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
MFS Equity Income Fund MFS SERIES TRUST VII 98,48212.5M $1.35 %0.01 %as of Jul 31, 2026 ↗
International Equities Index Fund VALIC Co I 98,28610.7M $0.49 %0.01 %as of May 31, 2026 ↗
Franklin Mutual Global Discovery VIP Fund Franklin Templeton Variable Insurance Products Trust 96,46811.3M $2.69 %0.01 %as of Jun 30, 2026 ↗
International Value Fund VALIC Co I 95,33310.3M $2.00 %0.01 %as of May 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 94,60012M $0.13 %0.01 %as of Jul 31, 2026 ↗
International Equity Index Fund GuideStone Funds 94,31211M $0.53 %0.01 %as of Jun 30, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 93,53110.1M $3.00 %0.01 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 91,29410.7M $0.66 %0.01 %as of Jun 30, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 90,90010.7M $1.28 %0.01 %as of Jun 30, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 90,74111.5M $0.48 %0.01 %as of Jul 31, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 90,65280.6M SEK0.84 %0.01 %as of Mar 31, 2026 ↗
Thornburg International Growth Fund THORNBURG INVESTMENT TRUST 90,51110.6M $1.50 %0.01 %as of Jun 30, 2026 ↗
AQR International Multi-Style Fund AQR Funds 90,50710.6M $1.06 %0.01 %as of Jun 30, 2026 ↗
Optimum International Fund Optimum Fund Trust 89,87710.5M $0.88 %0.01 %as of Jun 30, 2026 ↗
Putnam VT International Value Fund Putnam Variable Trust 89,87310.5M $3.16 %0.01 %as of Jun 30, 2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 89,86611.4M $3.30 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 89,1889.6M $0.12 %0.01 %as of May 31, 2026 ↗
Franklin Global Allocation Fund Franklin Fund Allocator Series 89,11310.4M $0.35 %0.01 %as of Jun 30, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 88,83710.4M $3.21 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 88,03211.2M $0.71 %0.01 %as of Jul 31, 2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 87,40011.1M $1.14 %0.01 %as of Jul 31, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 87,2469.4M $0.69 %0.01 %as of May 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 86,34110.1M $1.05 %0.01 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 86,15510.1M $0.09 %0.01 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 85,6149.2M $0.40 %0.01 %as of May 31, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 85,33310M $0.52 %0.01 %as of Jun 30, 2026 ↗
BlackRock Global Dividend Portfolio BlackRock Funds II 84,8989.2M $1.03 %0.01 %as of May 29, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 84,22210.7M $0.18 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 84,10174.8M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 83,2759.7M $3.19 %0.01 %as of Jun 30, 2026 ↗
American Beacon International Equity Fund AMERICAN BEACON FUNDS 82,66810.5M $1.72 %0.01 %as of Jul 31, 2026 ↗
Victory International Fund Victory Portfolios III 82,2358.9M $0.36 %0.01 %as of May 31, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 81,3009.5M $1.52 %0.01 %as of Jun 30, 2026 ↗
Diversified International Fund Principal Funds, Inc 80,88110.3M $1.01 %0.01 %as of Jul 31, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 80,19010.1M $0.87 %0.01 %as of Jul 31, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 80,0209.4M $1.86 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Europa Handelsbanken Fonder AB 80,00071.1M SEK3.29 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 78,5569.2M $0.33 %0.01 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 78,0419.8M $0.48 %0.01 %as of Jul 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 78,0189.1M $0.69 %0.01 %as of Jun 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 76,24768.5M SEK0.28 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 75,9199.6M $0.39 %0.01 %as of Jul 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 74,4169.5M $0.92 %0.01 %as of Jul 31, 2026 ↗
NYLIM Epoch International Choice Fund NYLIM FUNDS TRUST 74,2979.4M $3.01 %0.01 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 73,80265.6M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 73,5547.9M $1.27 %0.01 %as of May 31, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 73,1969.2M $1.30 %0.01 %as of Jul 31, 2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 72,9339.3M $1.68 %0.01 %as of Jul 31, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 71,8507.8M $0.43 %0.01 %as of May 31, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71,7519.1M $0.17 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 71,7068.4M $0.40 %0.01 %as of Jun 30, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 71,6918.4M $3.39 %0.01 %as of Jun 30, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 71,3778.3M $1.02 %0.01 %as of Jun 30, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 71,3179.1M $1.21 %0.01 %as of Jul 31, 2026 ↗
Columbia Global Value Fund Columbia Funds Series Trust II 68,8497.4M $0.84 %0.01 %as of May 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 67,6627.9M $0.51 %0.01 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 67,5637.9M $0.24 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 66,65859.3M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
Swedbank Robur Transfer 90 Swedbank Robur Fonder AB 66,30258.9M SEK0.55 %0.01 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 64,5757.5M $0.30 %0.01 %as of Jun 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 64,4037.5M $0.21 %0.01 %as of Jun 30, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 63,7657.5M $0.42 %0.01 %as of Jun 30, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 62,8418M $0.94 %0.01 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 62,7098M $0.13 %0.01 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 61,7177.2M $0.14 %0.01 %as of Jun 30, 2026 ↗
GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III 61,4557.2M $1.12 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 61,0317.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Janus Henderson VIT Global Research Portfolio Janus Aspen Series 60,5007.1M $0.65 %0.01 %as of Jun 30, 2026 ↗
Putnam VT International Equity Fund Putnam Variable Trust 59,4686.9M $2.22 %0.01 %as of Jun 30, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 58,7156.9M $2.65 %0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 57,6157.3M $0.65 %0.01 %as of Jul 31, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 57,1176.7M $1.08 %0.01 %as of Jun 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 56,4476.6M $0.88 %0.01 %as of Jun 30, 2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 56,1627.1M $1.88 %0.01 %as of Jul 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 56,0436.5M $0.57 %0.01 %as of Jun 30, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 55,9207.1M $0.07 %0.01 %as of Jul 31, 2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 55,7927.1M $3.26 %0.01 %as of Jul 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 55,6006.5M $0.41 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon International Equity Fund BNY Mellon Investment Funds I 55,4006.5M $1.95 %0.01 %as of Jun 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,2877M $0.16 %0.01 %as of Jul 31, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 55,0486.4M $1.74 %0.00 %as of Jun 30, 2026 ↗
IKC Europa Flexibel ISEC Services AB 54,40048.2M SEK3.66 %0.00 %as of Mar 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 54,3376.4M $0.51 %0.00 %as of Jun 30, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,7876.8M $0.84 %0.00 %as of Jul 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 53,5906.8M $0.91 %0.00 %as of Jul 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 53,2415.8M $0.75 %0.00 %as of May 29, 2026 ↗
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 53,1986.2M $1.89 %0.00 %as of Jun 30, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 52,9796.2M $0.53 %0.00 %as of Jun 30, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 52,0226.6M $1.12 %0.00 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 51,8566.1M $0.55 %0.00 %as of Jun 30, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 51,6296M $0.37 %0.00 %as of Jun 30, 2026 ↗
AQR Global Fund AQR Funds 50,9435.9M $0.98 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 50,3956.4M $0.49 %0.00 %as of Jul 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 50,3595.4M $0.48 %0.00 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 50,2705.9M $0.21 %0.00 %as of Jun 30, 2026 ↗
International Developed Markets Fund RUSSELL INVESTMENT CO 49,9566.3M $0.45 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 49,2586.3M $0.34 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 48,7725.7M $0.14 %0.00 %as of Jun 30, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 48,3965.7M $0.43 %0.00 %as of Jun 30, 2026 ↗
Active M International Equity Fund Northern Funds 48,2865.6M $0.83 %0.00 %as of Jun 30, 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