BNP Paribas Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68M | Sell |
1,114,495
-107,713
| -9% | -$6.23M | 0.08% | 246 |
|
|
2025
Q4 | $55.7M | Buy |
1,222,208
+437,121
| +56% | +$20.7M | 0.06% | 277 |
|
|
2025
Q3 | $38M | Sell |
785,087
-565,052
| -42% | -$24.9M | 0.1% | 221 |
|
|
2025
Q2 | $51.8M | Sell |
1,350,139
-502,805
| -27% | -$19M | 0.13% | 167 |
|
|
2025
Q1 | $81.4M | Sell |
1,852,944
-214,563
| -10% | -$9.57M | 0.22% | 107 |
|
|
2024
Q4 | $84.8M | Buy |
2,067,507
+30,810
| +2% | +$1.24M | 0.21% | 105 |
|
|
2024
Q3 | $73.6M | Sell |
2,036,697
-83,325
| -4% | -$2.93M | 0.18% | 128 |
|
|
2024
Q2 | $74.6M | Sell |
2,120,022
-737,813
| -26% | -$24.2M | 0.19% | 120 |
|
|
2024
Q1 | $95.7M | Buy |
2,857,835
+48,993
| +2% | +$1.51M | 0.25% | 88 |
|
|
2023
Q4 | $96M | Buy |
2,808,842
+174,226
| +7% | +$5.94M | 0.27% | 92 |
|
|
2023
Q3 | $93.1M | Buy |
2,634,616
+861,129
| +49% | +$30.5M | 0.29% | 84 |
|
|
2023
Q2 | $56.1M | Sell |
1,773,487
-231,341
| -12% | -$6.74M | 0.17% | 145 |
|
|
2023
Q1 | $57.9M | Buy |
2,004,828
+1,241,956
| +163% | +$37.6M | 0.2% | 123 |
|
|
2022
Q4 | $22.5M | Buy |
762,872
+184,222
| +32% | +$5.08M | 0.08% | 278 |
|
|
2022
Q3 | $12.1M | Sell |
578,650
-497,784
| -46% | -$12.5M | 0.05% | 380 |
|
|
2022
Q2 | $31.1M | Buy |
1,076,434
+334,590
| +45% | +$11.3M | 0.12% | 201 |
|
|
2022
Q1 | $27M | Buy |
741,844
+65,829
| +10% | +$2M | 0.09% | 254 |
|
|
2021
Q4 | $16.3M | Buy |
676,015
+492,111
| +268% | +$12.2M | 0.05% | 355 |
|
|
2021
Q3 | $4.55M | Buy |
183,904
+68,182
| +59% | +$1.52M | 0.02% | 562 |
|
|
2021
Q2 | $2.65M | Sell |
115,722
-35,025
| -23% | -$808K | 0.01% | 637 |
|
|
2021
Q1 | $3.26M | Buy |
150,747
+12,736
| +9% | +$290K | 0.01% | 591 |
|
|
2020
Q4 | $2.88M | Buy |
138,011
+2,088
| +2% | +$36.7K | 0.01% | 579 |
|
|
2020
Q3 | $1.81M | Buy |
135,923
+108,941
| +404% | +$1.67M | 0.01% | 606 |
|
|
2020
Q2 | $415K | Sell |
26,982
-486,812
| -95% | -$7.12M | ﹤0.01% | 716 |
|
|
2020
Q1 | $5.39M | Buy |
513,794
+10,818
| +2% | +$203K | 0.05% | 383 |
|
|
2019
Q4 | $12.9M | Buy |
502,976
+19,621
| +4% | +$446K | 0.09% | 274 |
|
|
2019
Q3 | $11.2M | Buy |
483,355
+22,869
| +5% | +$536K | 0.09% | 279 |
|
|
2019
Q2 | $11.3M | Buy |
460,486
+17,521
| +4% | +$423K | 0.09% | 272 |
|
|
2019
Q1 | $12.3M | Buy |
442,965
+14,268
| +3% | +$361K | 0.1% | 249 |
|
|
2018
Q4 | $9.19M | Buy |
428,697
+75,642
| +21% | +$1.93M | 0.08% | 297 |
|
|
2018
Q3 | $11.9M | Buy |
353,055
+67,438
| +24% | +$2.23M | 0.09% | 298 |
|
|
2018
Q2 | $9.43M | Buy |
285,617
+5,043
| +2% | +$171K | 0.08% | 343 |
|
|
2018
Q1 | $7.79M | Buy |
280,574
+72,869
| +35% | +$2.23M | 0.07% | 387 |
|
|
2017
Q4 | $6.57M | Sell |
207,705
-213
| -0.1% | -$6.83K | 0.06% | 428 |
|
|
2017
Q3 | $7.61M | Buy |
+207,918
| New | +$7.38M | 0.06% | 403 |
|
Other funds holding BKR
VCM
VPM
BNP Paribas Asset Management's BKR Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its Baker Hughes (BKR) stake by 8.8% in Q1 2026, selling an estimated $6.23M and leaving 1,114,495 shares worth $68M. The position accounts for 0.08% of the portfolio, ranked #246.
BNP Paribas Asset Management first reported a position in BKR in Q3 2017 and has held it in 35 quarters since. The position peaked at $96M in Q4 2023. 1,149 funds tracked by Wall St. Rank hold BKR as of Q1 2026.
- BNP Paribas Asset Management held 1,114,495 shares of Baker Hughes worth $68M as of Q1 2026.
- BNP Paribas Asset Management sold 107,713 Baker Hughes shares in Q1 2026, an estimated $6.23M.
- Baker Hughes made up 0.08% of BNP Paribas Asset Management's portfolio in Q1 2026, its #246 holding.
- BNP Paribas Asset Management first reported a position in Baker Hughes in Q3 2017 and has held it in 35 quarters since.
- BNP Paribas Asset Management's Baker Hughes position peaked at $96M in Q4 2023.
- 1,149 funds tracked by Wall St. Rank held Baker Hughes as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.