BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in HLX — Helix Energy Solutions Group Inc
CIK 1520354
Paris, I0
Position in HLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$29,891,614
+$16,774,073 QoQ
Shares Held
3,022,408
+44.5% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $237,195,076 across 20 Oil & Gas Equipment & Services names. HLX ranks #5 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,114,495 | $68,039,918 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
695,485 | $40,560,684 | |
| 3 | SLB |
Slb Limited/Nv
|
693,511 | $35,639,530 | |
| 4 | FTI |
TechnipFMC plc
|
450,404 | $31,136,427 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
This page
|
3,022,408 | $29,891,614 | |
| 6 | HAL |
Halliburton Co
|
688,297 | $26,836,697 | |
| 7 | OII |
Oceaneering International Inc
|
117,754 | $4,176,733 | |
| 8 | NOV |
NOV Inc.
|
12,022 | $226,133 |
All Filings in HLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,891,614 | 3,022,408 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,117,541 | 2,092,112 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $9,275,129 | 1,486,399 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $13,915,095 | 1,674,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,959,421 | 1,497,792 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,828,382 | 1,065,620 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,450,913 | 959,038 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||