BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s OR Royalties Inc OR Stock Holding History

BNP Paribas Financial Markets’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Buy
333,977
+322,480
+2,805% +$11.9M ﹤0.01% 1613
2026
Q1 		$437K Sell
11,497
-114
-1% -$4.68K ﹤0.01% 3661
2025
Q4 		$411K Buy
11,611
+39
+0.3% +$1.37K ﹤0.01% 3671
2025
Q3 		$464K Sell
11,572
-7,379
-39% -$230K ﹤0.01% 3581
2025
Q2 		$487K Buy
18,951
+16,320
+620% +$393K ﹤0.01% 3336
2025
Q1 		$55.6K Sell
2,631
-1,528
-37% -$29.4K ﹤0.01% 4255
2024
Q4 		$75.3K Hold
4,159
– – ﹤0.01% 4272
2024
Q3 		$77K Sell
4,159
-1
-0% -$17 ﹤0.01% 3527
2024
Q2 		$64.8K Buy
4,160
+1
+0% +$16 ﹤0.01% 3395
2024
Q1 		$68.3K Hold
4,159
– – ﹤0.01% 3526
2023
Q4 		$59.4K Sell
4,159
-40,699
-91% -$533K ﹤0.01% 3525
2023
Q3 		$527K Sell
44,858
-26,601
-37% -$363K ﹤0.01% 2699
2023
Q2 		$1.1M Buy
71,459
+25,850
+57% +$418K ﹤0.01% 2141
2023
Q1 		$722K Buy
45,609
+39,750
+678% +$536K ﹤0.01% 2522
2022
Q4 		$70.7K Hold
5,859
– – ﹤0.01% 3339
2022
Q3 		$59.6K Hold
5,859
– – ﹤0.01% 3950
2022
Q2 		$59.2K Hold
5,859
– – ﹤0.01% 3517
2022
Q1 		$77.3K Hold
5,859
– – ﹤0.01% 3436
2021
Q4 		$71.8K Hold
5,859
– – ﹤0.01% 3671
2021
Q3 		$65.8K Buy
5,859
+273
+5% +$3.42K ﹤0.01% 3440
2021
Q2 		$76.5K Buy
+5,586
New +$74.7K ﹤0.01% 3118
2019
Q1 		– Sell
-10,767
Closed -$94.5K – 4366
2018
Q4 		$94.5K Hold
10,767
– – ﹤0.01% 2391
2018
Q3 		$81.7K Hold
10,767
– – ﹤0.01% 2853
2018
Q2 		$102K Hold
10,767
– – ﹤0.01% 2791
2018
Q1 		$104K Sell
10,767
-2,000
-16% -$21.1K ﹤0.01% 3157
2017
Q4 		$148K Hold
12,767
– – ﹤0.01% 3114
2017
Q3 		$165K Sell
12,767
-2,000
-14% -$25.9K ﹤0.01% 2550
2017
Q2 		$180K Sell
14,767
-1,646
-10% -$18.7K ﹤0.01% 2508
2017
Q1 		$182K Buy
+16,413
New +$181K ﹤0.01% 2257

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BNP Paribas Financial Markets's OR Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its OR Royalties Inc (OR) stake by 2,805% in Q2 2026, buying an estimated $11.9M and bringing the position to 333,977 shares worth $10.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

BNP Paribas Financial Markets first reported a position in OR in Q1 2017 and has held it in 29 quarters since. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • BNP Paribas Financial Markets held 333,977 shares of OR Royalties Inc worth $10.6M as of Q2 2026.
  • BNP Paribas Financial Markets bought 322,480 OR Royalties Inc shares in Q2 2026, an estimated $11.9M.
  • OR Royalties Inc made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1613 holding.
  • BNP Paribas Financial Markets first reported a position in OR Royalties Inc in Q1 2017 and has held it in 29 quarters since.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.