BNP Paribas Financial Markets’s Valaris VAL Stock Holding History

BNP Paribas Financial Markets’s Portfolio VAL Stock Details VAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$823K	Sell	11,332 -7,299	-39%	-$679K	﹤0.01%	3448
2026 Q1	$1.83M	Sell	18,631 -89,442	-83%	-$6.97M	﹤0.01%	2720
2025 Q4	$5.45M	Sell	108,073 -47,679	-31%	-$2.56M	﹤0.01%	1986
2025 Q3	$7.6M	Sell	155,752 -38,767	-20%	-$1.89M	﹤0.01%	1716
2025 Q2	$8.19M	Buy	194,519 +95,403	+96%	+$3.59M	﹤0.01%	1572
2025 Q1	$3.89M	Buy	99,116 +42,359	+75%	+$1.82M	﹤0.01%	1963
2024 Q4	$2.51M	Buy	+56,757	New	+$2.73M	﹤0.01%	2240
2022 Q4	–	Sell	-47,358	Closed	-$2.32M	–	4632
2022 Q3	$2.32M	Buy	+47,358	New	+$2.27M	﹤0.01%	1868

Other funds holding VAL

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

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets's VAL Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Valaris (VAL) stake by 39% in Q2 2026, selling an estimated $679K and leaving 11,332 shares worth $823K. The position accounts for ﹤0.01% of the portfolio, ranked #3448.

BNP Paribas Financial Markets first reported a position in VAL in Q3 2022 and has held it in 8 quarters since. The position peaked at $8.19M in Q2 2025. 313 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

BNP Paribas Financial Markets held 11,332 shares of Valaris worth $823K as of Q2 2026.
BNP Paribas Financial Markets sold 7,299 Valaris shares in Q2 2026, an estimated $679K.
Valaris made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3448 holding.
BNP Paribas Financial Markets first reported a position in Valaris in Q3 2022 and has held it in 8 quarters since.
BNP Paribas Financial Markets's Valaris position peaked at $8.19M in Q2 2025.
313 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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