BNP Paribas Asset Management
RIG icon

BNP Paribas Asset Management’s Transocean RIG Stock Holding History

BNP Paribas Asset Management’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.6K Sell
18,724
-1,550
-8% -$9.69K ﹤0.01% 1578
2026
Q1 		$134K Buy
20,274
+3,209
+19% +$18.1K ﹤0.01% 1427
2025
Q4 		$70K Buy
17,065
+6,946
+69% +$27K ﹤0.01% 1569
2025
Q3 		$32K Sell
10,119
-645
-6% -$1.95K ﹤0.01% 1207
2025
Q2 		$28K Buy
+10,764
New +$27.7K ﹤0.01% 1371
2015
Q4 		– Sell
-28,821
Closed -$372K – 1090
2015
Q3 		$372K Buy
28,821
+2,777
+11% +$38.6K ﹤0.01% 925
2015
Q2 		$420K Buy
26,044
+384
+1% +$6.92K ﹤0.01% 953
2015
Q1 		$376K Buy
25,660
+1,352
+6% +$21.9K ﹤0.01% 952
2014
Q4 		$446K Sell
24,308
-1,146
-5% -$28.6K ﹤0.01% 854
2014
Q3 		$814K Buy
25,454
+105
+0.4% +$4.11K 0.01% 764
2014
Q2 		$1.14M Sell
25,349
-1,001
-4% -$42.6K 0.01% 746
2014
Q1 		$1.09M Sell
26,350
-1,508
-5% -$65.6K 0.01% 753
2013
Q4 		$1.38M Sell
27,858
-1,369
-5% -$67K 0.01% 692
2013
Q3 		$1.3M Buy
+29,227
New +$1.38M 0.01% 670

Other funds holding RIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its Transocean (RIG) stake by 7.6% in Q2 2026, selling an estimated $9.69K and leaving 18,724 shares worth $91.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

BNP Paribas Asset Management first reported a position in RIG in Q3 2013 and has held it in 14 quarters since. The position peaked at $1.38M in Q4 2013. 539 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

  • BNP Paribas Asset Management held 18,724 shares of Transocean worth $91.6K as of Q2 2026.
  • BNP Paribas Asset Management sold 1,550 Transocean shares in Q2 2026, an estimated $9.69K.
  • Transocean made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1578 holding.
  • BNP Paribas Asset Management first reported a position in Transocean in Q3 2013 and has held it in 14 quarters since.
  • BNP Paribas Asset Management's Transocean position peaked at $1.38M in Q4 2013.
  • 539 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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