Funds holding BNP Paribas SA
ISIN US05565A2024 · France · LEI R0MUWSFPU8MPRO8K5P83
- Fund holders
- 17
- Of which ETFs
- 9 8 other funds
- Value held
- 192.9M $
This issuer has other securities: BNP Paribas SA (FR0000131104)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2,691,100 | 156.8M $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 154,817 | 9M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 130,279 | 7M $ | 0.67 % | as of May 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 93,240 | 5.9M $ | 2.99 % | as of Jul 31, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 50,200 | 3.2M $ | 2.29 % | as of Jul 31, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 44,000 | 2.8M $ | 3.51 % | as of Jul 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 40,121 | 2.2M $ | 0.07 % | as of May 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 27,693 | 1.5M $ | 2.04 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 23,208 | 1.2M $ | 0.00 % | as of May 31, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 17,956 | 965.1K $ | 1.01 % | as of May 31, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 16,955 | 988K $ | 3.61 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 10,992 | 590.8K $ | 0.22 % | as of May 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 8,588 | 543K $ | 1.66 % | as of Jul 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3,554 | 224.7K $ | 4.39 % | as of Jul 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 225 | 13.1K $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 225 | 13.1K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 205 | 13K $ | 0.00 % | as of Jul 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 4.39 % | as of Jul 31, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.61 % | as of Jun 30, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 3.51 % | as of Jul 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 2.99 % | as of Jul 31, 2026 ↗ |
| CresAlta Global Dividend ETF Elevation Series Trust | 2.29 % | as of Jul 31, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 2.04 % | as of May 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1.84 % | as of Jun 30, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.66 % | as of Jul 31, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 1.06 % | as of Jun 30, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 1.01 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 17 | -1 | 3,313,358 | -4.0 % |
| 2026Q2 | 18 | +3 | 3,451,688 | -10.0 % |
| 2026Q1 | 15 | 0 | 3,833,826 | -0.2 % |
| 2025Q4 | 15 | 0 | 3,842,408 | -1.3 % |
| 2025Q3 | 15 | +1 | 3,894,439 | -3.3 % |
| 2025Q2 | 14 | +2 | 4,026,070 | +6.6 % |
| 2025Q1 | 12 | +4 | 3,775,395 | +25.5 % |
| 2024Q4 | 8 | 0 | 3,009,123 | -6.3 % |
| 2024Q3 | 8 | -1 | 3,212,921 | -5.4 % |
| 2024Q2 | 9 | -2 | 3,396,057 | -2.8 % |
| 2024Q1 | 11 | -1 | 3,495,029 | -0.2 % |
| 2023Q4 | 12 | 3,500,370 |
Institutional managers
23 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Altrius Capital Management Inc | 189,185 | 9M $ | as of Mar 31, 2026 |
| OPAL CAPITAL LLC | 73,770 | 3.5M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 60,691 | 2.9M $ | as of Mar 31, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | 49,784 | 2.4K $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,225 | 1.6M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 27,150 | 1.3M $ | as of Mar 31, 2026 |
| Henry James International Management Inc. | 20,125 | 939K $ | as of Mar 31, 2026 |
| Sterling Capital Management LLC | 19,460 | 908K $ | as of Mar 31, 2026 |
| Douglass Winthrop Advisors, LLC | 13,120 | 624.4K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 10,223 | 477K $ | as of Mar 31, 2026 |
| GAMMA Investing LLC | 9,398 | 447.3K $ | as of Mar 31, 2026 |
| OLD NATIONAL BANCORP /IN/ | 8,299 | 387.2K $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 7,882 | 375.1K $ | as of Mar 31, 2026 |
| Fulton Bank, N.A. | 6,899 | 321.9K $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,173 | 55.8K $ | as of Mar 31, 2026 |
| Salomon & Ludwin, LLC | 757 | 36.5K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 315 | 15.2K $ | as of Mar 31, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 315 | 14.7K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 289 | 13.8K $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 259 | 12.3K $ | as of Mar 31, 2026 |
| Strive Financial Group ,LLC | 106 | 5K $ | as of Mar 31, 2026 |
| Benson Wealth Management INC | 100 | 4.8K $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 91 | 4.3K $ | as of Mar 31, 2026 |
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.
Cite this page
Titelia. "Funds holding BNP Paribas SA". https://titelia.com/en/stocks/bnp-paribas-sa-US05565A2024