BNP Paribas Asset Management
BHI

BNP Paribas Asset Management’s Baker Hughes BHI Stock Holding History

BNP Paribas Asset Management’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-204,513
Closed -$11.1M – 978
2017
Q2 		$11.1M Sell
204,513
-3,282
-2% -$189K 0.1% 280
2017
Q1 		$12.4M Sell
207,795
-1,408
-0.7% -$85.7K 0.11% 236
2016
Q4 		$13.6M Buy
209,203
+152,211
+267% +$9.04M 0.13% 207
2016
Q3 		$2.88M Buy
56,992
+1,734
+3% +$83.5K 0.02% 634
2016
Q2 		$2.49M Sell
55,258
-3,980
-7% -$180K 0.02% 651
2016
Q1 		$2.6M Buy
59,238
+3,525
+6% +$152K 0.02% 622
2015
Q4 		$2.57M Buy
55,713
+6,728
+14% +$344K 0.02% 611
2015
Q3 		$2.55M Sell
48,985
-1,203
-2% -$67.2K 0.02% 614
2015
Q2 		$3.1M Sell
50,188
-35,855
-42% -$2.35M 0.03% 609
2015
Q1 		$5.47M Sell
86,043
-49,823
-37% -$3.01M 0.04% 457
2014
Q4 		$7.62M Buy
135,866
+29,921
+28% +$1.69M 0.06% 356
2014
Q3 		$6.89M Buy
105,945
+2,367
+2% +$165K 0.06% 360
2014
Q2 		$7.71M Buy
103,578
+66,649
+180% +$4.64M 0.06% 354
2014
Q1 		$2.4M Sell
36,929
-166,356
-82% -$9.84M 0.02% 610
2013
Q4 		$11.2M Sell
203,285
-256,058
-56% -$14M 0.08% 277
2013
Q3 		$22.6M Sell
459,343
-165,750
-27% -$7.99M 0.17% 177
2013
Q2 		$28.8M Buy
+625,093
New +$28.6M 0.21% 139

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BNP Paribas Asset Management's BHI Position: Q3 2017 in Review

BNP Paribas Asset Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 204,513 shares — an estimated $11.1M sold.

BNP Paribas Asset Management first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $28.8M in Q2 2013. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • BNP Paribas Asset Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 204,513 Baker Hughes shares in Q3 2017, an estimated $11.1M.
  • BNP Paribas Asset Management first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Asset Management's Baker Hughes position peaked at $28.8M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.