BNP Paribas Financial Markets
BHI

BNP Paribas Financial Markets’s Baker Hughes BHI Stock Holding History

BNP Paribas Financial Markets’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-215,488
Closed -$11.7M – 4384
2017
Q2 		$11.7M Sell
215,488
-84,987
-28% -$4.89M 0.04% 471
2017
Q1 		$18M Buy
300,475
+200,944
+202% +$12.2M 0.05% 402
2016
Q4 		$6.47M Buy
99,531
+39,038
+65% +$2.32M 0.03% 483
2016
Q3 		$3.05M Sell
60,493
-54,171
-47% -$2.61M 0.01% 587
2016
Q2 		$5.17M Sell
114,664
-109,646
-49% -$4.97M 0.02% 459
2016
Q1 		$9.83M Buy
224,310
+138,114
+160% +$5.96M 0.04% 368
2015
Q4 		$3.98M Sell
86,196
-773,919
-90% -$39.6M 0.01% 710
2015
Q3 		$44.8M Buy
860,115
+561,836
+188% +$31.4M 0.11% 115
2015
Q2 		$18.4M Buy
298,279
+21,031
+8% +$1.38M 0.05% 216
2015
Q1 		$17.6M Sell
277,248
-7,841
-3% -$473K 0.05% 248
2014
Q4 		$16M Buy
285,089
+34,136
+14% +$1.93M 0.06% 295
2014
Q3 		$16.3M Buy
250,953
+93,153
+59% +$6.5M 0.01% 370
2014
Q2 		$11.7M Sell
157,800
-55,235
-26% -$3.84M 0.01% 382
2014
Q1 		$14.9M Sell
213,035
-39,277
-16% -$2.32M 0.01% 359
2013
Q4 		$13.9M Sell
252,312
-74,708
-23% -$4.09M 0.01% 381
2013
Q3 		$16.1M Buy
327,020
+270,797
+482% +$13.1M 0.01% 374
2013
Q2 		$2.59M Buy
+56,223
New +$2.57M ﹤0.01% 663

Other funds holding BHI

AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
LHC
Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BNP Paribas Financial Markets's BHI Position: Q3 2017 in Review

BNP Paribas Financial Markets sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 215,488 shares — an estimated $11.7M sold.

BNP Paribas Financial Markets first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $44.8M in Q3 2015. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

  • BNP Paribas Financial Markets reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 215,488 Baker Hughes shares in Q3 2017, an estimated $11.7M.
  • BNP Paribas Financial Markets first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Financial Markets's Baker Hughes position peaked at $44.8M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2017, filed 3 Nov 2017.