BNP Paribas Financial Markets’s Trekor Metals TGB Stock Holding History

BNP Paribas Financial Markets’s Portfolio TGB Stock Details TGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.1M	Buy	3,273,626 +1,676,293	+105%	+$12.2M	0.01%	1117
2025 Q4	$9.04M	Buy	1,597,333 +1,166,259	+271%	+$5.49M	﹤0.01%	1679
2025 Q3	$1.82M	Sell	431,074 -121,301	-22%	-$413K	﹤0.01%	2676
2025 Q2	$1.74M	Buy	552,375 +278,241	+101%	+$651K	﹤0.01%	2572
2025 Q1	$614K	Buy	274,134 +158,489	+137%	+$336K	﹤0.01%	3064
2024 Q4	$224K	Buy	115,645 +62,503	+118%	+$138K	﹤0.01%	3798
2024 Q3	$134K	Buy	53,142 +38,876	+273%	+$86.4K	﹤0.01%	3389
2024 Q2	$35K	Buy	14,266 +10,402	+269%	+$26.4K	﹤0.01%	3538
2024 Q1	$8.38K	Buy	+3,864	New	+$6.07K	﹤0.01%	3705

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BNP Paribas Financial Markets's TGB Position: Q1 2026 in Review

BNP Paribas Financial Markets increased its Trekor Metals (TGB) stake by 105% in Q1 2026, buying an estimated $12.2M and bringing the position to 3,273,626 shares worth $21.1M. The position accounts for 0.01% of the portfolio, ranked #1117.

BNP Paribas Financial Markets first reported a position in TGB in Q1 2024 and has held it in 9 quarters since. 208 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

BNP Paribas Financial Markets held 3,273,626 shares of Trekor Metals worth $21.1M as of Q1 2026.
BNP Paribas Financial Markets bought 1,676,293 Trekor Metals shares in Q1 2026, an estimated $12.2M.
Trekor Metals made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1117 holding.
BNP Paribas Financial Markets first reported a position in Trekor Metals in Q1 2024 and has held it in 9 quarters since.
208 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.