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
501Zacks Quality International ETF Zacks Trust 4,871549.9K $0.78 %as of Feb 28, 2026 · Original filing
502SIIT SCREENED WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,852544.4K $0.33 %as of Feb 28, 2026 · Original filing
503SPP Generation 50-tal Storebrand Asset Management AS 4,7204.2M SEK0.03 %as of Mar 31, 2026 · Original filing
504Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 4,631486.4K $0.12 %as of Apr 30, 2026 · Original filing
505Invesco Advantage International Fund AIM International Mutual Funds (Invesco International Mutual Funds) 4,599483K $0.88 %as of Apr 30, 2026 · Original filing
506Penn Series Developed International Index Fund Penn Series Funds Inc 4,559434.3K $0.45 %as of Mar 31, 2026 · Original filing
507Pacer Trendpilot European Index ETF Pacer Funds Trust 4,540475.5K $1.36 %as of Apr 30, 2026 · Original filing
508Sustainable Equity Fund RUSSELL INVESTMENT CO 4,482471.7K $0.18 %as of Apr 30, 2026 · Original filing
509SA Multi-Managed International Equity Portfolio SEASONS SERIES TRUST 4,467425.5K $0.16 %as of Mar 31, 2026 · Original filing
510LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,306410.2K $0.02 %as of Mar 31, 2026 · Original filing
511Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 4,2693.8M SEK0.14 %as of Mar 31, 2026 · Original filing
512Multifactor International Equity Fund RUSSELL INVESTMENT CO 4,238446K $0.24 %as of Apr 30, 2026 · Original filing
513iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust 4,230475K $0.15 %as of Feb 28, 2026 · Original filing
514AQR International Momentum Style Fund AQR Funds 4,225402.5K $0.19 %as of Mar 31, 2026 · Original filing
515Virtus Global Allocation Fund Virtus Strategy Trust 4,100390.6K $0.27 %as of Mar 31, 2026 · Original filing
516AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 4,078388.4K $0.12 %as of Mar 31, 2026 · Original filing
517JNL/JPMorgan Global Allocation Fund JNL Series Trust 4,031385.7K $0.05 %as of Mar 31, 2026 · Original filing
518MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 4,028383.7K $1.02 %as of Mar 31, 2026 · Original filing
519PSF PGIM Flexible Managed Portfolio Prudential Series Fund 3,976378.8K $0.01 %as of Mar 31, 2026 · Original filing
520SEB Active 55 SEB Funds AB 3,8913.5M SEK0.02 %as of Mar 31, 2026 · Original filing
521Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 3,866368.3K $0.07 %as of Mar 31, 2026 · Original filing
522BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 3,797428.5K $0.15 %as of Feb 28, 2026 · Original filing
523Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 3,7453.3M SEK0.06 %as of Mar 31, 2026 · Original filing
524Wilmington Global Alpha Equities Fund Wilmington Funds 3,709389.5K $0.16 %as of Apr 30, 2026 · Original filing
525AB All Market Total Return Portfolio AB PORTFOLIOS 3,617406.1K $0.09 %as of Feb 28, 2026 · Original filing
526Nordea Generationsfond Senior Nordea Funds Ab 3,6123.2M SEK0.15 %as of Mar 31, 2026 · Original filing
527Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 3,605404.8K $0.16 %as of Feb 28, 2026 · Original filing
528WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 3,534329.8K $0.56 %as of Mar 31, 2026 · Original filing
529T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 3,441327.8K $0.22 %as of Mar 31, 2026 · Original filing
530MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 3,372321.2K $0.46 %as of Mar 31, 2026 · Original filing
531Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,324349.8K $0.06 %as of Apr 30, 2026 · Original filing
532M International Equity Fund M FUND INC 3,310315.3K $0.12 %as of Mar 31, 2026 · Original filing
533Innovator International Developed Managed Floor ETF Innovator ETFs Trust 3,300345.4K $0.56 %as of Apr 30, 2026 · Original filing
534SEB Active 80 SEB Funds AB 3,2492.9M SEK0.03 %as of Mar 31, 2026 · Original filing
535First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 3,234308.1K $0.21 %as of Mar 31, 2026 · Original filing
536Aquarius International Fund RBB Fund, Inc. 3,223361.9K $0.05 %as of Feb 28, 2026 · Original filing
537State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 3,169295.7K $0.17 %as of Mar 31, 2026 · Original filing
538SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 3,009285.7K $0.12 %as of Mar 31, 2026 · Original filing
539NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 3,000280.8K $0.61 %as of Mar 31, 2026 · Original filing
540iShares MSCI Kokusai ETF iShares Trust 2,894303.9K $0.13 %as of Apr 30, 2026 · Original filing
541FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 2,860299.4K $0.28 %as of Apr 30, 2026 · Original filing
542Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 2,762290.1K $1.64 %as of Apr 30, 2026 · Original filing
543Barrow Hanley International Value Fund Perpetual Americas Funds Trust 2,653252.7K $2.07 %as of Mar 31, 2026 · Original filing
544PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 2,647278K $0.21 %as of Apr 30, 2026 · Original filing
545Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 2,583246.1K $0.05 %as of Mar 31, 2026 · Original filing
546T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 2,574270.3K $0.03 %as of Apr 30, 2026 · Original filing
547AST Quantitative Modeling Portfolio Advanced Series Trust 2,550242.9K $0.05 %as of Mar 31, 2026 · Original filing
548Innovator Gradient Tactical Rotation Strategy ETF Innovator ETFs Trust 2,543266.3K $0.49 %as of Apr 30, 2026 · Original filing
549Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 2,469258.4K $0.57 %as of Apr 30, 2026 · Original filing
550Calvert Global Equity Fund Calvert Management Series 2,454233.8K $2.29 %as of Mar 31, 2026 · Original filing
551Virtus International Dividend ETF Virtus ETF Trust II 2,451256.7K $1.64 %as of Apr 30, 2026 · Original filing
552AQR LSE Fusion Fund AQR Funds 2,423230.8K $1.21 %as of Mar 31, 2026 · Original filing
553BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,400228.6K $0.16 %as of Mar 31, 2026 · Original filing
554Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,363225.1K $0.18 %as of Mar 31, 2026 · Original filing
555Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 2,3482.1M SEK0.02 %as of Mar 31, 2026 · Original filing
556E*TRADE No Fee International Index Fund E Trade Trust 2,307242.3K $0.42 %as of Apr 30, 2026 · Original filing
557GuideMark World ex-US Fund GPS Funds I 2,299219K $0.12 %as of Mar 31, 2026 · Original filing
558PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 2,274238.8K $0.47 %as of Apr 30, 2026 · Original filing
559Handelsbanken Global Index Core Handelsbanken Fonder AB 2,2542M SEK0.12 %as of Mar 31, 2026 · Original filing
560FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 2,193229.5K $0.29 %as of Apr 30, 2026 · Original filing
561PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,143204.1K $0.01 %as of Mar 31, 2026 · Original filing
562Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 2,119222.5K $0.19 %as of Apr 30, 2026 · Original filing
563SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust 2,104200.4K $1.44 %as of Mar 31, 2026 · Original filing
564Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,849194.1K $0.12 %as of Apr 30, 2026 · Original filing
565AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,848194K $0.05 %as of Apr 30, 2026 · Original filing
566Global Strategy Fund VALIC Co I 1,844208.1K $0.09 %as of Feb 28, 2026 · Original filing
567AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,833174.6K $0.08 %as of Mar 31, 2026 · Original filing
568SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,807190.2K $0.17 %as of Apr 30, 2026 · Original filing
569SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 1,786188K $0.04 %as of Apr 30, 2026 · Original filing
570SEB Active 30 SEB Funds AB 1,7831.6M SEK0.01 %as of Mar 31, 2026 · Original filing
571Skandia Försiktig Skandia Fonder AB 1,7341.5M SEK0.04 %as of Mar 31, 2026 · Original filing
572Lannebo Strategic Industries Lannebo Kapitalförvaltning AB 1,6861.5M SEK3.08 %as of Mar 31, 2026 · Original filing
573Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,611169.2K $0.48 %as of Apr 30, 2026 · Original filing
574SEB Global Sustainable Companies Fund SEB Funds AB 1,4511.3M SEK0.10 %as of Mar 31, 2026 · Original filing
575Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,436150.8K $0.05 %as of Apr 30, 2026 · Original filing
576MFS Global Alternative Strategy Fund MFS Series Trust XV 1,433150.8K $0.07 %as of Apr 30, 2026 · Original filing
577The ESG Growth Portfolio HC Capital Trust 1,400133.4K $0.12 %as of Mar 31, 2026 · Original filing
578Nordea Stratega 15 Nordea Funds Ab 1,3731.2M SEK0.01 %as of Mar 31, 2026 · Original filing
579T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 1,269133.3K $0.65 %as of Apr 30, 2026 · Original filing
580Dimensional International Vector Equity ETF Dimensional ETF Trust 1,249130.7K $0.09 %as of Apr 30, 2026 · Original filing
581Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 1,209115.2K $0.64 %as of Mar 31, 2026 · Original filing
582Hotchkis and Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 1,194113.7K $2.62 %as of Mar 31, 2026 · Original filing
583Clearwater International Fund Clearwater Investment Trust 1,192113.6K $0.01 %as of Mar 31, 2026 · Original filing
584Multi-Strategy Income Fund RUSSELL INVESTMENT CO 1,095115.2K $0.04 %as of Apr 30, 2026 · Original filing
585SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 1,051110.6K $0.03 %as of Apr 30, 2026 · Original filing
586The Catholic SRI Growth Portfolio HC Capital Trust 1,01696.8K $0.14 %as of Mar 31, 2026 · Original filing
587SEB Global Exposure SEB Funds AB 930826.7K SEK0.13 %as of Mar 31, 2026 · Original filing
588SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 92688.2K $0.04 %as of Mar 31, 2026 · Original filing
589Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 907815K SEK0.05 %as of Mar 31, 2026 · Original filing
590Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 84889.1K $0.05 %as of Apr 30, 2026 · Original filing
591Thornburg International Growth ETF Thornburg ETF Trust 83594.2K $1.84 %as of Feb 28, 2026 · Original filing
592Voya Balanced Income Portfolio Voya Investors Trust 81377.4K $0.03 %as of Mar 31, 2026 · Original filing
593Cullen International High Dividend Fund Cullen Funds Trust 80074.9K $0.02 %as of Mar 31, 2026 · Original filing
594SEB Active 20 SEB Funds AB 785697.8K SEK0.01 %as of Mar 31, 2026 · Original filing
595BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds 74277.9K $0.61 %as of Apr 30, 2026 · Original filing
596Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 73576.9K $0.53 %as of Apr 30, 2026 · Original filing
597SPP Generation 40-tal Storebrand Asset Management AS 678602.7K SEK0.02 %as of Mar 31, 2026 · Original filing
598Columbia Research Enhanced International Equity ETF Columbia ETF Trust I 66562.1K $1.20 %as of Mar 31, 2026 · Original filing
599Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 61369.1K $0.26 %as of Feb 28, 2026 · Original filing
600Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 56253.5K $0.07 %as of Mar 31, 2026 · Original filing