BNP Paribas’s Helix Energy Solutions HLX Stock Holding History

BNP Paribas’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
2024 Q4	–	Sell	-50	Closed	-$555	–	392
2024 Q3	$555	Buy	+50	New	+$550	﹤0.01%	370

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BNP Paribas's HLX Position: Q4 2024 in Review

BNP Paribas sold out of Helix Energy Solutions (HLX) in Q4 2024, closing a stake of 50 shares — an estimated $555 sold.

BNP Paribas first reported a position in HLX in Q3 2024 and held it in 1 quarter. The position peaked at $555 in Q3 2024. 241 funds tracked by Wall St. Rank hold HLX as of Q4 2024.

BNP Paribas reported no remaining Helix Energy Solutions position as of Q4 2024 after selling out during the quarter.
BNP Paribas sold 50 Helix Energy Solutions shares in Q4 2024, an estimated $555.
BNP Paribas first reported a position in Helix Energy Solutions in Q3 2024 and held it in 1 quarter.
BNP Paribas's Helix Energy Solutions position peaked at $555 in Q3 2024.
241 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q4 2024.

Based on BNP Paribas's 13F filing for Q4 2024, filed 14 Feb 2025.