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 | Apple Inc. Common stock | $-1.87B | -7.4M -38.76% | 11,663,650 1.96% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-802.82M | -1.4M -28.77% | 3,473,727 1.32% of portfolio | high |
| Q1 2026 as of | Add | Oracle Corp Common stock | $727.11M | +4.9M +123.54% | 8,943,514 0.87% of portfolio | high |
| Q1 2026 as of | Trim | 81369Y308 Common stock | $-679.70M | -8.3M -82.19% | 1,796,488 0.10% of portfolio | high |
| Q1 2026 as of | Add | 464286772 Common stock | $671.40M | +5.5M +5863.93% | 5,551,169 0.45% of portfolio | high |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $668.62M | +6.1M +5611.76% | 6,244,041 0.45% of portfolio | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-667.19M | -3.2M -17.43% | 15,173,738 2.09% of portfolio | high |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-610.31M | -699K -58.70% | 491,940 0.28% of portfolio | high |
| Q1 2026 as of | Add | 78464A870 Common stock | $583.54M | +4.6M +27.54% | 21,155,872 1.79% of portfolio | high |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $559.19M | +1.9M +33.31% | 7,801,298 1.48% of portfolio | high |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-547.47M | -549K -49.82% | 553,311 0.37% of portfolio | high |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-432.73M | -5.6M -29.80% | 13,137,537 0.68% of portfolio | high |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-389.76M | -1.9M -30.89% | 4,285,782 0.58% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-381.00M | -2.2M -6.33% | 32,307,189 3.73% of portfolio | high |
| Q1 2026 as of | Add | Accenture plc Common stock | $344.71M | +1.7M +194.54% | 2,632,048 0.35% of portfolio | high |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $332.26M | +2.7M +61.36% | 7,030,601 0.58% of portfolio | high |
| Q1 2026 as of | Exit | Flutter Entertainment plc Common stock | $-331.76M | -1.5M -100.00% | 0 | high |
| Q1 2026 as of | Add | N07059210 Common stock | $326.95M | +248K +94.54% | 509,346 0.45% of portfolio | high |
| Q1 2026 as of | Add | 464287655 Common stock | $299.06M | +1.2M +24.30% | 6,167,466 1.01% of portfolio | high |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-284.42M | -1.7M -30.68% | 3,788,298 0.43% of portfolio | high |
| Q1 2026 as of | Trim | TMUS T-Mobile US, Inc. Common Stock | $-277.95M | -1.3M -49.42% | 1,354,717 0.19% of portfolio | high |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-272.21M | -1.3M -35.98% | 2,266,862 0.32% of portfolio | high |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $267.40M | +2.6M +110.35% | 4,875,504 0.34% of portfolio | high |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-256.88M | -873K -11.03% | 7,041,516 1.37% of portfolio | high |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-252.98M | -891K -25.71% | 2,575,753 0.48% of portfolio | high |
| Q1 2026 as of | Add | Sandisk Corp Common stock | $252.05M | +397K +46.43% | 1,251,179 0.53% of portfolio | high |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-251.51M | -2.0M -57.55% | 1,469,395 0.12% of portfolio | high |
| Q1 2026 as of | Add | 464288281 Common stock | $248.01M | +2.6M +74.24% | 6,196,808 0.39% of portfolio | high |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-238.17M | -1.1M -43.16% | 1,387,893 0.21% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $236.92M | +765K +10.87% | 7,806,967 1.60% of portfolio | high |
| Q1 2026 as of | Add | 81369Y100 Common stock | $236.90M | +4.7M +294.42% | 6,351,145 0.21% of portfolio | high |
| Q1 2026 as of | Add | 81369Y803 Common stock | $235.11M | +1.8M +710.76% | 2,017,992 0.18% of portfolio | high |
| Q1 2026 as of | Add | 464288513 Common stock | $233.84M | +2.9M +82.56% | 6,499,272 0.34% of portfolio | high |
| Q1 2026 as of | Add | 464287523 Common stock | $224.21M | +682K +58.35% | 1,851,369 0.40% of portfolio | high |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-223.56M | -2.3M -27.65% | 6,082,696 0.39% of portfolio | high |
| Q1 2026 as of | Add | Robinhood Markets, Inc. Common stock | $217.95M | +3.1M +183.56% | 4,858,274 0.22% of portfolio | high |
| Q1 2026 as of | Trim | Kla Corp Common stock | $-214.03M | -145K -33.13% | 293,350 0.29% of portfolio | high |
| Q1 2026 as of | Add | Booking Holdings Inc Common stock | $211.69M | +50K +64.57% | 128,145 0.36% of portfolio | high |
| Q1 2026 as of | Add | 78462F103 Common stock | $202.77M | +312K +11.68% | 2,981,038 1.28% of portfolio | high |
| Q1 2026 as of | Trim | Comcast Corp. Common stock | $-200.91M | -7.0M -44.15% | 8,850,691 0.17% of portfolio | high |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $195.30M | +1.1M +78.16% | 2,566,547 0.29% of portfolio | high |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-187.32M | -378K -30.75% | 850,906 0.28% of portfolio | high |
| Q1 2026 as of | Trim | 921943858 Common stock | $-186.38M | -2.9M -90.60% | 301,703 0.01% of portfolio | high |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-186.01M | -6.6M -40.08% | 9,904,502 0.18% of portfolio | high |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-177.69M | -1.1M -33.16% | 2,166,673 0.24% of portfolio | high |
| Q1 2026 as of | Add | 05964H105 Common stock | $170.86M | +15.1M +10264.10% | 15,294,412 0.11% of portfolio | high |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-170.12M | -535K -17.77% | 2,474,737 0.52% of portfolio | high |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-169.90M | -821K -28.97% | 2,013,813 0.28% of portfolio | high |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-164.83M | -468K -41.83% | 651,459 0.15% of portfolio | high |
| Q1 2026 as of | Trim | 81369Y209 Common stock | $-162.85M | -1.1M -44.39% | 1,391,792 0.14% of portfolio | high |