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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

BNP Paribas Asset Management's RIG Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Transocean (RIG) stake by 19% in Q1 2026, buying an estimated $18.1K and bringing the position to 20,274 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

BNP Paribas Asset Management first reported a position in RIG in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.38M in Q4 2013. 541 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

BNP Paribas Asset Management held 20,274 shares of Transocean worth $134K as of Q1 2026.
BNP Paribas Asset Management bought 3,209 Transocean shares in Q1 2026, an estimated $18.1K.
Transocean made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1427 holding.
BNP Paribas Asset Management first reported a position in Transocean in Q3 2013 and has held it in 13 quarters since.
BNP Paribas Asset Management's Transocean position peaked at $1.38M in Q4 2013.
541 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.