Titelia

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.

RankFundSharesValueWeight
601iShares Enhanced International Active ETF BlackRock ETF Trust 53055.7K $0.48 %as of Apr 30, 2026 · Original filing
602T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 45147.4K $0.17 %as of Apr 30, 2026 · Original filing
603SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 33034.7K $0.06 %as of Apr 30, 2026 · Original filing
604BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 32731.2K $0.02 %as of Mar 31, 2026 · Original filing
605Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust 31729.6K $0.57 %as of Mar 31, 2026 · Original filing
606Putnam VT Global Asset Allocation Fund Putnam Variable Trust 31229.7K $0.03 %as of Mar 31, 2026 · Original filing
607Putnam PanAgora ESG International Equity ETF Putnam ETF Trust 26627.9K $0.69 %as of Apr 30, 2026 · Original filing
608Storebrand Global Developed Markets Storebrand Asset Management AS 176156.5K SEK0.15 %as of Mar 31, 2026 · Original filing
609First Trust International Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 565.3K $0.46 %as of Mar 31, 2026 · Original filing
610AQR MS Fusion Fund AQR Funds 565.3K $0.03 %as of Mar 31, 2026 · Original filing
611Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 495.5K $0.01 %as of Feb 27, 2026 · Original filing
612GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 24.3M €1.57 %as of Dec 31, 2025 · Original filing
613KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 21.1M €2.19 %as of Dec 31, 2025 · Original filing
614CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 14.3M €2.43 %as of Dec 31, 2025 · Original filing
615SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 8.9M €2.45 %as of Dec 31, 2025 · Original filing
616BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 6.3M €1.69 %as of Dec 31, 2025 · Original filing
617ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 5.3M €1.94 %as of Dec 31, 2025 · Original filing
618BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 5.3M €1.90 %as of Dec 31, 2025 · Original filing
619KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 4.9M €0.96 %as of Dec 31, 2025 · Original filing
620FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.2M €4.86 %as of Dec 31, 2025 · Original filing
621FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 3.7M €1.73 %as of Dec 31, 2025 · Original filing
622BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 3.5M €1.94 %as of Dec 31, 2025 · Original filing
623SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 3.4M €2.37 %as of Dec 31, 2025 · Original filing
624FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 3.1M €2.12 %as of Dec 31, 2025 · Original filing
625IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 3.1M €0.59 %as of Dec 31, 2025 · Original filing
626ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 3M €1.98 %as of Dec 31, 2025 · Original filing
627INVERMAY, S.A., SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 2.9M €0.90 %as of Dec 31, 2025 · Original filing
628BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.6M €2.48 %as of Dec 31, 2025 · Original filing
629SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.5M €2.38 %as of Dec 31, 2025 · Original filing
630BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.3M €0.67 %as of Dec 31, 2025 · Original filing
631RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.3M €0.53 %as of Dec 31, 2025 · Original filing
632RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.1M €0.31 %as of Dec 31, 2025 · Original filing
633INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.1M €1.81 %as of Dec 31, 2025 · Original filing
634RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.1M €0.63 %as of Dec 31, 2025 · Original filing
635GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 2M €0.65 %as of Dec 31, 2025 · Original filing
636RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.9M €2.34 %as of Dec 31, 2025 · Original filing
637WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 1.7M €2.35 %as of Dec 31, 2025 · Original filing
638GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.7M €1.87 %as of Dec 31, 2025 · Original filing
639RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.6M €0.35 %as of Dec 31, 2025 · Original filing
640SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.6M €0.06 %as of Dec 31, 2025 · Original filing
641MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 1.4M €0.78 %as of Dec 31, 2025 · Original filing
642CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 1.4M €0.36 %as of Dec 31, 2025 · Original filing
643IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.1M €1.46 %as of Dec 31, 2025 · Original filing
644IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 969.5K €0.19 %as of Dec 31, 2025 · Original filing
645RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 888.7K €1.04 %as of Dec 31, 2025 · Original filing
646ARBITRAGE CAPITAL, SICAV, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. 807.9K €0.89 %as of Dec 31, 2025 · Original filing
647GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 769.5K €0.39 %as of Dec 31, 2025 · Original filing
648ACIFIEL, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 727.1K €1.76 %as of Dec 31, 2025 · Original filing
649SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 723.7K €0.32 %as of Dec 31, 2025 · Original filing
650GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 712.6K €0.49 %as of Dec 31, 2025 · Original filing
651FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 706.9K €0.66 %as of Dec 31, 2025 · Original filing
652NOVAREX ACTIUS MOBILIARIS, SICAV, SA GVC GAESCO GESTIÓN, SGIIC, S.A. 670.6K €2.14 %as of Dec 31, 2025 · Original filing
653TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 626K €0.69 %as of Dec 31, 2025 · Original filing
654RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 605.9K €0.13 %as of Dec 31, 2025 · Original filing
655GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. 565.5K €1.78 %as of Dec 31, 2025 · Original filing
656SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 530K €0.12 %as of Dec 31, 2025 · Original filing
657FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 515.2K €2.80 %as of Dec 31, 2025 · Original filing
658TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 496.9K €2.95 %as of Dec 31, 2025 · Original filing
659RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 495.2K €0.13 %as of Dec 31, 2025 · Original filing
660FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 484.7K €1.31 %as of Dec 31, 2025 · Original filing
661BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 481.1K €2.04 %as of Dec 31, 2025 · Original filing
662FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 473.4K €0.27 %as of Dec 31, 2025 · Original filing
663GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 460.5K €1.70 %as of Dec 31, 2025 · Original filing
664ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 452.8K €2.42 %as of Dec 31, 2025 · Original filing
665RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 444.3K €0.44 %as of Dec 31, 2025 · Original filing
666CENTRAL DE VALORES, SICAV S.A. WELZIA MANAGEMENT, SGIIC, S.A. 444.3K €2.29 %as of Dec 31, 2025 · Original filing
667INVESBRA 2001, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 444.3K €1.72 %as of Dec 31, 2025 · Original filing
668WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 435.9K €2.58 %as of Dec 31, 2025 · Original filing
669META FINANZAS, FI METAGESTION, S.A., SGIIC 425K €5.44 %as of Dec 31, 2025 · Original filing
670RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 420.1K €1.14 %as of Dec 31, 2025 · Original filing
671GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 404K €1.36 %as of Dec 31, 2025 · Original filing
672ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 383.8K €0.73 %as of Dec 31, 2025 · Original filing
673FINANCIERA PONFERRADA, S.A., SICAV RENTA 4 GESTORA, S.G.I.I.C., S.A. 381.3K €1.55 %as of Dec 31, 2025 · Original filing
674INVERSIONES TEIDE, S.A. SICAV URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 352.4K €0.41 %as of Dec 31, 2025 · Original filing
675IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 347.4K €1.55 %as of Dec 31, 2025 · Original filing
676SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 327K €0.13 %as of Dec 31, 2025 · Original filing
677BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 323.2K €2.42 %as of Dec 31, 2025 · Original filing
678RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 323.2K €0.68 %as of Dec 31, 2025 · Original filing
679HEXASTAR, SICAV S.A. GVC GAESCO GESTIÓN, SGIIC, S.A. 323.2K €2.27 %as of Dec 31, 2025 · Original filing
680NIEVA DE INVERSIONES MOBILIARIAS SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 323.2K €0.22 %as of Dec 31, 2025 · Original filing
681GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 298.9K €3.42 %as of Dec 31, 2025 · Original filing
682RURAL PERFIL DINAMICO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 296.9K €1.05 %as of Dec 31, 2025 · Original filing
683STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC 286.6K €2.02 %as of Dec 31, 2025 · Original filing
684ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. 282.8K €3.60 %as of Dec 31, 2025 · Original filing
685EKO INVESTMENT CAPITAL SICAV SA SINGULAR ASSET MANAGEMENT, SGIIC, S.A. 258.5K €0.90 %as of Dec 31, 2025 · Original filing
686FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 242.4K €2.91 %as of Dec 31, 2025 · Original filing
687GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-FUNDAQUANT 75 RVME GVC GAESCO GESTIÓN, SGIIC, S.A. 242.4K €2.57 %as of Dec 31, 2025 · Original filing
688INVERSIONES POLIVALENTE, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 242.4K €0.93 %as of Dec 31, 2025 · Original filing
689GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. 240.9K €4.69 %as of Dec 31, 2025 · Original filing
690SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 239.9K €1.45 %as of Dec 31, 2025 · Original filing
691GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 232.7K €1.14 %as of Dec 31, 2025 · Original filing
692SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 231.9K €0.39 %as of Dec 31, 2025 · Original filing
693OPORTUNIDAD BURSATIL, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 221.8K €2.45 %as of Dec 31, 2025 · Original filing
694GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 218.1K €1.23 %as of Dec 31, 2025 · Original filing
695INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 207.6K €0.03 %as of Dec 31, 2025 · Original filing
696TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 202K €1.89 %as of Dec 31, 2025 · Original filing
697GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - INFLATION PILL RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. 202K €6.28 %as of Dec 31, 2025 · Original filing
698PALATINA DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. 198.7K €1.51 %as of Dec 31, 2025 · Original filing
699BIZANCIO DE INVERSIONES, SICAV, S.A. WELZIA MANAGEMENT, SGIIC, S.A. 193.9K €2.08 %as of Dec 31, 2025 · Original filing
700FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. 193K €0.03 %as of Dec 31, 2025 · Original filing