BNP Paribas Asset Management
HLX icon

BNP Paribas Asset Management’s Helix Energy Solutions HLX Stock Holding History

BNP Paribas Asset Management’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.3M Sell
3,005,018
-17,390
-0.6% -$167K 0.03% 520
2026
Q1 		$29.9M Buy
3,022,408
+930,296
+44% +$7.92M 0.03% 458
2025
Q4 		$13.1M Buy
+2,092,112
New +$13.9M 0.02% 624
2025
Q3 		– Sell
-1,486,399
Closed -$9.28M – 1961
2025
Q2 		$9.28M Sell
1,486,399
-188,101
-11% -$1.25M 0.02% 471
2025
Q1 		$13.9M Buy
1,674,500
+176,708
+12% +$1.49M 0.04% 396
2024
Q4 		$14M Buy
1,497,792
+432,172
+41% +$4.35M 0.03% 403
2024
Q3 		$11.8M Buy
1,065,620
+106,582
+11% +$1.17M 0.03% 410
2024
Q2 		$11.5M Buy
+959,038
New +$10.7M 0.03% 399
2016
Q1 		– Sell
-35,197
Closed -$185K – 1075
2015
Q4 		$185K Buy
+35,197
New +$204K ﹤0.01% 1050
2015
Q3 		– Sell
-366,139
Closed -$4.62M – 1015
2015
Q2 		$4.62M Sell
366,139
-472,691
-56% -$7.45M 0.04% 515
2015
Q1 		$12.5M Buy
838,830
+150,529
+22% +$2.54M 0.1% 293
2014
Q4 		$14.9M Buy
+688,301
New +$16.4M 0.12% 231

Other funds holding HLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management's HLX Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Helix Energy Solutions (HLX) stake by 0.58% in Q2 2026, selling an estimated $167K and leaving 3,005,018 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #520.

BNP Paribas Asset Management first reported a position in HLX in Q4 2014 and has held it in 12 quarters since. The position peaked at $29.9M in Q1 2026. 285 funds tracked by Wall St. Rank hold HLX as of Q2 2026.

  • BNP Paribas Asset Management held 3,005,018 shares of Helix Energy Solutions worth $26.3M as of Q2 2026.
  • BNP Paribas Asset Management sold 17,390 Helix Energy Solutions shares in Q2 2026, an estimated $167K.
  • Helix Energy Solutions made up 0.03% of BNP Paribas Asset Management's portfolio in Q2 2026, its #520 holding.
  • BNP Paribas Asset Management first reported a position in Helix Energy Solutions in Q4 2014 and has held it in 12 quarters since.
  • BNP Paribas Asset Management's Helix Energy Solutions position peaked at $29.9M in Q1 2026.
  • 285 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.