BNP Paribas Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Sell |
1,350,139
-502,805
| -27% | -$19.3M | 0.13% | 167 |
|
|
2025
Q1 | $81.4M | Sell |
1,852,944
-214,563
| -10% | -$9.43M | 0.22% | 107 |
|
|
2024
Q4 | $84.8M | Buy |
2,067,507
+30,810
| +2% | +$1.26M | 0.21% | 105 |
|
|
2024
Q3 | $73.6M | Sell |
2,036,697
-83,325
| -4% | -$3.01M | 0.18% | 128 |
|
|
2024
Q2 | $74.6M | Sell |
2,120,022
-737,813
| -26% | -$25.9M | 0.19% | 120 |
|
|
2024
Q1 | $95.7M | Buy |
2,857,835
+48,993
| +2% | +$1.64M | 0.25% | 88 |
|
|
2023
Q4 | $96M | Buy |
2,808,842
+174,226
| +7% | +$5.96M | 0.27% | 92 |
|
|
2023
Q3 | $93.1M | Buy |
2,634,616
+861,129
| +49% | +$30.4M | 0.29% | 84 |
|
|
2023
Q2 | $56.1M | Sell |
1,773,487
-231,341
| -12% | -$7.31M | 0.17% | 145 |
|
|
2023
Q1 | $57.9M | Buy |
2,004,828
+1,241,956
| +163% | +$35.8M | 0.2% | 123 |
|
|
2022
Q4 | $22.5M | Buy |
762,872
+184,222
| +32% | +$5.44M | 0.08% | 278 |
|
|
2022
Q3 | $12.1M | Sell |
578,650
-497,784
| -46% | -$10.4M | 0.05% | 380 |
|
|
2022
Q2 | $31.1M | Buy |
1,076,434
+334,590
| +45% | +$9.66M | 0.12% | 201 |
|
|
2022
Q1 | $27M | Buy |
741,844
+65,829
| +10% | +$2.4M | 0.09% | 254 |
|
|
2021
Q4 | $16.3M | Buy |
676,015
+492,111
| +268% | +$11.8M | 0.05% | 355 |
|
|
2021
Q3 | $4.55M | Buy |
183,904
+68,182
| +59% | +$1.69M | 0.02% | 562 |
|
|
2021
Q2 | $2.65M | Sell |
115,722
-35,025
| -23% | -$801K | 0.01% | 637 |
|
|
2021
Q1 | $3.26M | Buy |
150,747
+12,736
| +9% | +$275K | 0.01% | 591 |
|
|
2020
Q4 | $2.88M | Buy |
138,011
+2,088
| +2% | +$43.5K | 0.01% | 579 |
|
|
2020
Q3 | $1.81M | Buy |
135,923
+108,941
| +404% | +$1.45M | 0.01% | 606 |
|
|
2020
Q2 | $415K | Sell |
26,982
-486,812
| -95% | -$7.49M | ﹤0.01% | 716 |
|
|
2020
Q1 | $5.4M | Buy |
513,794
+10,818
| +2% | +$114K | 0.05% | 383 |
|
|
2019
Q4 | $12.9M | Buy |
502,976
+19,621
| +4% | +$503K | 0.09% | 274 |
|
|
2019
Q3 | $11.2M | Buy |
483,355
+22,869
| +5% | +$531K | 0.09% | 279 |
|
|
2019
Q2 | $11.3M | Buy |
460,486
+17,521
| +4% | +$432K | 0.09% | 272 |
|
|
2019
Q1 | $12.3M | Buy |
442,965
+14,268
| +3% | +$396K | 0.1% | 249 |
|
|
2018
Q4 | $9.19M | Buy |
428,697
+75,642
| +21% | +$1.62M | 0.08% | 297 |
|
|
2018
Q3 | $11.9M | Buy |
353,055
+67,438
| +24% | +$2.28M | 0.09% | 298 |
|
|
2018
Q2 | $9.43M | Buy |
285,617
+5,043
| +2% | +$167K | 0.08% | 343 |
|
|
2018
Q1 | $7.79M | Buy |
280,574
+72,869
| +35% | +$2.02M | 0.07% | 387 |
|
|
2017
Q4 | $6.57M | Sell |
207,705
-213
| -0.1% | -$6.74K | 0.06% | 428 |
|
|
2017
Q3 | $7.61M | Buy |
+207,918
| New | +$7.61M | 0.06% | 403 |
|