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Equibles

BNP · BNP PARIBAS BANK POLSKA SPÓŁKA AKCYJNA · Held by Funds

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174.8000 PLN +9.2000 (+5.56%) At close · Oct 6
Rebalance outlook locked
Market Cap
24.68B PLN
Shares
147.95M

Funds whose latest official portfolio report holds BNP PARIBAS BANK POLSKA SPÓŁKA AKCYJNA (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)

11 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 5,694 $235,767 0.00%
SBH EMERGING MARKETS FUND 3,777 $149,386 0.14%
Dimensional World ex. U.S. Core Equity 2 ETF 2,814 $116,517 0.00%
Dimensional Emerging Markets Value ETF 2,275 $94,199 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 1,978 $81,901 0.01%
BNY Mellon International Equity ETF 1,750 $72,461 0.01%
State Street(R) SPDR(R) Portfolio Europe ETF 1,713 $67,903 0.01%
Dimensional Emerging Markets ex China Core Equity ETF 782 $32,380 0.01%
NYLIM Candriam International Equity ETF 698 $28,902 0.01%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 496 $20,537 0.00%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 448 $18,601 0.01%
Showing 1–11 of 11 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.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Lysa Global Equity Broad Lysa Fonder AB · FI 60920 1,059.00 406,272.81 0%

Checked 2026-10-05.

Showing 1–1 of 1 positions