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
iShares MSCI ACWI ex U.S. ETF iShares Trust 305,85638.9M $0.34 %0.03 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 304,76938.7M $0.59 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO International Index Fund Fidelity Concord Street Trust 302,04538.4M $0.31 %0.03 %as of Jul 31, 2026 ↗
Mondrian International Value Equity Fund GALLERY TRUST 299,88838.1M $3.38 %0.03 %as of Jul 31, 2026 ↗
International Equity Index Fund Northern Funds 299,25335M $0.52 %0.03 %as of Jun 30, 2026 ↗
Storebrand Europa Storebrand Asset Management AS 298,978265.8M SEK0.83 %0.03 %as of Mar 31, 2026 ↗
Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST 293,90034.3M $3.18 %0.03 %as of Jun 30, 2026 ↗
VANGUARD GLOBAL WELLINGTON FUND VANGUARD WORLD FUND 291,60831.4M $0.99 %0.03 %as of May 31, 2026 ↗
Mercer Non-US Core Equity Fund Mercer Funds 291,30134.1M $0.71 %0.03 %as of Jun 30, 2026 ↗
Swedbank Robur Europafond Swedbank Robur Fonder AB 279,000248M SEK2.70 %0.03 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 278,21232.5M $0.26 %0.03 %as of Jun 30, 2026 ↗
Impax International Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I 276,89132.3M $1.73 %0.03 %as of Jun 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 275,07835M $1.50 %0.02 %as of Jul 31, 2026 ↗
American Funds International Vantage Fund American Funds International Vantage Fund 268,05033.9M $1.26 %0.02 %as of Jul 31, 2026 ↗
Multi-Manager International Equity Fund Goldman Sachs Trust II 265,10733.7M $1.60 %0.02 %as of Jul 31, 2026 ↗
Lazard International Dynamic Equity ETF Lazard Active ETF Trust 260,92330.5M $2.01 %0.02 %as of Jun 30, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 260,15230.4M $0.65 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental International Equity Index Fund SCHWAB CAPITAL TRUST 248,26631.5M $0.59 %0.02 %as of Jul 31, 2026 ↗
Principal International Equity ETF Principal Exchange-Traded Funds 238,87427.9M $2.10 %0.02 %as of Jun 30, 2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 233,77829.7M $1.58 %0.02 %as of Jul 31, 2026 ↗
LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 230,01129.2M $0.33 %0.02 %as of Jul 31, 2026 ↗
Franklin Mutual International Value Fund Franklin Mutual Series Funds 229,92326.9M $2.27 %0.02 %as of Jun 30, 2026 ↗
Swedbank Robur Access Europa Swedbank Robur Fonder AB 223,070198.3M SEK0.76 %0.02 %as of Mar 31, 2026 ↗
Calvert International Equity Fund Calvert World Values Fund, Inc. 221,94925.9M $3.10 %0.02 %as of Jun 30, 2026 ↗
First Trust STOXX European Select Dividend Index Fund First Trust Exchange-Traded Fund II 220,00725.7M $3.13 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) International Equity ETF Goldman Sachs ETF Trust 215,75023.4M $0.40 %0.02 %as of May 31, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 215,62727.2M $0.18 %0.02 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 60 Swedbank Robur Fonder AB 213,616189.9M SEK0.43 %0.02 %as of Mar 31, 2026 ↗
MFS Research International Portfolio Brighthouse Funds Trust I 211,18724.7M $1.73 %0.02 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 209,08524.4M $0.96 %0.02 %as of Jun 30, 2026 ↗
Hartford Schroders International Multi-Cap Value Fund HARTFORD MUTUAL FUNDS II, INC 209,06826.6M $0.72 %0.02 %as of Jul 31, 2026 ↗
JPMorgan International Value ETF J.P. Morgan Exchange-Traded Fund Trust 204,26726M $0.74 %0.02 %as of Jul 31, 2026 ↗
Portfolio Building Block European Banks Index ETF Tidal Trust IV 201,48425.4M $5.57 %0.02 %as of Jul 31, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 199,30621.5M $0.32 %0.02 %as of May 31, 2026 ↗
State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS 198,94323.2M $0.52 %0.02 %as of Jun 30, 2026 ↗
Putnam International Equity Fund Putnam International Equity Fund 197,11323M $2.20 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 194,660173M SEK0.14 %0.02 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 194,555173M SEK0.18 %0.02 %as of Mar 31, 2026 ↗
Capital Group International Equity ETF Capital Group International Equity ETF 193,22220.9M $0.93 %0.02 %as of May 31, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 191,85920.7M $1.54 %0.02 %as of May 31, 2026 ↗
Domini Impact International Equity Fund Domini Investment Trust 191,77324.4M $2.38 %0.02 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 191,161169.9M SEK0.12 %0.02 %as of Mar 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 190,51722.2M $0.87 %0.02 %as of Jun 30, 2026 ↗
GMO International Equity Fund GMO TRUST 188,94520.4M $1.45 %0.02 %as of May 31, 2026 ↗
International Large-Cap Portfolio PACIFIC SELECT FUND 187,15621.9M $2.32 %0.02 %as of Jun 30, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 184,22521.5M $1.26 %0.02 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 183,82121.5M $0.75 %0.02 %as of Jun 30, 2026 ↗
Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB 182,643162.4M SEK0.92 %0.02 %as of Mar 31, 2026 ↗
MOA INTERNATIONAL FUND MoA Funds Corp 182,55921.3M $0.93 %0.02 %as of Jun 30, 2026 ↗
iShares MSCI France ETF iShares, Inc. 177,45919.1M $4.97 %0.02 %as of May 31, 2026 ↗
SEB Europe Exposure SEB Funds AB 171,660152.6M SEK0.93 %0.02 %as of Mar 31, 2026 ↗
International Value Portfolio PACIFIC SELECT FUND 170,27119.9M $1.70 %0.02 %as of Jun 30, 2026 ↗
Catholic Responsible Investments International Equity Fund Catholic Responsible Investments Funds 170,01321.6M $0.90 %0.02 %as of Jul 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 169,22321.4M $0.10 %0.02 %as of Jul 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 168,861151.7M SEK0.31 %0.02 %as of Mar 31, 2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 167,34419.5M $1.59 %0.02 %as of Jun 30, 2026 ↗
Thornburg Better World International Fund THORNBURG INVESTMENT TRUST 166,65019.4M $4.20 %0.02 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 163,23720.7M $0.53 %0.01 %as of Jul 31, 2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 163,00517.6M $2.52 %0.01 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 161,44418.9M $0.01 %0.01 %as of Jun 30, 2026 ↗
Research International Core Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 159,52618.6M $1.76 %0.01 %as of Jun 30, 2026 ↗
Empower International Index Fund EMPOWER FUNDS, INC. 159,07518.6M $0.52 %0.01 %as of Jun 30, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 159,01817.2M $1.58 %0.01 %as of May 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 156,37218.3M $0.57 %0.01 %as of Jun 30, 2026 ↗
Thornburg International Equity ETF Thornburg ETF Trust 155,22916.8M $3.50 %0.01 %as of May 31, 2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 155,16016.7M $3.07 %0.01 %as of May 31, 2026 ↗
Brighthouse/Artisan International Portfolio Brighthouse Funds Trust I 151,89817.8M $2.15 %0.01 %as of Jun 30, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II 151,52819.2M $0.66 %0.01 %as of Jul 31, 2026 ↗
IKC Global Flexibel ISEC Services AB 148,000131.2M SEK1.94 %0.01 %as of Mar 31, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 144,84118.4M $1.26 %0.01 %as of Jul 31, 2026 ↗
JNL International Index Fund JNL Series Trust 144,44816.9M $0.55 %0.01 %as of Jun 30, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 144,11518.3M $1.88 %0.01 %as of Jul 31, 2026 ↗
Nordea Generationsfond 70-tal Nordea Funds Ab 143,408128.9M SEK0.28 %0.01 %as of Mar 31, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 136,56914.8M $2.54 %0.01 %as of May 31, 2026 ↗
Federated Hermes International Leaders Fund Federated Hermes World Investment Series, Inc. 136,14214.7M $0.96 %0.01 %as of May 31, 2026 ↗
LVIP State Street International Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 135,40515.8M $0.51 %0.01 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 130,95215.3M $1.48 %0.01 %as of Jun 30, 2026 ↗
International Strategic Equity Allocation Fund John Hancock Funds II 130,71514.1M $0.25 %0.01 %as of May 31, 2026 ↗
GMO International Value ETF GMO ETF Trust 129,21614M $3.08 %0.01 %as of May 31, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 129,10515.1M $1.08 %0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 128,52215M $0.07 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity ESG Fund Goldman Sachs Trust 127,78416.2M $1.91 %0.01 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 122,63714.3M $0.75 %0.01 %as of Jun 30, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 121,59715.4M $1.24 %0.01 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 119,51914M $1.36 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. 118,24015M $0.55 %0.01 %as of Jul 31, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 117,86214.9M $0.12 %0.01 %as of Jul 31, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 116,47212.6M $0.68 %0.01 %as of May 31, 2026 ↗
iShares Europe ETF iShares Trust 115,41813.5M $0.83 %0.01 %as of Jun 30, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 112,15513.1M $1.57 %0.01 %as of Jun 30, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 112,13612.1M $0.57 %0.01 %as of May 31, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 110,30514M $0.32 %0.01 %as of Jul 31, 2026 ↗
Fidelity Flex International Index Fund Fidelity Salem Street Trust 106,93413.6M $0.31 %0.01 %as of Jul 31, 2026 ↗
BlackRock International Fund BlackRock Series, Inc. 106,30711.5M $1.00 %0.01 %as of May 29, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 105,44112.3M $0.85 %0.01 %as of Jun 30, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 104,89411.4M $2.09 %0.01 %as of May 31, 2026 ↗
LVIP Global Equity Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 104,03412.2M $1.26 %0.01 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 103,30412.1M $0.53 %0.01 %as of Jun 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 102,50012M $0.17 %0.01 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 102,25711M $0.21 %0.01 %as of May 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