Funds holding BNP Paribas SA
ISIN US05565A2024 · France · LEI R0MUWSFPU8MPRO8K5P83
- Fund holders
- 18
- Of which ETFs
- 9 9 other funds
- Value held
- 167.3M $
Other securities from the same issuer : BNP Paribas SA (FR0000131104)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 2,868,400 | 136.5M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 150,120 | 7.1M $ | 1.55 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 128,865 | 7.2M $ | 0.70 % | as of Feb 28, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 73,605 | 3.9M $ | 2.49 % | as of Apr 30, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 45,500 | 2.4M $ | 2.94 % | as of Apr 30, 2026 ↗ |
| LS OPPORTUNITY FUND Valued Advisers Trust | 42,000 | 2.4M $ | 2.48 % | as of Feb 28, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 40,121 | 2.2M $ | 0.07 % | as of Feb 28, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 27,569 | 1.5M $ | 1.89 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 23,208 | 1.3M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 19,402 | 923.3K $ | 3.38 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 10,992 | 616.4K $ | 0.26 % | as of Feb 28, 2026 ↗ |
| SGI Enhanced Global Income ETF RBB Fund, Inc. | 10,124 | 567.8K $ | 0.61 % | as of Feb 28, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 7,628 | 400.4K $ | 1.43 % | as of Apr 30, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3,004 | 157.7K $ | 3.26 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 535 | 30K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 215 | 10.2K $ | 0.62 % | as of Mar 31, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 205 | 10.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 195 | 9.3K $ | 0.61 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Themes Global Systemically Important Banks ETF Themes ETF Trust | 3.38 % | as of Mar 31, 2026 ↗ |
| Genter Capital International Dividend ETF SPINNAKER ETF SERIES | 3.26 % | as of Apr 30, 2026 ↗ |
| GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. | 2.94 % | as of Apr 30, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 2.49 % | as of Apr 30, 2026 ↗ |
| LS OPPORTUNITY FUND Valued Advisers Trust | 2.48 % | as of Feb 28, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 1.89 % | as of Feb 28, 2026 ↗ |
| Brandes International ETF 2023 ETF Series Trust | 1.55 % | as of Mar 31, 2026 ↗ |
| AAM Todd International Intrinsic Value ETF ETF Series Solutions | 1.43 % | as of Apr 30, 2026 ↗ |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | 0.93 % | as of Mar 31, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 0.70 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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
586 funds declare 1,555 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: 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