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
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 47,9235.6M $0.18 %0.00 %as of Jun 30, 2026 ↗
WisdomTree International Equity Fund WisdomTree Trust 47,5225.5M $0.84 %0.00 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 47,4095.5M $0.80 %0.00 %as of Jun 30, 2026 ↗
Franklin International Core Equity (IU) Fund Franklin Fund Allocator Series 46,5685.9M $1.61 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 46,3485M $0.48 %0.00 %as of May 31, 2026 ↗
MFS Blended Research International Equity ETF MFS Active Exchange Traded Funds Trust 46,1425M $1.59 %0.00 %as of May 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 46,11941M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 46,0435.4M $0.24 %0.00 %as of Jun 30, 2026 ↗
MML VIP MFS International Equity Fund MML SERIES INVESTMENT FUND 45,4095.3M $2.31 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Europe ETF SPDR INDEX SHARES FUNDS 45,1955.3M $0.74 %0.00 %as of Jun 30, 2026 ↗
Franklin Global Equity Fund Legg Mason Partners Investment Trust 44,9445.7M $0.87 %0.00 %as of Jul 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 44,9335.7M $0.57 %0.00 %as of Jul 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 44,7075.2M $0.52 %0.00 %as of Jun 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,3945.6M $0.24 %0.00 %as of Jul 31, 2026 ↗
The International Equity Portfolio HC Capital Trust 44,0445.1M $0.72 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Global Real Return Fund BNY Mellon Advantage Funds, Inc. 43,7775.5M $0.66 %0.00 %as of Jul 31, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 43,2394.7M $0.80 %0.00 %as of May 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 42,7945M $0.41 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 42,6545.4M $0.03 %0.00 %as of Jul 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 42,0745.3M $1.94 %0.00 %as of Jul 31, 2026 ↗
Fidelity International Sustainability Index Fund Fidelity Salem Street Trust 41,0125.2M $0.63 %0.00 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 40,9314.4M $0.34 %0.00 %as of May 31, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 40,6195.1M $0.57 %0.00 %as of Jul 31, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 40,2914.7M $0.53 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders International Contrarian Value Fund HARTFORD MUTUAL FUNDS II, INC 39,9605.1M $2.06 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon International Fund BNY MELLON FUNDS TRUST 39,5574.3M $1.85 %0.00 %as of May 31, 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 39,4404.6M $1.07 %0.00 %as of Jun 30, 2026 ↗
iShares Global Financials ETF iShares Trust 38,7804.5M $0.77 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST 38,4224.5M $0.73 %0.00 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 38,4174.1M $0.40 %0.00 %as of May 31, 2026 ↗
CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CAUSEWAY CAPITAL MANAGEMENT TRUST 38,2494.5M $1.15 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 37,3794.7M $0.56 %0.00 %as of Jul 31, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 37,3474.4M $0.20 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 37,2814.4M $0.42 %0.00 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 37,0084.3M $0.45 %0.00 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 35,8634.2M $0.31 %0.00 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 35,3504.1M $0.28 %0.00 %as of Jun 30, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 34,7914.4M $0.40 %0.00 %as of Jul 31, 2026 ↗
PD International Large-Cap Index Portfolio PACIFIC SELECT FUND 34,7284.1M $0.58 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 32,63329M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
iShares International Equity Factor ETF iShares Trust 32,4524.1M $0.11 %0.00 %as of Jul 31, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 31,7394M $0.35 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. 31,2374M $0.90 %0.00 %as of Jul 31, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 31,1603.6M $0.52 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 30,7443.6M $1.01 %0.00 %as of Jun 30, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 30,6863.6M $1.04 %0.00 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 30,4733.6M $0.13 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST 30,3153.9M $1.27 %0.00 %as of Jul 31, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 29,7533.5M $1.86 %0.00 %as of Jun 30, 2026 ↗
ELFUN INTERNATIONAL EQUITY FUND ELFUN INTERNATIONAL EQUITY FUND 28,9383.4M $1.92 %0.00 %as of Jun 30, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 28,9173.7M $1.11 %0.00 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed International Equity Fund Bridge Builder Trust 28,9133.4M $0.12 %0.00 %as of Jun 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 28,4943.3M $0.73 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Global Equity Income Fund BNY Mellon Investment Funds III 28,2173.6M $1.68 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 28,0343.3M $0.10 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 27,9503.6M $1.20 %0.00 %as of Jul 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 27,74024.7M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Oakmark International Large Cap ETF Harris Oakmark ETF Trust 27,6293.2M $4.09 %0.00 %as of Jun 30, 2026 ↗
Templeton Global Dynamic Income Fund Templeton Global Investment Trust 27,5833.2M $0.98 %0.00 %as of Jun 30, 2026 ↗
GQG Partners Global Quality Value Fund ADVISORS' INNER CIRCLE III 27,2483.2M $1.50 %0.00 %as of Jun 30, 2026 ↗
Avanza Europa Avanza Fonder AB 26,86423.9M SEK0.87 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 26,33823.4M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB 26,18523.3M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone International Value Fund Touchstone Strategic Trust 25,9003M $1.63 %0.00 %as of Jun 30, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 25,6633.2M $0.90 %0.00 %as of Jul 31, 2026 ↗
Horizon International Managed Risk ETF Horizon Funds 25,0272.7M $0.64 %0.00 %as of May 31, 2026 ↗
Handelsbanken Global Selektiv Handelsbanken Fonder AB 25,00022.2M SEK1.28 %0.00 %as of Mar 31, 2026 ↗
Nordea Generationsfond 50-tal Nordea Funds Ab 24,90222.4M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 24,6332.9M $0.57 %0.00 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 24,6322.7M $0.15 %0.00 %as of May 29, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 24,5952.9M $0.13 %0.00 %as of Jun 30, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 24,4792.9M $0.57 %0.00 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 24,3502.8M $0.16 %0.00 %as of Jun 30, 2026 ↗
First Trust RiverFront Dynamic Developed International ETF First Trust Exchange-Traded Fund III 23,9663M $1.83 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 23,88621.2M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 23,0692.7M $2.80 %0.00 %as of Jun 30, 2026 ↗
SEB Europafond SEB Funds AB 22,91820.4M SEK0.71 %0.00 %as of Mar 31, 2026 ↗
AB International Value Fund AB TRUST 22,2812.6M $1.93 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 22,1762.8M $0.42 %0.00 %as of Jul 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 21,8612.8M $0.45 %0.00 %as of Jul 31, 2026 ↗
LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,3212.5M $1.64 %0.00 %as of Jun 30, 2026 ↗
WisdomTree European Opportunities Fund WisdomTree Trust 21,2562.5M $0.92 %0.00 %as of Jun 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 20,7682.4M $0.21 %0.00 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 20,4892.4M $0.69 %0.00 %as of Jun 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 19,7842.5M $0.16 %0.00 %as of Jul 31, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 19,6812.5M $0.26 %0.00 %as of Jul 31, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 19,0212.2M $0.70 %0.00 %as of Jun 30, 2026 ↗
BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust 18,8002M $2.08 %0.00 %as of May 31, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 18,58016.5M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 18,4822.2M $0.12 %0.00 %as of Jun 30, 2026 ↗
DWS Global Macro Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 18,3592.3M $1.30 %0.00 %as of Jul 31, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 18,2722.1M $1.25 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance Global Income Builder Fund Eaton Vance Mutual Funds Trust 18,2162.3M $0.74 %0.00 %as of Jul 31, 2026 ↗
Swedbank Robur Transfer 50 Swedbank Robur Fonder AB 18,16216.1M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Europa Lannebo Kapitalförvaltning AB 18,05616.1M SEK0.84 %0.00 %as of Mar 31, 2026 ↗
Fidelity International Multifactor ETF Fidelity Covington Trust 17,2522.2M $0.77 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 17,2442M $1.38 %0.00 %as of Jun 30, 2026 ↗
VictoryShares International Value Momentum ETF Victory Portfolios II 16,8492M $0.61 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 16,7962M $0.50 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,6461.9M $0.24 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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