BNP · BNP PARIBAS · Held by Funds
Market Cap
100.16B EUR
Shares
1.10B
Funds whose latest official portfolio report holds BNP PARIBAS (BNP), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 14,389,903 | $1,828,506,728 | 0.28% | Long | 2026-07-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 9,554,334 | $1,115,880,748 | 0.35% | Long | 2026-06-30 | |
| Thornburg Investment Income Builder Fund | — | 8,633,900 | $1,007,620,623 | 4.48% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 7,328,024 | $931,161,745 | 0.49% | Long | 2026-07-31 | |
| iShares MSCI EAFE ETF | EFA | 3,507,137 | $445,646,986 | 0.57% | Long | 2026-07-31 | |
| Fidelity SAI International Value Index Fund | FIWCX | 2,828,584 | $359,424,583 | 2.53% | Long | 2026-07-31 | |
| iShares MSCI EAFE Value ETF | EFV | 2,564,710 | $325,894,107 | 1.12% | Long | 2026-07-31 | |
| VANGUARD EUROPEAN STOCK INDEX FUND | — | 2,338,037 | $297,091,085 | 0.77% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,325,925 | $295,552,030 | 0.31% | Long | 2026-07-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 1,969,860 | $250,307,613 | 0.33% | Long | 2026-07-31 | |
| Thornburg International Equity Fund | — | 1,512,337 | $176,497,521 | 3.24% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 1,352,026 | $171,800,050 | 0.29% | Long | 2026-07-31 | |
| Dimensional International Value ETF | DFIV | 1,340,623 | $169,145,393 | 0.79% | Long | 2026-07-31 | |
| iShares MSCI Europe Financials ETF | EUFN | 1,130,697 | $143,676,084 | 3.42% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 1,222,738 | $142,787,273 | 0.35% | Long | 2026-06-30 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,117,825 | $142,040,456 | 0.65% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 1,062,580 | $135,020,552 | 0.43% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 833,925 | $105,965,681 | 0.11% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) EURO STOXX 50(R) ETF | FEZ | 892,781 | $104,255,993 | 2.40% | Long | 2026-06-30 | |
| Fidelity Enhanced International ETF | FENI | 752,570 | $87,828,805 | 0.85% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Europe ETF | BBEU | 675,872 | $85,882,198 | 0.92% | Long | 2026-07-31 | |
| iShares MSCI Intl Value Factor ETF | IVLU | 675,197 | $85,796,337 | 1.93% | Long | 2026-07-31 | |
| Franklin International Low Volatility High Dividend Index ETF | LVHI | 683,037 | $79,762,833 | 1.59% | Long | 2026-06-30 | |
| JPMorgan International Research Enhanced Equity ETF | JIRE | 603,848 | $76,730,200 | 0.69% | Long | 2026-07-31 | |
| Fidelity Total International Index Fund | FTIHX | 577,591 | $73,393,756 | 0.29% | Long | 2026-07-31 | |
| iShares Core MSCI Europe ETF | IEUR | 552,169 | $70,163,341 | 0.78% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 523,549 | $66,526,708 | 0.34% | Long | 2026-07-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 513,835 | $64,830,174 | 0.37% | Long | 2026-07-31 | |
| Thornburg Global Opportunities Fund | — | 553,064 | $64,545,419 | 3.58% | Long | 2026-06-30 | |
| Fidelity SAI International Index Fund | FIONX | 414,891 | $52,719,673 | 0.57% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 320,418 | $40,715,066 | 0.13% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 305,856 | $38,864,694 | 0.34% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders International Equity ETF | BBIN | 304,769 | $38,726,610 | 0.59% | Long | 2026-07-31 | |
| International Equity Index Fund | NOINX | 299,253 | $34,975,815 | 0.52% | Long | 2026-06-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 278,212 | $32,488,671 | 0.26% | Long | 2026-06-30 | |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | EXG | 251,515 | $31,959,659 | 0.98% | Long | 2026-07-31 | |
| Lazard International Dynamic Equity ETF | IDEQ | 260,923 | $30,469,719 | 2.01% | Long | 2026-06-30 | |
| Principal International Equity ETF | PIEQ | 238,874 | $27,877,827 | 2.10% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 215,627 | $27,205,496 | 0.18% | Long | 2026-07-31 | |
| JPMorgan International Value ETF | JIVE | 204,267 | $25,955,949 | 0.74% | Long | 2026-07-31 | |
| First Trust STOXX European Select Dividend Index Fund | FDD | 220,007 | $25,675,863 | 3.13% | Long | 2026-06-30 | |
| Portfolio Building Block European Banks Index ETF | — | 201,484 | $25,421,084 | 5.57% | Long | 2026-07-31 | |
| Franklin International Core Dividend Tilt Index ETF | DIVI | 190,517 | $22,247,941 | 0.87% | Long | 2026-06-30 | |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 163,847 | $20,819,809 | 1.05% | Long | 2026-07-31 | |
| Thornburg Better World International Fund | — | 166,650 | $19,448,914 | 4.20% | Long | 2026-06-30 | |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 151,528 | $19,211,070 | 0.66% | Long | 2026-07-31 | |
| iShares MSCI France ETF | EWQ | 177,459 | $19,128,785 | 4.97% | Long | 2026-05-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 129,105 | $15,067,167 | 1.08% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 117,862 | $14,870,560 | 0.12% | Long | 2026-07-31 | |
| Fidelity Flex International Index Fund | FITFX | 106,934 | $13,587,968 | 0.31% | Long | 2026-07-31 |
Showing 1–50 of 185 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| AP7 Aktiefond Sjunde AP-fonden · FI 60423 | 1,723,775.00 | 1,948,174,478.10 | 0.12% |
| Swedbank Robur Aktiefond Pension Swedbank Robur Fonder AB · FI 51472 | 986,956.00 | 1,115,437,043.82 | 0.91% |
| Swedbank Robur Transfer 70 Swedbank Robur Fonder AB · FI 56079 | 750,173.00 | 847,829,845.98 | 0.75% |
| Handelsbanken Global Tema Handelsbanken Fonder AB · FI 51168 | 700,000.00 | 791,127,435.93 | 1.74% |
| Handelsbanken Europa Index Criteria Handelsbanken Fonder AB · FI 51611 | 309,925.00 | 350,271,672.26 | 1.3% |
| Swedbank Robur Transfer 80 Swedbank Robur Fonder AB · FI 56080 | 303,085.00 | 342,540,332.52 | 0.3% |
| Storebrand Europa Storebrand Asset Management AS · FI 51481 | 299,944.00 | 338,990,439.97 | 0.95% |
| Swedbank Robur Europafond Swedbank Robur Fonder AB · FI 51695 | 279,000.00 | 315,319,968.90 | 3.16% |
| Swedbank Robur Access Europa Swedbank Robur Fonder AB · FI 60823 | 223,070.00 | 252,109,051.84 | 0.85% |
| Swedbank Robur Transfer 60 Swedbank Robur Fonder AB · FI 56078 | 213,616.00 | 241,424,338.63 | 0.49% |
| SEB Aktiesparfond SEB Funds AB · FI 56050 | 200,000.00 | 226,034,790.59 | 1.22% |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 | 190,873.00 | 215,721,238.68 | 0.12% |
| SEB Europe Exposure SEB Funds AB · FI 83838 | 171,165.00 | 193,446,224.66 | 1.01% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 163,379.00 | 183,788,709.47 | 0.34% |
| IKC Global Flexibel ISEC Services AB · FI 60595 | 157,000.00 | 177,654,604.43 | 2.11% |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB · FI 60650 | 146,941.00 | 166,070,080.88 | 0.11% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 144,683.00 | 162,757,158.83 | 0.3% |
| Länsförsäkringar Europa Index Länsförsäkringar Fondförvaltning AB · FI 60328 | 113,701.00 | 128,502,829.48 | 0.69% |
| Skandia Europa Exponering Skandia Fonder AB · FI 51337 | 93,660.00 | 105,852,850.98 | 0.96% |
| Swedbank Robur Access Global Swedbank Robur Fonder AB · FI 60800 | 84,101.00 | 95,049,192.49 | 0.14% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 76,949.00 | 86,561,659.73 | 0.3% |
| Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 | 73,412.00 | 82,968,708.09 | 0.15% |
| IKC Europa Flexibel ISEC Services AB · FI 60394 | 70,290.00 | 79,537,211.12 | 4.64% |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB · FI 72144 | 66,658.00 | 75,335,675.18 | 0.14% |
| Swedbank Robur Transfer 90 Swedbank Robur Fonder AB · FI 60555 | 66,302.00 | 74,933,134.69 | 0.6% |
| Handelsbanken Europa Handelsbanken Fonder AB · FI 60728 | 60,000.00 | 67,810,923.08 | 2.66% |
| Skandia Global Exponering Skandia Fonder AB · FI 60667 | 48,502.00 | 54,816,089.88 | 0.14% |
| SPP Generation 60-tal Storebrand Asset Management AS · FI 56089 | 32,633.00 | 36,881,134.57 | 0.07% |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB · FI 60968 | 31,646.00 | 35,765,741.54 | 0.2% |
| Lysa Global Equity Broad Lysa Fonder AB · FI 60920 | 28,873.00 | 32,631,661.15 | 0.13% |
| Avanza Europa Avanza Fonder AB · FI 54172 | 26,864.00 | 30,361,210.64 | 0.97% |
| SPP Generation 70-tal Storebrand Asset Management AS · FI 56090 | 26,338.00 | 29,766,657.14 | 0.08% |
| Swedbank Robur Mixfond Pension Swedbank Robur Fonder AB · FI 56018 | 26,185.00 | 29,593,739.73 | 0.36% |
| Nordea Generationsfond 50-tal Nordea Funds Ab · FI 51615 | 22,638.00 | 25,465,995.05 | 0.17% |
| Storebrand Global Plus Storebrand Asset Management AS · FI 60869 | 18,580.00 | 20,998,727.68 | 0.04% |
| Swedbank Robur Transfer 50 Swedbank Robur Fonder AB · FI 56077 | 18,162.00 | 20,526,312.81 | 0.17% |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB · FI 51522 | 18,056.00 | 20,406,567.31 | 0.95% |
| Swedbank Robur Access Edge Europe Swedbank Robur Fonder AB · FI 51079 | 16,284.00 | 18,403,836.46 | 0.85% |
| SEB European Defence & Security Fund SEB Funds AB · FI 83278 | 16,248.00 | 18,363,066.39 | 1.08% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 12,793.00 | 14,391,133.26 | 0.05% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 12,068.00 | 13,639,037.00 | 0.06% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 11,446.00 | 12,936,029.98 | 0.07% |
| Swedbank Robur Access Edge Global Swedbank Robur Fonder AB · FI 54995 | 11,345.00 | 12,821,881.89 | 0.15% |
| Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 | 11,041.00 | 12,420,269.08 | 0.3% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 10,192.00 | 11,465,209.89 | 0.03% |
| Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag · FI 60964 | 9,714.00 | 10,992,450.41 | 1.9% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 9,062.00 | 10,194,047.49 | 0.04% |
| Lysa Global Equity Focus Lysa Fonder AB · FI 53137 | 8,181.00 | 9,245,995.22 | 0.14% |
| Storebrand Europa Plus Storebrand Asset Management AS · FI 60996 | 7,677.00 | 8,676,384.95 | 0.84% |
| Lannebo Strategic Industries Lannebo Kapitalförvaltning AB · FI 84255 | 7,139.00 | 8,068,369.74 | 3.81% |
Checked 2026-10-05.
Showing 1–50 of 71 positions