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
SPP Generation 80-tal Storebrand Asset Management AS 5,2414.7M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 5,092645.5K $0.34 %0.00 %as of Jul 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 5,056642.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,852523.3K $0.31 %0.00 %as of May 31, 2026 ↗
iMGP International Fund LITMAN GREGORY FUNDS TRUST 4,832564.3K $0.58 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,829563.9K $0.05 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 4,7204.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 4,675589.8K $0.65 %0.00 %as of Jul 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 4,559532.5K $0.52 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 4,557576.3K $1.55 %0.00 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 4,556532.1K $1.43 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 4,519574.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 4,482568.2K $0.21 %0.00 %as of Jul 31, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 4,370471.1K $0.15 %0.00 %as of May 31, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 4,273498.7K $1.23 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4,2693.8M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 4,205491.5K $0.18 %0.00 %as of Jun 30, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 4,088477.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 3,976464.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3,938459.9K $0.24 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 3,915457.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 3,900495.6K $2.45 %0.00 %as of Jul 31, 2026 ↗
SEB Active 55 SEB Funds AB 3,8913.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 3,7453.3M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 3,709471.3K $0.19 %0.00 %as of Jul 31, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 3,690430.9K $0.63 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 3,633461.6K $0.06 %0.00 %as of Jul 31, 2026 ↗
Nordea Generationsfond Senior Nordea Funds Ab 3,6123.2M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 3,594387.4K $0.14 %0.00 %as of May 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,324421.4K $0.07 %0.00 %as of Jul 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 3,310386.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 3,250379.3K $0.50 %0.00 %as of Jun 30, 2026 ↗
SEB Active 80 SEB Funds AB 3,2492.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3,223347.4K $0.04 %0.00 %as of May 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 3,181404.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3,009351.6K $0.15 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 3,000349.9K $0.70 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,992380.2K $0.15 %0.00 %as of Jul 31, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 2,932369.9K $0.66 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs International Tax-Managed Equity Fund Goldman Sachs Trust 2,858333.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,819358.2K $0.23 %0.00 %as of Jul 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 2,800326.8K $0.21 %0.00 %as of Jun 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2,755347.6K $0.31 %0.00 %as of Jul 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2,725318.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 2,720294.9K $0.10 %0.00 %as of May 31, 2026 ↗
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 2,653309.6K $2.20 %0.00 %as of Jun 30, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 2,599328.7K $2.01 %0.00 %as of Jul 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,550297.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 2,539322.6K $0.48 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2,470313.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 2,420282.6K $0.17 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,400280.3K $0.19 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 2,3482.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 2,347298.2K $0.24 %0.00 %as of Jul 31, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,2542M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 2,254244.4K $0.10 %0.00 %as of May 31, 2026 ↗
WisdomTree International Multifactor Fund WisdomTree Trust 2,215258.7K $0.76 %0.00 %as of Jun 30, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 2,158274.2K $0.71 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,143250.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 2,128270.4K $0.55 %0.00 %as of Jul 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 2,107265.8K $0.34 %0.00 %as of Jul 31, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 1,908222.7K $1.54 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,889239.5K $0.22 %0.00 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,848234.3K $0.06 %0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,820212.6K $1.11 %0.00 %as of Jun 30, 2026 ↗
SEB Active 30 SEB Funds AB 1,7831.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 1,780207.9K $0.25 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1,7341.5M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 1,699183.1K $0.78 %0.00 %as of May 31, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,698198.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB 1,6861.5M SEK3.08 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,676195.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,603202.2K $0.10 %0.00 %as of Jul 31, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,588201.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,506190.9K $0.09 %0.00 %as of Jul 31, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 1,4511.3M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,435167.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,416179.9K $0.83 %0.00 %as of Jul 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,3731.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,373160.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,302152.1K $0.29 %0.00 %as of Jun 30, 2026 ↗
Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,194139.5K $3.00 %0.00 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 1,192139.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1,136132.7K $0.16 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,130143.6K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 1,103140.2K $0.65 %0.00 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,095138.8K $0.05 %0.00 %as of Jul 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,062134.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,051133.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,017118.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 930826.7K SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 907815K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 895104.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 81495.1K $0.50 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion Fund AQR Funds 80794.3K $0.39 %0.00 %as of Jun 30, 2026 ↗
SEB Active 20 SEB Funds AB 785697.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 78391.4K $1.62 %0.00 %as of Jun 30, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 73593.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 73592.7K $0.61 %0.00 %as of Jul 31, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 70890K $0.71 %0.00 %as of Jul 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