Position in BKR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$100,471,704
+$32,431,786 QoQ
Shares Held
1,810,301
+62.4% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#69
of 1,137 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BKR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $325,395,230 across 24 Oil & Gas Equipment & Services names. BKR ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
This page
|
1,810,301 | $100,471,704 | |
| 2 | SLB |
Slb Limited/Nv
|
2,010,643 | $93,474,792 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
656,730 | $49,340,124 | |
| 4 | FTI |
TechnipFMC plc
|
408,637 | $27,092,632 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
3,005,018 | $26,263,857 | |
| 6 | HAL |
Halliburton Co
|
678,729 | $23,042,848 | |
| 7 | EFXT |
Enerflex Ltd.
|
187,459 | $4,594,620 | |
| 8 | NOV |
NOV Inc.
|
11,376 | $211,024 |
All Filings in BKR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,471,704 | 1,810,301 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $68,039,918 | 1,114,495 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $55,659,350 | 1,222,208 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,249,437 | 785,087 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $51,764,328 | 1,350,139 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $81,436,887 | 1,852,944 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,809,135 | 2,067,507 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $73,626,595 | 2,036,697 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $74,561,172 | 2,120,022 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $95,737,471 | 2,857,835 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $96,006,218 | 2,808,842 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $93,054,635 | 2,634,616 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,059,923 | 1,773,487 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $57,859,334 | 2,004,828 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $22,527,609 | 762,872 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,128,503 | 578,650 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,076,649 | 1,076,434 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $27,010,540 | 741,844 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,264,920 | 676,015 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,547,944 | 183,904 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,646,562 | 115,722 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,257,641 | 150,747 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,877,528 | 138,011 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,806,416 | 135,923 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $415,252 | 26,982 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,394,837 | 513,794 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||