BNP Paribas Asset Management
PUMP icon

BNP Paribas Asset Management’s ProPetro Holding PUMP Stock Holding History

BNP Paribas Asset Management’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36K Sell
2,512
-277
-10% -$4.3K ﹤0.01% 1877
2026
Q1 		$40.2K Buy
2,789
+724
+35% +$8.66K ﹤0.01% 1816
2025
Q4 		$20K Sell
2,065
-678
-25% -$5.89K ﹤0.01% 1961
2025
Q3 		$14K Buy
2,743
+595
+28% +$3.16K ﹤0.01% 1530
2025
Q2 		$13K Buy
+2,148
New +$12.3K ﹤0.01% 1681

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its ProPetro Holding (PUMP) stake by 9.9% in Q2 2026, selling an estimated $4.3K and leaving 2,512 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1877.

BNP Paribas Asset Management first reported a position in PUMP in Q2 2025 and has held it in 5 quarters since. The position peaked at $40.2K in Q1 2026. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • BNP Paribas Asset Management held 2,512 shares of ProPetro Holding worth $36K as of Q2 2026.
  • BNP Paribas Asset Management sold 277 ProPetro Holding shares in Q2 2026, an estimated $4.3K.
  • ProPetro Holding made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1877 holding.
  • BNP Paribas Asset Management first reported a position in ProPetro Holding in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's ProPetro Holding position peaked at $40.2K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

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