Titelia

Fund shareholders of BNP Paribas SA

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

Fund shareholders
755
Of which ETFs
119 636 other funds
Value held
20.1B $ 175.1M € · 7.1B SEK
Share of capital
18.7 % of 1.1B shares on Aug 4, 2026

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

755 funds hold this company. This table lists the 739 that declare it in a regulatory filing. The other 16 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Thornburg International Growth Fund THORNBURG INVESTMENT TRUST 101,3089.7M $1.53 %0.01 %as of Mar 31, 2026 ↗
ALPS International Sector Dividend Dogs ETF ALPS ETF TRUST 99,64511.2M $2.19 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 98,9549.4M $0.46 %0.01 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 98,1109.3M $0.75 %0.01 %as of Mar 31, 2026 ↗
WisdomTree Dynamic International Equity Fund WisdomTree Trust 97,4169.1M $0.72 %0.01 %as of Mar 31, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 97,29710.9M $3.22 %0.01 %as of Feb 28, 2026 ↗
International Equities Index Fund VALIC Co I 95,20810.7M $0.50 %0.01 %as of Feb 28, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 94,6009.9M $0.11 %0.01 %as of Apr 30, 2026 ↗
International Equity Index Fund GuideStone Funds 94,3129M $0.48 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 93,7918.9M $0.17 %0.01 %as of Mar 31, 2026 ↗
Capital Group International Core Equity ETF Capital Group International Core Equity ETF 93,51010.6M $0.69 %0.01 %as of Feb 28, 2026 ↗
SA Putnam International Value Portfolio SUNAMERICA SERIES TRUST 91,7009.7M $2.90 %0.01 %as of Apr 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 91,05910.2M $0.74 %0.01 %as of Feb 28, 2026 ↗
Skandia Europa Exponering Skandia Fonder AB 90,65280.6M SEK0.84 %0.01 %as of Mar 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 90,5078.6M $1.14 %0.01 %as of Mar 31, 2026 ↗
Optimum International Fund Optimum Fund Trust 89,8778.6M $0.82 %0.01 %as of Mar 31, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 88,9669.4M $1.18 %0.01 %as of Apr 30, 2026 ↗
Baron International Growth Fund BARON SELECT FUNDS 88,8378.5M $2.91 %0.01 %as of Mar 31, 2026 ↗
International Value Fund VALIC Co I 88,80910M $1.96 %0.01 %as of Feb 28, 2026 ↗
NVIT Putnam International Value Fund Nationwide Variable Insurance Trust 88,4948.4M $2.80 %0.01 %as of Mar 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 88,2479.3M $0.09 %0.01 %as of Apr 30, 2026 ↗
Victory International Fund Victory Portfolios III 87,8139.9M $0.37 %0.01 %as of Feb 28, 2026 ↗
Fidelity Europe Fund Fidelity Investment Trust 87,4009.2M $0.93 %0.01 %as of Apr 30, 2026 ↗
Tax-Managed International Equity Fund RUSSELL INVESTMENT CO 84,2228.9M $0.16 %0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 84,10174.8M SEK0.13 %0.01 %as of Mar 31, 2026 ↗
NYLI Epoch International Choice Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 83,8968.8M $3.00 %0.01 %as of Apr 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 83,1817.9M $0.43 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 82,8428.7M $0.62 %0.01 %as of Apr 30, 2026 ↗
WisdomTree International High Dividend Fund WisdomTree Trust 82,5257.7M $1.23 %0.01 %as of Mar 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 81,9227.8M $0.70 %0.01 %as of Mar 31, 2026 ↗
NVIT International Equity Fund Nationwide Variable Insurance Trust 81,5807.8M $1.72 %0.01 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 80,7839.1M $0.39 %0.01 %as of Feb 28, 2026 ↗
Putnam VT International Value Fund Putnam Variable Trust 80,6887.7M $2.70 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 80,3829M $0.13 %0.01 %as of Feb 28, 2026 ↗
Handelsbanken Europa Handelsbanken Fonder AB 80,00071.1M SEK3.29 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson International Dividend Fund JANUS INVESTMENT FUND 79,6977.6M $2.82 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 79,5847.6M $0.41 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 79,3617.4M $0.32 %0.01 %as of Mar 31, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 79,0407.5M $0.62 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 77,7717.4M $0.06 %0.01 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 76,24768.5M SEK0.28 %0.01 %as of Mar 31, 2026 ↗
Fidelity Total International Equity Fund Fidelity Investment Trust 74,7077.8M $0.36 %0.01 %as of Apr 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 74,2228.4M $0.45 %0.01 %as of Feb 28, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 73,80265.6M SEK0.14 %0.01 %as of Mar 31, 2026 ↗
Morningstar International Equity Fund Morningstar Funds Trust 73,6167.7M $0.76 %0.01 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 72,3766.9M $0.14 %0.01 %as of Mar 31, 2026 ↗
Nuveen ESG International Developed Markets Equity ETF NuShares ETF Trust 72,3487.6M $1.14 %0.01 %as of Apr 30, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 72,0828.1M $1.47 %0.01 %as of Feb 28, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71,7517.5M $0.14 %0.01 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 71,4657.5M $0.70 %0.01 %as of Apr 30, 2026 ↗
WisdomTree True Developed International Fund WisdomTree Trust 71,1586.6M $0.91 %0.01 %as of Mar 31, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 71,1406.8M $1.67 %0.01 %as of Mar 31, 2026 ↗
Victory Pioneer International Equity Fund Victory Portfolios IV 70,9738M $0.44 %0.01 %as of Feb 28, 2026 ↗
International Equity Index Fund Principal Funds, Inc 70,2097.9M $0.49 %0.01 %as of Feb 28, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 68,5947.2M $0.38 %0.01 %as of Apr 30, 2026 ↗
Natixis Oakmark International Fund Natixis Funds Trust I 68,3916.5M $2.78 %0.01 %as of Mar 31, 2026 ↗
Lord Abbett International Value Fund LORD ABBETT SECURITIES TRUST 67,2687.1M $1.37 %0.01 %as of Apr 30, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 66,7036.3M $0.18 %0.01 %as of Mar 31, 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 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 65,7636.2M $0.45 %0.01 %as of Mar 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 64,5756.2M $0.28 %0.01 %as of Mar 31, 2026 ↗
NYLI FTSE International Equity Currency Neutral ETF New York Life Investments ETF Trust 63,2486.6M $0.43 %0.01 %as of Apr 30, 2026 ↗
Eaton Vance Global Equity Income Fund Eaton Vance Mutual Funds Trust 62,8416.6M $0.82 %0.01 %as of Apr 30, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 62,7096.6M $0.13 %0.01 %as of Apr 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 62,3095.9M $0.20 %0.01 %as of Mar 31, 2026 ↗
MassMutual Overseas Fund MASSMUTUAL SELECT FUNDS 61,4905.9M $2.23 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES 61,3195.8M $0.60 %0.01 %as of Mar 31, 2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 60,8325.8M $0.35 %0.01 %as of Mar 31, 2026 ↗
Mondrian Global Equity Value Fund GALLERY TRUST 60,0566.3M $1.66 %0.01 %as of Apr 30, 2026 ↗
Putnam VT International Equity Fund Putnam Variable Trust 59,8365.7M $1.95 %0.01 %as of Mar 31, 2026 ↗
Active M International Equity Fund Northern Funds 59,5875.7M $0.94 %0.01 %as of Mar 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 57,5475.5M $0.53 %0.01 %as of Mar 31, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 57,1175.3M $0.87 %0.01 %as of Mar 31, 2026 ↗
Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC 56,3475.9M $0.81 %0.01 %as of Apr 30, 2026 ↗
AB International Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 56,3105.4M $1.71 %0.01 %as of Mar 31, 2026 ↗
Empower International Value Fund EMPOWER FUNDS, INC. 55,6005.3M $0.35 %0.01 %as of Mar 31, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,2875.8M $0.13 %0.01 %as of Apr 30, 2026 ↗
PACE International Equity Investments PACE SELECT ADVISORS TRUST 55,1605.8M $0.79 %0.01 %as of Apr 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 54,5755.2M $0.50 %0.00 %as of Mar 31, 2026 ↗
IKC Europa Flexibel ISEC Services AB 54,40048.2M SEK3.66 %0.00 %as of Mar 31, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 53,9905.1M $0.46 %0.00 %as of Mar 31, 2026 ↗
Dimensional VA International Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53,7875.6M $0.73 %0.00 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II 52,5225.9M $0.14 %0.00 %as of Feb 28, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 52,3625M $0.42 %0.00 %as of Mar 31, 2026 ↗
AQR Global Equity Fund AQR Funds 50,9434.9M $0.91 %0.00 %as of Mar 31, 2026 ↗
Fidelity International Value Factor ETF Fidelity Covington Trust 50,2615.3M $0.99 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon International Fund BNY MELLON FUNDS TRUST 49,6415.6M $2.25 %0.00 %as of Feb 28, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 49,4424.7M $0.35 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 48,7724.6M $0.12 %0.00 %as of Mar 31, 2026 ↗
MFS Research International Portfolio MFS VARIABLE INSURANCE TRUST II 48,6284.6M $1.34 %0.00 %as of Mar 31, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 48,3964.6M $0.46 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 48,2525.4M $0.76 %0.00 %as of Feb 27, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 48,2324.5M $0.39 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 48,0965M $0.42 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 47,9575M $0.59 %0.00 %as of Apr 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 47,6784.4M $0.71 %0.00 %as of Mar 31, 2026 ↗
ClearBridge International Value Fund Legg Mason Partners Investment Trust 47,5335M $2.41 %0.00 %as of Apr 30, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 47,0444.9M $1.47 %0.00 %as of Apr 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 46,9425.3M $0.91 %0.00 %as of Feb 28, 2026 ↗

Download this table: CSV, JSON

Report an error

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 ↗
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 ↗
Oakmark Global Select Fund HARRIS ASSOCIATES INVESTMENT TRUST 6.21 %as of Mar 31, 2026 ↗
META FINANZAS, FI METAGESTION, S.A., SGIIC 5.44 %as of Dec 31, 2025 ↗
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 ↗
iShares MSCI France ETF iShares, Inc. 4.84 %as of Feb 28, 2026 ↗
GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.69 %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
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

586 funds declare 1,555 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 Fund91.1B $as of Mar 31, 2026
Cohen & Steers Preferred Securities & Income Fund, Inc.7323.8M $as of Mar 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND27296.9M $as of Apr 30, 2026
Nuveen Preferred Securities and Income Fund6266.7M $as of Feb 28, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND27250.2M $as of Apr 30, 2026
Baird Aggregate Bond Fund15247.4M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund4219.7M $as of Feb 28, 2026
First Trust Preferred Securities and Income ETF6219.6M $as of Apr 30, 2026
Baird Core Plus Bond Fund11198.3M $as of Mar 31, 2026
VANGUARD WELLESLEY INCOME FUND4176.4M $as of Mar 31, 2026
JPMorgan Core Bond Fund6176.2M $as of Feb 28, 2026
VANGUARD WELLINGTON FUND6168.4M $as of Feb 28, 2026
JPMorgan Ultra-Short Income ETF3162.7M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF16153.6M $as of Feb 28, 2026
American Balanced Fund7146.2M $as of Mar 31, 2026
PGIM Total Return Bond Fund8144.2M $as of Apr 30, 2026
Spectrum Preferred and Capital Securities Income Fund7143.2M $as of Feb 28, 2026
PIMCO Total Return Fund6124.3M $as of Mar 31, 2026
Putnam Ultra Short Duration Income Fund4124.1M $as of Apr 30, 2026
Bond Fund of America6108M $as of Mar 31, 2026
Bridge Builder Core Plus Bond Fund487.9M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF787.9M $as of Feb 28, 2026
Lord Abbett Ultra Short Bond Fund274.4M $as of Feb 28, 2026
JPMorgan Preferred and Income Securities Fund473.6M $as of Mar 31, 2026
First Trust Institutional Preferred Securities and Income ETF672.7M $as of Apr 30, 2026
Cite this page

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