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
Q2 		$79K Sell
2,414
-114
-5% -$4.27K ﹤0.01% 1615
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

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Helmerich & Payne (HP) stake by 4.5% in Q2 2026, selling an estimated $4.27K and leaving 2,414 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

BNP Paribas Asset Management first reported a position in HP in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.46M in Q2 2013. 374 funds tracked by Wall St. Rank hold HP as of Q2 2026.

  • BNP Paribas Asset Management held 2,414 shares of Helmerich & Payne worth $79K as of Q2 2026.
  • BNP Paribas Asset Management sold 114 Helmerich & Payne shares in Q2 2026, an estimated $4.27K.
  • Helmerich & Payne made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1615 holding.
  • BNP Paribas Asset Management first reported a position in Helmerich & Payne in Q2 2013 and has held it in 19 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 Q2 2026.

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