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
Zacks Quality International ETF Zacks Trust 4,871549.9K $0.78 %0.00 %as of Feb 28, 2026 ↗
SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,852544.4K $0.33 %0.00 %as of Feb 28, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 4,7204.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 4,631486.4K $0.12 %0.00 %as of Apr 30, 2026 ↗
Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 4,599483K $0.88 %0.00 %as of Apr 30, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 4,559434.3K $0.45 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 4,540475.5K $1.36 %0.00 %as of Apr 30, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 4,482471.7K $0.18 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 4,467425.5K $0.16 %0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,306410.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4,2693.8M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Multifactor International Equity Fund RUSSELL INVESTMENT CO 4,238446K $0.24 %0.00 %as of Apr 30, 2026 ↗
iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 4,230475K $0.15 %0.00 %as of Feb 28, 2026 ↗
AQR International Momentum Style Fund AQR Funds 4,225402.5K $0.19 %0.00 %as of Mar 31, 2026 ↗
Virtus Global Allocation Fund Virtus Strategy Trust 4,100390.6K $0.27 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 4,078388.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Global Allocation Fund JNL Series Trust 4,031385.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 4,028383.7K $1.02 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 3,976378.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
SEB Active 55 SEB Funds AB 3,8913.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 3,866368.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 3,797428.5K $0.15 %0.00 %as of Feb 28, 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 3,709389.5K $0.16 %0.00 %as of Apr 30, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 3,617406.1K $0.09 %0.00 %as of Feb 28, 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 3,605404.8K $0.16 %0.00 %as of Feb 28, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 3,534329.8K $0.56 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3,441327.8K $0.22 %0.00 %as of Mar 31, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 3,372321.2K $0.46 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,324349.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
M International Equity Fund M FUND INC 3,310315.3K $0.12 %0.00 %as of Mar 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 3,300345.4K $0.56 %0.00 %as of Apr 30, 2026 ↗
SEB Active 80 SEB Funds AB 3,2492.9M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 3,234308.1K $0.21 %0.00 %as of Mar 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 3,223361.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,169295.7K $0.17 %0.00 %as of Mar 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3,009285.7K $0.12 %0.00 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 3,000280.8K $0.61 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,894303.9K $0.13 %0.00 %as of Apr 30, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2,860299.4K $0.28 %0.00 %as of Apr 30, 2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 2,762290.1K $1.64 %0.00 %as of Apr 30, 2026 ↗
Barrow Hanley International Value Fund Perpetual Americas Funds Trust 2,653252.7K $2.07 %0.00 %as of Mar 31, 2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 2,647278K $0.21 %0.00 %as of Apr 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2,583246.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2,574270.3K $0.03 %0.00 %as of Apr 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,550242.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 2,543266.3K $0.49 %0.00 %as of Apr 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 2,469258.4K $0.57 %0.00 %as of Apr 30, 2026 ↗
Calvert Global Equity Fund Calvert Management Series 2,454233.8K $2.29 %0.00 %as of Mar 31, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 2,451256.7K $1.64 %0.00 %as of Apr 30, 2026 ↗
AQR LSE Fusion Fund AQR Funds 2,423230.8K $1.21 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,400228.6K $0.16 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,363225.1K $0.18 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 2,3482.1M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 2,307242.3K $0.42 %0.00 %as of Apr 30, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 2,299219K $0.12 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 2,274238.8K $0.47 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 2,2542M SEK0.12 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 2,193229.5K $0.29 %0.00 %as of Apr 30, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,143204.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,119222.5K $0.19 %0.00 %as of Apr 30, 2026 ↗
SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 2,104200.4K $1.44 %0.00 %as of Mar 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,849194.1K $0.12 %0.00 %as of Apr 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,848194K $0.05 %0.00 %as of Apr 30, 2026 ↗
Global Strategy Fund VALIC Co I 1,844208.1K $0.09 %0.00 %as of Feb 28, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,833174.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,807190.2K $0.17 %0.00 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,786188K $0.04 %0.00 %as of Apr 30, 2026 ↗
SEB Active 30 SEB Funds AB 1,7831.6M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1,7341.5M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Lannebo Strategic Industries Lannebo Kapitalförvaltning AB 1,6861.5M SEK3.08 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,611169.2K $0.48 %0.00 %as of Apr 30, 2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 1,4511.3M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,436150.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,433150.8K $0.07 %0.00 %as of Apr 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,400133.4K $0.12 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,3731.2M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,269133.3K $0.65 %0.00 %as of Apr 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 1,249130.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 1,209115.2K $0.64 %0.00 %as of Mar 31, 2026 ↗
Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,194113.7K $2.62 %0.00 %as of Mar 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 1,192113.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,095115.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,051110.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 1,01696.8K $0.14 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 930826.7K SEK0.13 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 92688.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 907815K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 84889.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
Thornburg International Growth ETF Thornburg ETF Trust 83594.2K $1.84 %0.00 %as of Feb 28, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 81377.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 80074.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 785697.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 74277.9K $0.61 %0.00 %as of Apr 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 73576.9K $0.53 %0.00 %as of Apr 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 678602.7K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 66562.1K $1.20 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 61369.1K $0.26 %0.00 %as of Feb 28, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 56253.5K $0.07 %0.00 %as of Mar 31, 2026 ↗

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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