Institutions / BNP Paribas Financial Markets / Activity
Activity — BNP Paribas Financial Markets
4,781 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 464287515 Common stock | $161.91M | +2.0M +39.40% | 7,155,824 0.38% of portfolio | high |
| Q1 2026 as of | Trim | 46138E339 Common stock | $-158.73M | -1.4M -99.43% | 8,085 <0.01% of portfolio | high |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $156.02M | +462K +42.40% | 1,550,526 0.35% of portfolio | high |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-155.92M | -643K -32.83% | 1,315,979 0.21% of portfolio | high |
| Q1 2026 as of | Add | 055622104 Common stock | $154.87M | +3.3M +100.50% | 6,573,902 0.20% of portfolio | high |
| Q1 2026 as of | Add | Bank of America Corp /De Common stock | $149.50M | +3.1M +32.22% | 12,583,231 0.41% of portfolio | high |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $144.59M | +592K +32.90% | 2,389,655 0.39% of portfolio | high |
| Q1 2026 as of | Add | Coherent Corp Common stock | $140.86M | +591K +137.31% | 1,021,969 0.16% of portfolio | high |
| Q1 2026 as of | Add | Ciena Corp Common stock | $140.39M | +362K +581.63% | 423,783 0.11% of portfolio | high |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-139.96M | -876K -32.07% | 1,856,563 0.20% of portfolio | high |
| Q1 2026 as of | Trim | Q4982L109 Common stock | $-139.92M | -4.1M -97.16% | 119,470 <0.01% of portfolio | high |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $139.57M | +1.6M +210.83% | 2,373,581 0.14% of portfolio | high |
| Q1 2026 as of | Add | Moody's Corp Common stock | $136.77M | +314K +164.21% | 504,423 0.15% of portfolio | high |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-134.57M | -966K -32.93% | 1,966,938 0.18% of portfolio | high |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $133.80M | +717K +36.37% | 2,687,298 0.33% of portfolio | high |
| Q1 2026 as of | Trim | 464288257 Common stock | $-132.27M | -956K -36.48% | 1,664,180 0.15% of portfolio | high |
| Q1 2026 as of | Add | 464287507 Common stock | $128.60M | +1.9M +741.66% | 2,161,045 0.10% of portfolio | high |
| Q1 2026 as of | Trim | 78464A755 Common stock | $-124.02M | -1.1M -83.35% | 229,439 0.02% of portfolio | high |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-121.44M | -369K -23.95% | 1,172,625 0.26% of portfolio | high |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-119.91M | -1.3M -42.91% | 1,780,709 0.11% of portfolio | high |
| Q1 2026 as of | Trim | Marriott International Inc/MD Common stock | $-119.47M | -365K -54.66% | 302,985 0.07% of portfolio | high |
| Q1 2026 as of | Add | Boston Scientific Corp Common stock | $113.40M | +1.8M +54.85% | 5,101,806 0.21% of portfolio | high |
| Q1 2026 as of | New | 92206C813 Common stock | $112.17M | +1.5M | 1,501,253 0.07% of portfolio | high |
| Q1 2026 as of | Add | Astera Labs, Inc. Common stock | $111.40M | +1.0M +127.47% | 1,813,818 0.13% of portfolio | high |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $110.29M | +764K +27.15% | 3,575,880 0.34% of portfolio | high |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-110.02M | -4.0M -40.12% | 5,979,756 0.11% of portfolio | high |
| Q1 2026 as of | Add | 464287234 Common stock | $108.07M | +1.9M +106.32% | 3,692,807 0.14% of portfolio | high |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $107.31M | +117K +16.45% | 825,867 0.50% of portfolio | high |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-105.69M | -1.4M -33.73% | 2,730,548 0.14% of portfolio | high |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-105.51M | -2.1M -53.35% | 1,795,348 0.06% of portfolio | high |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $104.80M | +529K +25.61% | 2,592,765 0.34% of portfolio | high |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-101.46M | -468K -44.22% | 590,702 0.08% of portfolio | high |
| Q1 2026 as of | Add | Vertiv Holdings Co Common stock | $100.65M | +402K +203.26% | 599,257 0.10% of portfolio | high |
| Q1 2026 as of | Add | 78464A714 Common stock | $99.31M | +1.2M +191940.90% | 1,234,823 0.07% of portfolio | high |
| Q1 2026 as of | Add | Delta Air Lines, Inc. Common stock | $98.70M | +1.5M +130.70% | 2,620,552 0.12% of portfolio | high |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $97.58M | +503K +13.00% | 4,367,826 0.56% of portfolio | high |
| Q1 2026 as of | Add | Autodesk, Inc. Common stock | $96.26M | +402K +78.60% | 913,630 0.14% of portfolio | high |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-96.21M | -285K -5.75% | 4,668,207 1.04% of portfolio | high |
| Q1 2026 as of | Add | Atmos Energy Corp Common stock | $95.41M | +516K +162.30% | 834,718 0.10% of portfolio | high |
| Q1 2026 as of | Trim | 464287184 Common stock | $-95.13M | -2.6M -64.53% | 1,456,823 0.03% of portfolio | high |
| Q1 2026 as of | Add | 33733E302 Common stock | $94.37M | +403K +31209.91% | 404,524 0.06% of portfolio | high |
| Q1 2026 as of | Add | The Boeing Company Common stock | $94.26M | +474K +51.45% | 1,394,074 0.18% of portfolio | high |
| Q1 2026 as of | Add | 46434G772 Common stock | $90.93M | +1.3M +110.74% | 2,439,852 0.11% of portfolio | high |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-90.62M | -231K -28.15% | 590,505 0.15% of portfolio | high |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-90.58M | -211K -14.97% | 1,195,697 0.34% of portfolio | high |
| Q1 2026 as of | Exit | 046353108 Common stock | $-90.50M | -984K -100.00% | 0 | high |
| Q1 2026 as of | Add | 922908363 Common stock | $89.47M | +150K +179.66% | 233,070 0.09% of portfolio | high |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $88.75M | +99K +57.14% | 272,627 0.16% of portfolio | high |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-87.68M | -101K -35.15% | 186,934 0.11% of portfolio | high |
| Q1 2026 as of | Add | 81369Y886 Common stock | $86.32M | +1.9M +49.33% | 5,694,524 0.17% of portfolio | high |