Titelia

Fund shareholders of BNP Paribas SA

ISIN FR0000131104 · SIREN 662 042 449 · France · LEI R0MUWSFPU8MPRO8K5P83

Fund shareholders
766
Of which ETFs
124 642 other funds
Value held
≈ 25.2B $ 24.3B $ · 175.1M € · 7.1B SEK
Share of capital
19.2 % of 1.1B shares on Oct 6, 2026

This issuer has other securities: BNP Paribas SA (US05565A2024)

766 funds hold this company. This table lists the 744 that declare it in a regulatory filing. The other 22 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Dodge & Cox International Stock Fund Dodge & Cox Funds 20,740,0922.4B $3.59 %1.88 %as of Jun 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 14,389,9031.8B $0.28 %1.31 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 9,554,3341.1B $0.35 %0.87 %as of Jun 30, 2026 ↗
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 8,633,9001B $4.48 %0.78 %as of Jun 30, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 7,328,024931.2M $0.49 %0.67 %as of Jul 31, 2026 ↗
MFS International Equity Fund MFS Series Trust XVII 5,743,552670.3M $2.32 %0.52 %as of Jun 30, 2026 ↗
EUPAC Fund EUPAC Fund 5,705,235666.8M $0.47 %0.52 %as of Jun 30, 2026 ↗
Capital Income Builder Capital Income Builder 4,564,512577.2M $0.44 %0.41 %as of Jul 31, 2026 ↗
Fidelity International Index Fund Fidelity Concord Street Trust 3,781,272407.6M $0.49 %0.34 %as of May 31, 2026 ↗
Oakmark International Fund HARRIS ASSOCIATES INVESTMENT TRUST 3,765,135439.4M $3.54 %0.34 %as of Jun 30, 2026 ↗
iShares MSCI EAFE ETF iShares Trust 3,507,137445.6M $0.57 %0.32 %as of Jul 31, 2026 ↗
CAUSEWAY INTERNATIONAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 2,885,635336.8M $1.75 %0.26 %as of Jun 30, 2026 ↗
Fidelity SAI International Value Index Fund Fidelity Salem Street Trust 2,828,584359.4M $2.53 %0.26 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 2,710,532293.9M $0.18 %0.25 %as of May 31, 2026 ↗
iShares MSCI EAFE Value ETF iShares Trust 2,564,710325.9M $1.12 %0.23 %as of Jul 31, 2026 ↗
MFS Research International Fund MFS SERIES TRUST I 2,537,063275.1M $1.55 %0.23 %as of May 31, 2026 ↗
Fidelity Series International Value Fund Fidelity Investment Trust 2,354,270299.2M $1.61 %0.21 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 2,351,860253.5M $0.35 %0.21 %as of May 31, 2026 ↗
VANGUARD EUROPEAN STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,338,037297.1M $0.77 %0.21 %as of Jul 31, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,325,925295.6M $0.31 %0.21 %as of Jul 31, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 2,200,934238.7M $0.36 %0.20 %as of May 31, 2026 ↗
The Hartford International Value Fund HARTFORD MUTUAL FUNDS, INC 2,180,268277M $1.70 %0.20 %as of Jul 31, 2026 ↗
Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds 2,037,001237.9M $2.64 %0.18 %as of Jun 30, 2026 ↗
Fidelity Series Global ex U.S. Index Fund Fidelity Salem Street Trust 1,969,860250.3M $0.33 %0.18 %as of Jul 31, 2026 ↗
MFS International Large Cap Value Fund MFS Series Trust X 1,895,268205.5M $2.77 %0.17 %as of May 31, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 1,830,596213.8M $0.83 %0.17 %as of Jun 30, 2026 ↗
T. Rowe Price International Value Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 1,734,149220.4M $1.29 %0.16 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,691,9741.5B SEK0.11 %0.15 %as of Mar 31, 2026 ↗
Nuveen International Equity Index Fund TIAA-CREF Funds 1,603,681203.8M $0.57 %0.15 %as of Jul 31, 2026 ↗
Dodge & Cox Global Stock Fund Dodge & Cox Funds 1,603,400187.4M $1.44 %0.15 %as of Jun 30, 2026 ↗
International Strategic Equities Portfolio Bernstein Fund Inc 1,561,712182.4M $1.58 %0.14 %as of Jun 30, 2026 ↗
Thornburg International Equity Fund THORNBURG INVESTMENT TRUST 1,512,337176.5M $3.24 %0.14 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 1,471,682172M $0.10 %0.13 %as of Jun 30, 2026 ↗
Six Circles International Unconstrained Equity Fund SIX CIRCLES TRUST 1,398,407163.3M $0.75 %0.13 %as of Jun 30, 2026 ↗
Janus Henderson Global Equity Income Fund Janus Investment Fund 1,383,453161.7M $2.14 %0.13 %as of Jun 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 1,352,026171.8M $0.29 %0.12 %as of Jul 31, 2026 ↗
Dimensional International Value ETF Dimensional ETF Trust 1,340,623169.1M $0.79 %0.12 %as of Jul 31, 2026 ↗
International Growth and Income Fund International Growth & Income Fund 1,304,881152.5M $0.74 %0.12 %as of Jun 30, 2026 ↗
THE DFA INTERNATIONAL VALUE SERIES DFA INVESTMENT TRUST CO 1,245,833158.3M $0.83 %0.11 %as of Jul 31, 2026 ↗
Artisan International Fund Artisan Partners Funds Inc. 1,245,000145.3M $2.16 %0.11 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 1,222,738142.8M $0.35 %0.11 %as of Jun 30, 2026 ↗
iShares MSCI Eurozone ETF iShares, Inc. 1,213,390130.8M $1.40 %0.11 %as of May 31, 2026 ↗
Strategic Advisers International Fund Fidelity Rutland Square Trust II 1,149,265123.9M $0.43 %0.10 %as of May 31, 2026 ↗
iShares MSCI Europe Financials ETF iShares Trust 1,130,697143.7M $3.42 %0.10 %as of Jul 31, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,117,825142M $0.65 %0.10 %as of Jul 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 1,062,580135M $0.43 %0.10 %as of Jul 31, 2026 ↗
Schwab Fundamental International Equity ETF SCHWAB STRATEGIC TRUST 1,055,417114.5M $0.47 %0.10 %as of May 31, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 1,051,42012.8M $0.56 %0.10 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Income Fund Goldman Sachs Trust 1,007,765128.1M $3.46 %0.09 %as of Jul 31, 2026 ↗
International Equity Fund Principal Funds, Inc 1,005,268127.7M $1.97 %0.09 %as of Jul 31, 2026 ↗
Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB 982,404873.3M SEK0.82 %0.09 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) EURO STOXX 50(R) ETF SPDR INDEX SHARES FUNDS 892,781104.3M $2.40 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 833,925106M $0.11 %0.08 %as of Jul 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 803,79593.9M $0.64 %0.07 %as of Jun 30, 2026 ↗
International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 789,40092.3M $3.61 %0.07 %as of Jun 30, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 785,86099.9M $0.15 %0.07 %as of Jul 31, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 765,92897.3M $0.23 %0.07 %as of Jul 31, 2026 ↗
BlackRock Advantage International Fund BlackRock Funds 764,06182.4M $0.95 %0.07 %as of May 29, 2026 ↗
Fidelity Enhanced International ETF Fidelity Covington Trust 752,57087.8M $0.85 %0.07 %as of Jun 30, 2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 750,173666.9M SEK0.68 %0.07 %as of Mar 31, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 737,39493.2M $0.28 %0.07 %as of Jul 31, 2026 ↗
Handelsbanken Global Tema Handelsbanken Fonder AB 700,000622.3M SEK1.59 %0.06 %as of Mar 31, 2026 ↗
MFS Blended Research International Equity Fund MFS SERIES TRUST IV 685,03974.3M $1.55 %0.06 %as of May 31, 2026 ↗
Franklin International Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 683,03779.8M $1.59 %0.06 %as of Jun 30, 2026 ↗
JPMorgan BetaBuilders Europe ETF J.P. Morgan Exchange-Traded Fund Trust 675,87285.9M $0.92 %0.06 %as of Jul 31, 2026 ↗
iShares MSCI Intl Value Factor ETF iShares Trust 675,19785.8M $1.93 %0.06 %as of Jul 31, 2026 ↗
Schwab International Index Fund SCHWAB CAPITAL TRUST 665,56884.6M $0.57 %0.06 %as of Jul 31, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 653,40270.4M $0.42 %0.06 %as of May 31, 2026 ↗
Fidelity International Value Fund Fidelity Investment Trust 652,47982.9M $1.61 %0.06 %as of Jul 31, 2026 ↗
iShares MSCI EAFE International Index Fund BlackRock Index Funds, Inc. 628,07473.4M $0.53 %0.06 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI EAFE ETF iShares Trust 613,44266.1M $0.57 %0.06 %as of May 31, 2026 ↗
JPMorgan International Research Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 603,84876.7M $0.69 %0.05 %as of Jul 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 577,59173.4M $0.29 %0.05 %as of Jul 31, 2026 ↗
Harris Oakmark International Portfolio Brighthouse Funds Trust I 576,37567.4M $3.47 %0.05 %as of Jun 30, 2026 ↗
Thornburg Global Opportunities Fund THORNBURG INVESTMENT TRUST 553,06464.5M $3.58 %0.05 %as of Jun 30, 2026 ↗
iShares Core MSCI Europe ETF iShares Trust 552,16970.2M $0.78 %0.05 %as of Jul 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 539,39363M $0.80 %0.05 %as of Jun 30, 2026 ↗
Fidelity Global ex U.S. Index Fund Fidelity Salem Street Trust 523,54966.5M $0.34 %0.05 %as of Jul 31, 2026 ↗
Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 522,60061M $7.41 %0.05 %as of Jun 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 513,83564.8M $0.37 %0.05 %as of Jul 31, 2026 ↗
Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST 459,30949.5M $0.73 %0.04 %as of May 31, 2026 ↗
Franklin Mutual Beacon Fund Franklin Mutual Series Funds 430,52650.3M $1.46 %0.04 %as of Jun 30, 2026 ↗
JNL/Causeway International Value Select Fund JNL Series Trust 414,98448.6M $1.82 %0.04 %as of Jun 30, 2026 ↗
Fidelity SAI International Index Fund Fidelity Salem Street Trust 414,89152.7M $0.57 %0.04 %as of Jul 31, 2026 ↗
Franklin Mutual Quest Fund Franklin Mutual Series Funds 407,89147.6M $1.75 %0.04 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 404,41943.6M $1.35 %0.04 %as of May 31, 2026 ↗
Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust 393,69542.7M $0.48 %0.04 %as of May 29, 2026 ↗
JPMorgan Developed International Value Fund JPMorgan Trust I 376,25847.8M $1.20 %0.03 %as of Jul 31, 2026 ↗
Brandes International Equity Fund Datum One Series Trust 371,14043.3M $1.66 %0.03 %as of Jun 30, 2026 ↗
Handelsbanken Europa Index Criteria Handelsbanken Fonder AB 344,318306.1M SEK1.18 %0.03 %as of Mar 31, 2026 ↗
Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc 327,29241.6M $0.16 %0.03 %as of Jul 31, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 325,54735.3M $0.70 %0.03 %as of May 31, 2026 ↗
Goldman Sachs International Equity Insights Fund Goldman Sachs Trust 324,74041.3M $0.59 %0.03 %as of Jul 31, 2026 ↗
LVIP Mondrian International Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 323,42237.8M $3.27 %0.03 %as of Jun 30, 2026 ↗
Putnam International Value Fund Putnam Funds Trust 322,31837.6M $3.11 %0.03 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 320,41840.7M $0.13 %0.03 %as of Jul 31, 2026 ↗
International Growth Fund American Century World Mutual Funds, Inc. 319,07034.4M $1.53 %0.03 %as of May 31, 2026 ↗
Overseas Fund Principal Funds, Inc 312,17339.7M $2.09 %0.03 %as of Jul 31, 2026 ↗
EUPAC Fund AMERICAN FUNDS INSURANCE SERIES 307,12635.9M $0.47 %0.03 %as of Jun 30, 2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 306,84538.8M $0.40 %0.03 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg 7.53 %as of Dec 31, 2025 ↗
Amundi Sérénité PEA Amundi Asset Management 6.69 %as of Sep 30, 2025 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 4.87 %as of Aug 29, 2025 ↗
Amundi Actions Euro Responsable Équilibre Amundi Asset Management 4.34 %as of Apr 30, 2026 ↗
Amundi Prudent Amundi Asset Management 4.17 %as of Dec 31, 2025 ↗
Moneta Multi Caps Moneta Asset Management 4.04 %as of Sep 30, 2024 ↗
Amundi Actions France Select Amundi Asset Management 3.11 %as of Dec 31, 2025 ↗
Sextant PEA Amiral Gestion 3.03 %as of Dec 31, 2025 ↗
Mandarine Opportunités Mandarine Gestion 2.59 %as of Dec 31, 2025 ↗
DNCA Invest - Euro Dividend Grower DNCA Finance Luxembourg 2.03 %as of Dec 31, 2025 ↗
Amundi Actions Euro Responsable Amundi Asset Management 1.92 %as of Dec 31, 2025 ↗
BNP Paribas Funds Sustainable Europe Value BNP Paribas Asset Management Luxembourg 1.44 %as of Dec 31, 2025 ↗
Pictet - Euroland Index Pictet Asset Management (Europe) S.A. 1.31 %as of Sep 30, 2025 ↗
Mandarine Funds - Mandarine Social Leaders Mandarine Gestion 1.30 %as of Jun 30, 2026 ↗
DNCA Invest - Eurose DNCA Finance Luxembourg 1.20 %as of Dec 31, 2025 ↗
DNCA Invest - Value Europe DNCA Finance Luxembourg 1.00 %as of Dec 31, 2025 ↗
Pictet - Europe Index Pictet Asset Management (Europe) S.A. 0.71 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.64 %as of Sep 30, 2025 ↗
Amundi Valeurs Durables Amundi Asset Management 0.24 %as of Jun 30, 2025 ↗
Amundi Rendement Plus Select Amundi Asset Management 0.20 %as of Jun 30, 2025 ↗
Solidarité Amundi Asset Management 0.07 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CINVEST,FI CINVEST/ AHORRIA GESALCALA, S.A., S.G.I.I.C. 9.04 %as of Dec 31, 2025 ↗
BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg 7.53 %as of Dec 31, 2025 ↗
Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 7.41 %as of Jun 30, 2026 ↗
Amundi Sérénité PEA Amundi Asset Management 6.69 %as of Sep 30, 2025 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. 6.28 %as of Dec 31, 2025 ↗
Portfolio Building Block European Banks Index ETF Tidal Trust IV 5.57 %as of Jul 31, 2026 ↗
META FINANZAS, FI METAGESTION, S.A., SGIIC 5.44 %as of Dec 31, 2025 ↗
iShares MSCI France ETF iShares, Inc. 4.97 %as of May 31, 2026 ↗
BNP Paribas Easy CAC 40 ESG UCITS ETF BNP Paribas Asset Management Europe 4.87 %as of Aug 29, 2025 ↗
FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.86 %as of Dec 31, 2025 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3542+5203,838,307+3.1 %
2026Q2537+43197,764,703+3.6 %
2026Q1494-12190,890,485-1.4 %
2025Q4506-5193,550,588-2.1 %
2025Q3511+29197,799,219+3.7 %
2025Q2482+27190,809,590+3.7 %
2025Q1455-25183,997,734+0.6 %
2024Q4480+17182,863,511-0.1 %
2024Q3463-7183,129,123-3.2 %
2024Q2470+4189,211,027+19.4 %
2024Q1466-31158,428,028-16.7 %
2023Q4497190,079,078

Threshold crossings on BNP Paribas SA

1 threshold crossing was filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.

ShareholderCrossingDeclared stake
Amundibelow 5 % of the capital4.95 %as of Dec 10, 2024

Funds holding the debt of BNP Paribas SA

566 funds declare 1,512 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Dodge & Cox Income Fund101B $as of Jun 30, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.8352.9M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND27302.3M $as of Jul 31, 2026
Nuveen Preferred Securities and Income Fund7282.1M $as of May 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND27233M $as of Jul 31, 2026
First Trust Preferred Securities and Income ETF5216.9M $as of Jul 31, 2026
Baird Aggregate Bond Fund15215.1M $as of Jun 30, 2026
Baird Core Plus Bond Fund11211.5M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund3208M $as of May 31, 2026
JPMorgan Ultra-Short Income ETF3162.1M $as of May 31, 2026
VANGUARD WELLINGTON FUND6161.9M $as of May 31, 2026
VANGUARD WELLESLEY INCOME FUND3151.1M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF16147.6M $as of May 31, 2026
PGIM Total Return Bond Fund8142.4M $as of Jul 31, 2026
American Balanced Fund6139.8M $as of Jun 30, 2026
Spectrum Preferred and Capital Securities Income Fund7137M $as of May 31, 2026
Putnam Ultra Short Duration Income Fund4132M $as of Jul 31, 2026
PIMCO Total Return Fund7126.3M $as of Jun 30, 2026
JPMorgan Core Bond Fund6124.6M $as of May 31, 2026
Bond Fund of America6107.7M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund588.9M $as of Jun 30, 2026
JPMorgan Preferred and Income Securities Fund587.3M $as of Jun 30, 2026
Lord Abbett Ultra Short Bond Fund274.2M $as of May 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF673.8M $as of May 31, 2026
First Trust Institutional Preferred Securities and Income ETF573.6M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of BNP Paribas SA". https://titelia.com/en/stocks/bnp-paribas-sa-FR0000131104