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 | Trim | Union Pacific Corp Common stock | $-25.76M | -106K -11.07% | 852,918 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $25.69M | +80K +20.93% | 463,194 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Solaredge Technologies, Inc. Common stock | $-25.47M | -499K -66.33% | 253,234 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | 92206C664 Common stock | $-25.44M | -254K -48.01% | 275,000 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-25.38M | -3.0M -100.00% | 0 | medium |
| Q1 2026 as of | Add | PAGP Plains Gp Holdings LP Ltd Part | $25.37M | +1.0M +99.77% | 2,092,235 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | N3168P101 Common stock | $-25.30M | -389K -54.94% | 318,972 0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Monolithic Power Systems Inc Common stock | $-25.27M | -23K -9.35% | 224,011 0.16% of portfolio | medium |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $25.26M | +829K | 828,891 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Fabrinet Common stock | $25.23M | +48K +95.79% | 98,885 0.03% of portfolio | medium |
| Q1 2026 as of | Add | West Pharmaceutical Services Inc Common stock | $25.13M | +100K +47.00% | 313,594 0.05% of portfolio | medium |
| Q1 2026 as of | New | 464288851 Common stock | $25.10M | +201K | 201,000 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Western Midstream Partners LP Common stock | $25.01M | +607K +40.50% | 2,107,090 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-24.96M | -207K -8.60% | 2,206,233 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | 464287200 Common stock | $-24.90M | -38K -4.62% | 786,814 0.34% of portfolio | medium |
| Q1 2026 as of | Add | Penumbra Inc Common stock | $24.85M | +76K +702.61% | 86,433 0.02% of portfolio | medium |
| Q1 2026 as of | Add | American Airlines Group Inc. Common stock | $24.57M | +2.3M +142.77% | 3,890,750 0.03% of portfolio | medium |
| Q1 2026 as of | Add | 06849F108 Common stock | $24.52M | +601K +19.91% | 3,620,690 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Manhattan Associates Inc Common stock | $24.42M | +183K +267.07% | 252,172 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Match Group, Inc. Common stock | $-24.28M | -791K -90.75% | 80,547 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Expedia Group Inc Common stock | $24.09M | +104K +31.33% | 437,339 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | Cintas Corp Common stock | $-24.03M | -142K -19.37% | 591,543 0.07% of portfolio | medium |
| Q1 2026 as of | Trim | 922042742 Common stock | $-23.72M | -172K -99.78% | 377 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-23.69M | -60K -13.10% | 396,478 0.10% of portfolio | medium |
| Q1 2026 as of | Add | Mirum Pharmaceuticals, Inc. Common stock | $23.62M | +256K +38.98% | 911,419 0.06% of portfolio | medium |
| Q1 2026 as of | New | 46435G342 Common stock | $23.56M | +1.1M | 1,097,500 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Occidental Petroleum Corp /De Common stock | $23.50M | +361K +26.20% | 1,741,287 0.07% of portfolio | medium |
| Q1 2026 as of | Add | Eaton Corp plc Common stock | $23.44M | +66K +13.54% | 549,528 0.13% of portfolio | medium |
| Q1 2026 as of | Add | NTES NetEase, Inc. ADR | $23.40M | +209K +107.40% | 403,659 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Sempra Common stock | $-23.24M | -239K -22.26% | 835,610 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-23.24M | -149K -23.68% | 481,741 0.05% of portfolio | medium |
| Q1 2026 as of | Add | American Water Works Company, Inc. Common stock | $23.16M | +170K +36.51% | 636,459 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Kodiak Gas Services, Inc. Common stock | $23.16M | +397K +88.72% | 844,752 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Guidewire Software, Inc. Common stock | $-23.08M | -154K -46.35% | 178,642 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Kymera Therapeutics, Inc. Common stock | $23.08M | +277K +3149.27% | 285,871 0.02% of portfolio | medium |
| Q1 2026 as of | Add | MSCI Inc. Common stock | $23.02M | +43K +42.40% | 143,412 0.05% of portfolio | medium |
| Q1 2026 as of | Add | 92206C870 Common stock | $22.88M | +277K +221.16% | 401,571 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Snowflake Inc. Common stock | $22.81M | +151K +45.93% | 480,602 0.05% of portfolio | medium |
| Q1 2026 as of | Trim | Snap Inc Common stock | $-22.74M | -4.9M -84.91% | 878,546 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | American Express Co Common stock | $22.69M | +75K +5.86% | 1,354,683 0.27% of portfolio | medium |
| Q1 2026 as of | Trim | Prudential Financial Inc Common stock | $-22.60M | -231K -29.67% | 548,537 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | H&R Block Inc Common stock | $-22.59M | -712K -81.49% | 161,742 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Fifth Third Bancorp Common stock | $22.59M | +486K +32.34% | 1,989,825 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | 670100205 Common stock | $-22.44M | -611K -43.67% | 787,600 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $22.21M | +239K +6.65% | 3,833,577 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $22.17M | +308K +10.35% | 3,287,799 0.16% of portfolio | medium |
| Q1 2026 as of | Add | Hasbro, Inc. Common stock | $22.16M | +237K +33.81% | 936,992 0.06% of portfolio | medium |
| Q1 2026 as of | Add | 500767306 Common stock | $22.11M | +778K +36.84% | 2,888,886 0.05% of portfolio | medium |
| Q1 2026 as of | Add | Westinghouse Air Brake Technologies Corp Common stock | $22.03M | +88K +33.22% | 353,525 0.06% of portfolio | medium |
| Q1 2026 as of | Add | Itron, Inc. Common stock | $22.03M | +246K +101.13% | 488,883 0.03% of portfolio | medium |