Funds holding BNP Paribas SA
739 funds declare a position · 118 ETFs and 621 other funds · 20.1B $· 7.1B SEK· 175.1M € · FR0000131104
Other lines from the same issuer : BNP Paribas SA (US05565A2024)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Thornburg International Growth Fund THORNBURG INVESTMENT TRUST | 101,308 | 9.7M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| 202 | ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST | 99,645 | 11.2M $ | 2.19 % | as of Feb 28, 2026 · Original filing |
| 203 | Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC | 98,954 | 9.4M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 204 | AQR Managed Futures Strategy HV Fund AQR Funds | 98,110 | 9.3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 205 | WisdomTree Dynamic International Equity Fund WisdomTree Trust | 97,416 | 9.1M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 206 | GMO International Opportunistic Value Fund GMO TRUST | 97,297 | 10.9M $ | 3.22 % | as of Feb 28, 2026 · Original filing |
| 207 | International Equities Index Fund VALIC Co I | 95,208 | 10.7M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 208 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 94,600 | 9.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 209 | International Equity Index Fund GuideStone Funds | 94,312 | 9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 210 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 93,791 | 8.9M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 211 | Capital Group International Core Equity ETF Capital Group International Core Equity ETF | 93,510 | 10.6M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 212 | SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST | 91,700 | 9.7M $ | 2.90 % | as of Apr 30, 2026 · Original filing |
| 213 | International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 91,059 | 10.2M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 214 | Skandia Europa Exponering Skandia Fonder AB | 90,652 | 80.6M SEK | 0.84 % | as of Mar 31, 2026 · Original filing |
| 215 | AQR International Multi-Style Fund AQR Funds | 90,507 | 8.6M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 216 | Optimum International Fund Optimum Fund Trust | 89,877 | 8.6M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 217 | MFS Equity Income Fund MFS SERIES TRUST VII | 88,966 | 9.4M $ | 1.18 % | as of Apr 30, 2026 · Original filing |
| 218 | Baron International Growth Fund BARON SELECT FUNDS | 88,837 | 8.5M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| 219 | International Value Fund VALIC Co I | 88,809 | 10M $ | 1.96 % | as of Feb 28, 2026 · Original filing |
| 220 | NVIT Putnam International Value Fund Nationwide Variable Insurance Trust | 88,494 | 8.4M $ | 2.80 % | as of Mar 31, 2026 · Original filing |
| 221 | BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 88,247 | 9.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 222 | Victory International Fund Victory Portfolios III | 87,813 | 9.9M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 223 | Fidelity Europe Fund Fidelity Investment Trust | 87,400 | 9.2M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 224 | Tax-Managed International Equity Fund RUSSELL INVESTMENT CO | 84,222 | 8.9M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 225 | Swedbank Robur Access Global Swedbank Robur Fonder AB | 84,101 | 74.8M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 226 | NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 83,896 | 8.8M $ | 3.00 % | as of Apr 30, 2026 · Original filing |
| 227 | EQ/International Managed Volatility Portfolio EQ Advisors Trust | 83,181 | 7.9M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 228 | T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 82,842 | 8.7M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 229 | WisdomTree International High Dividend Fund WisdomTree Trust | 82,525 | 7.7M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 230 | International Tilts Master Portfolio Master Investment Portfolio | 81,922 | 7.8M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 231 | NVIT International Equity Fund Nationwide Variable Insurance Trust | 81,580 | 7.8M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| 232 | GMO Implementation Fund GMO TRUST | 80,783 | 9.1M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 233 | Putnam VT International Value Fund Putnam Variable Trust | 80,688 | 7.7M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| 234 | iShares MSCI World ETF iShares, Inc. | 80,382 | 9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 235 | Handelsbanken Europa Handelsbanken Fonder AB | 80,000 | 71.1M SEK | 3.29 % | as of Mar 31, 2026 · Original filing |
| 236 | Janus Henderson International Dividend Fund JANUS INVESTMENT FUND | 79,697 | 7.6M $ | 2.82 % | as of Mar 31, 2026 · Original filing |
| 237 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 79,584 | 7.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 238 | State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | 79,361 | 7.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 239 | INTERNATIONAL EQUITY FUND GuideStone Funds | 79,040 | 7.5M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 240 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 77,771 | 7.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 241 | Nordea Generationsfond 80-tal Nordea Funds Ab | 76,247 | 68.5M SEK | 0.28 % | as of Mar 31, 2026 · Original filing |
| 242 | Fidelity Total International Equity Fund Fidelity Investment Trust | 74,707 | 7.8M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 243 | MFS Diversified Income Fund MFS Series Trust XIII | 74,222 | 8.4M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 244 | Storebrand Global All Countries Storebrand Asset Management AS | 73,802 | 65.6M SEK | 0.14 % | as of Mar 31, 2026 · Original filing |
| 245 | Morningstar International Equity Fund Morningstar Funds Trust | 73,616 | 7.7M $ | 0.76 % | as of Apr 30, 2026 · Original filing |
| 246 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 72,376 | 6.9M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 247 | Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust | 72,348 | 7.6M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 248 | American Century Quality Diversified International ETF American Century ETF Trust | 72,082 | 8.1M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| 249 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 71,751 | 7.5M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 250 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 71,465 | 7.5M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| 251 | WisdomTree True Developed International Fund WisdomTree Trust | 71,158 | 6.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 252 | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | 71,140 | 6.8M $ | 1.67 % | as of Mar 31, 2026 · Original filing |
| 253 | Victory Pioneer International Equity Fund Victory Portfolios IV | 70,973 | 8M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| 254 | International Equity Index Fund Principal Funds, Inc | 70,209 | 7.9M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 255 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 68,594 | 7.2M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 256 | Natixis Oakmark International Fund Natixis Funds Trust I | 68,391 | 6.5M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| 257 | Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST | 67,268 | 7.1M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 258 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 66,703 | 6.3M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 259 | Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 66,658 | 59.3M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 260 | Swedbank Robur Transfer 90 Swedbank Robur Fonder AB | 66,302 | 58.9M SEK | 0.55 % | as of Mar 31, 2026 · Original filing |
| 261 | MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 65,763 | 6.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 262 | Total International Ex U.S. Index Master Portfolio Master Investment Portfolio | 64,575 | 6.2M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 263 | NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust | 63,248 | 6.6M $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 264 | Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust | 62,841 | 6.6M $ | 0.82 % | as of Apr 30, 2026 · Original filing |
| 265 | BlackRock Tactical Opportunities Fund BlackRock Funds | 62,709 | 6.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 266 | Victory Market Neutral Income Fund Victory Portfolios II | 62,309 | 5.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 267 | MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS | 61,490 | 5.9M $ | 2.23 % | as of Mar 31, 2026 · Original filing |
| 268 | Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | 61,319 | 5.8M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 269 | Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 60,832 | 5.8M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 270 | Mondrian Global Equity Value Fund GALLERY TRUST | 60,056 | 6.3M $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 271 | Putnam VT International Equity Fund Putnam Variable Trust | 59,836 | 5.7M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| 272 | Active M International Equity Fund Northern Funds | 59,587 | 5.7M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 273 | Venerable World Equity Fund Venerable Variable Insurance Trust | 57,547 | 5.5M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 274 | SA International Value Fund SA FUNDS INVESTMENT TRUST | 57,117 | 5.3M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 275 | Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 56,347 | 5.9M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 276 | AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 56,310 | 5.4M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 277 | Empower International Value Fund EMPOWER FUNDS, INC. | 55,600 | 5.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 278 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 55,287 | 5.8M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 279 | PACE International Equity Investments PACE SELECT ADVISORS TRUST | 55,160 | 5.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 280 | Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. | 54,575 | 5.2M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| 281 | IKC Europa Flexibel ISEC Services AB | 54,400 | 48.2M SEK | 3.66 % | as of Mar 31, 2026 · Original filing |
| 282 | AZL International Index Fund Allianz Variable Insurance Products Trust | 53,990 | 5.1M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 283 | Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 53,787 | 5.6M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 284 | Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 52,522 | 5.9M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 285 | ATM International Managed Volatility Portfolio EQ Advisors Trust | 52,362 | 5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 286 | AQR Global Equity Fund AQR Funds | 50,943 | 4.9M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 287 | Fidelity International Value Factor ETF Fidelity Covington Trust | 50,261 | 5.3M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 288 | BNY Mellon International Fund BNY MELLON FUNDS TRUST | 49,641 | 5.6M $ | 2.25 % | as of Feb 28, 2026 · Original filing |
| 289 | Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | 49,442 | 4.7M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 290 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 48,772 | 4.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 291 | MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II | 48,628 | 4.6M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| 292 | Carillon ClariVest International Stock Fund Carillon Series Trust | 48,396 | 4.6M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 293 | Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 48,252 | 5.4M $ | 0.76 % | as of Feb 27, 2026 · Original filing |
| 294 | John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust | 48,232 | 4.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 295 | BNY Mellon International Equity ETF BNY Mellon ETF Trust | 48,096 | 5M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 296 | BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. | 47,957 | 5M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 297 | WisdomTree International Equity Fund WisdomTree Trust | 47,678 | 4.4M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 298 | ClearBridge International Value Fund Legg Mason Partners Investment Trust | 47,533 | 5M $ | 2.41 % | as of Apr 30, 2026 · Original filing |
| 299 | Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series | 47,044 | 4.9M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| 300 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 46,942 | 5.3M $ | 0.91 % | as of Feb 28, 2026 · Original filing |