BNP Paribas Asset Management
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BNP Paribas Asset Management’s Helmerich & Payne HP Stock Holding History

BNP Paribas Asset Management’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$91.1K Buy
2,528
+513
+25% +$17.5K ﹤0.01% 1536
2025
Q4 		$58K Buy
2,015
+479
+31% +$12.7K ﹤0.01% 1615
2025
Q3 		$34K Sell
1,536
-138
-8% -$2.54K ﹤0.01% 1184
2025
Q2 		$25K Buy
+1,674
New +$30.7K ﹤0.01% 1415
2019
Q4 		– Sell
-8,227
Closed -$330K – 841
2019
Q3 		$330K Hold
8,227
– – ﹤0.01% 786
2019
Q2 		$416K Buy
+8,227
New +$453K ﹤0.01% 787
2017
Q2 		– Sell
-3,556
Closed -$237K – 967
2017
Q1 		$237K Sell
3,556
-1,019
-22% -$72.5K ﹤0.01% 946
2016
Q4 		$354K Sell
4,575
-3,863
-46% -$274K ﹤0.01% 911
2016
Q3 		$568K Hold
8,438
– – ﹤0.01% 938
2016
Q2 		$566K Hold
8,438
– – ﹤0.01% 937
2016
Q1 		$495K Buy
8,438
+1,256
+17% +$66.4K ﹤0.01% 954
2015
Q4 		$385K Buy
7,182
+1,234
+21% +$68.2K ﹤0.01% 984
2015
Q3 		$281K Hold
5,948
– – ﹤0.01% 954
2015
Q2 		$419K Sell
5,948
-637
-10% -$47.1K ﹤0.01% 954
2015
Q1 		$448K Buy
+6,585
New +$431K ﹤0.01% 937
2014
Q4 		– Sell
-3,626
Closed -$355K – 974
2014
Q3 		$355K Buy
3,626
+200
+6% +$21.3K ﹤0.01% 849
2014
Q2 		$398K Buy
+3,426
New +$375K ﹤0.01% 859
2013
Q3 		– Sell
-23,395
Closed -$1.46M – 818
2013
Q2 		$1.46M Buy
+23,395
New +$1.44M 0.01% 624

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Asset Management's HP Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Helmerich & Payne (HP) stake by 25% in Q1 2026, buying an estimated $17.5K and bringing the position to 2,528 shares worth $91.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

BNP Paribas Asset Management first reported a position in HP in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.46M in Q2 2013. 374 funds tracked by Wall St. Rank hold HP as of Q1 2026.

  • BNP Paribas Asset Management held 2,528 shares of Helmerich & Payne worth $91.1K as of Q1 2026.
  • BNP Paribas Asset Management bought 513 Helmerich & Payne shares in Q1 2026, an estimated $17.5K.
  • Helmerich & Payne made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1536 holding.
  • BNP Paribas Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 18 quarters since.
  • BNP Paribas Asset Management's Helmerich & Payne position peaked at $1.46M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.