BNP Paribas Financial Markets’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.5M | Buy |
3,246,615
+1,077,308
| +50% | +$6.07M | 0.01% | 1105 |
|
|
2025
Q4 | $8.96M | Buy |
2,169,307
+1,921,344
| +775% | +$7.46M | ﹤0.01% | 1684 |
|
|
2025
Q3 | $774K | Buy |
247,963
+31,883
| +15% | +$96.2K | ﹤0.01% | 3309 |
|
|
2025
Q2 | $560K | Buy |
216,080
+132,987
| +160% | +$343K | ﹤0.01% | 3260 |
|
|
2025
Q1 | $263K | Sell |
83,093
-33,482
| -29% | -$117K | ﹤0.01% | 3555 |
|
|
2024
Q4 | $437K | Sell |
116,575
-56,919
| -33% | -$236K | ﹤0.01% | 3381 |
|
|
2024
Q3 | $737K | Buy |
173,494
+117,459
| +210% | +$579K | ﹤0.01% | 2669 |
|
|
2024
Q2 | $300K | Sell |
56,035
-961,593
| -94% | -$5.56M | ﹤0.01% | 2927 |
|
|
2024
Q1 | $6.39M | Buy |
1,017,628
+914,488
| +887% | +$4.99M | 0.01% | 1305 |
|
|
2023
Q4 | $655K | Sell |
103,140
-557,006
| -84% | -$3.73M | ﹤0.01% | 2646 |
|
|
2023
Q3 | $5.42M | Buy |
660,146
+513,791
| +351% | +$4.2M | 0.01% | 1219 |
|
|
2023
Q2 | $1.03M | Sell |
146,355
-428,630
| -75% | -$2.65M | ﹤0.01% | 2185 |
|
|
2023
Q1 | $3.66M | Buy |
574,985
+518,437
| +917% | +$3.33M | 0.01% | 1437 |
|
|
2022
Q4 | $258K | Sell |
56,548
-111,146
| -66% | -$429K | ﹤0.01% | 2904 |
|
|
2022
Q3 | $414K | Sell |
167,694
-6,683
| -4% | -$21.4K | ﹤0.01% | 3097 |
|
|
2022
Q2 | $581K | Buy |
174,377
+72,515
| +71% | +$294K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $466K | Sell |
101,862
-140,506
| -58% | -$535K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $669K | Buy |
242,368
+185,061
| +323% | +$628K | ﹤0.01% | 2855 |
|
|
2021
Q3 | $217K | Sell |
57,307
-84,419
| -60% | -$307K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $641K | Sell |
141,726
-203,622
| -59% | -$772K | ﹤0.01% | 2415 |
|
|
2021
Q1 | $1.23M | Buy |
345,348
+147,048
| +74% | +$511K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $458K | Sell |
198,300
-58,119
| -23% | -$85.4K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $207K | Buy |
256,419
+153,262
| +149% | +$251K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $189K | Sell |
103,157
-268,884
| -72% | -$418K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $432K | Buy |
372,041
+187,584
| +102% | +$732K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $1.27M | Sell |
184,457
-311,806
| -63% | -$1.61M | ﹤0.01% | 1905 |
|
|
2019
Q3 | $2.22M | Buy |
496,263
+247,598
| +100% | +$1.31M | ﹤0.01% | 1458 |
|
|
2019
Q2 | $1.59M | Sell |
248,665
-529,862
| -68% | -$3.94M | ﹤0.01% | 1570 |
|
|
2019
Q1 | $6.78M | Buy |
778,527
+351,392
| +82% | +$3.01M | 0.01% | 867 |
|
|
2018
Q4 | $2.96M | Sell |
427,135
-896,269
| -68% | -$9.13M | 0.01% | 1143 |
|
|
2018
Q3 | $18.5M | Buy |
1,323,404
+159,965
| +14% | +$1.99M | 0.03% | 555 |
|
|
2018
Q2 | $15.6M | Sell |
1,163,439
-97,891
| -8% | -$1.2M | 0.03% | 603 |
|
|
2018
Q1 | $12.5M | Buy |
1,261,330
+776,316
| +160% | +$7.99M | 0.02% | 617 |
|
|
2017
Q4 | $5.18M | Sell |
485,014
-543,416
| -53% | -$5.64M | 0.01% | 1021 |
|
|
2017
Q3 | $11.1M | Sell |
1,028,430
-266,793
| -21% | -$2.3M | 0.03% | 542 |
|
|
2017
Q2 | $10.7M | Buy |
1,295,223
+549,563
| +74% | +$5.61M | 0.03% | 502 |
|
|
2017
Q1 | $9.28M | Buy |
745,660
+204,122
| +38% | +$2.8M | 0.02% | 612 |
|
|
2016
Q4 | $7.98M | Buy |
541,538
+145,134
| +37% | +$1.72M | 0.04% | 424 |
|
|
2016
Q3 | $4.23M | Buy |
396,404
+33,602
| +9% | +$355K | 0.02% | 490 |
|
|
2016
Q2 | $4.31M | Buy |
362,802
+94,190
| +35% | +$964K | 0.02% | 530 |
|
|
2016
Q1 | $2.46M | Buy |
268,612
+26,656
| +11% | +$265K | 0.01% | 767 |
|
|
2015
Q4 | $3M | Buy |
241,956
+168,800
| +231% | +$2.43M | 0.01% | 797 |
|
|
2015
Q3 | $945K | Sell |
73,156
-109,159
| -60% | -$1.52M | ﹤0.01% | 1066 |
|
|
2015
Q2 | $2.94M | Sell |
182,315
-21,076
| -10% | -$380K | 0.01% | 729 |
|
|
2015
Q1 | $2.98M | Sell |
203,391
-869,987
| -81% | -$14.1M | 0.01% | 748 |
|
|
2014
Q4 | $19.7M | Buy |
1,073,378
+235,978
| +28% | +$5.89M | 0.07% | 240 |
|
|
2014
Q3 | $26.9M | Buy |
837,400
+416,668
| +99% | +$16.3M | 0.02% | 271 |
|
|
2014
Q2 | $21.2M | Buy |
420,732
+46,863
| +13% | +$1.99M | 0.02% | 243 |
|
|
2014
Q1 | $16.1M | Buy |
373,869
+125,775
| +51% | +$5.47M | 0.01% | 334 |
|
|
2013
Q4 | $12.3M | Buy |
248,094
+78,864
| +47% | +$3.86M | 0.01% | 420 |
|
|
2013
Q3 | $7.53M | Buy |
169,230
+75,045
| +80% | +$3.55M | 0.01% | 593 |
|
|
2013
Q2 | $4.52M | Buy |
+94,185
| New | +$4.8M | ﹤0.01% | 537 |
|
Other funds holding RIG
VPM
VCM
SPC
PGA
BNP Paribas Financial Markets's RIG Position: Q1 2026 in Review
BNP Paribas Financial Markets increased its Transocean (RIG) stake by 50% in Q1 2026, buying an estimated $6.07M and bringing the position to 3,246,615 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #1105.
BNP Paribas Financial Markets first reported a position in RIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.9M in Q3 2014. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.
- BNP Paribas Financial Markets held 3,246,615 shares of Transocean worth $21.5M as of Q1 2026.
- BNP Paribas Financial Markets bought 1,077,308 Transocean shares in Q1 2026, an estimated $6.07M.
- Transocean made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1105 holding.
- BNP Paribas Financial Markets first reported a position in Transocean in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Transocean position peaked at $26.9M in Q3 2014.
- 536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.