Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, BNP PARIBAS SA (BNP) is held by 2,632 institutional funds. The largest fund shareholder is Dodge & Cox International Stock Fund (DODFX), holding an estimated $1,975,722,076.52 in market value, representing 3.23% of its portfolio.

Funds holding BNP PARIBAS SA (BNP)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
BNP
CIK:
Showing top 25 of 2,632 institutional funds
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
DODFX
Dodge & Cox International Stock Fund
MF Independent / Boutique 3.23% $1,975,722,076.52 20,740,092 Mar 31, 2026 Jun 1, 2026
TIBIX
Thornburg Investment Income Builder Fund
MF Independent / Boutique 3.56% $751,849,145.35 7,892,300 Mar 31, 2026 May 26, 2026
CIRAX
Capital Income Builder
MF Independent / Boutique 0.38% $480,391,873.02 4,564,512 Apr 30, 2026 Jun 26, 2026
CEUAX
EUPAC Fund
MF Independent / Boutique 0.36% $453,766,588.99 4,763,404 Mar 31, 2026 May 28, 2026
OANIX
Oakmark International Fund
MF Independent / Boutique 2.81% $355,479,568.78 3,731,535 Mar 31, 2026 May 28, 2026
CWIAX
Capital World Growth & Income Fund
MF Independent / Boutique 0.20% $305,864,019.65 2,710,532 Feb 28, 2026 Apr 27, 2026
MRICX
MFS Research International Fund
MF Independent / Boutique 1.43% $268,570,518.49 2,380,041 Feb 28, 2026 Apr 24, 2026
SCHF
Schwab International Equity ETF
ETF Charles Schwab 0.38% $239,890,592.18 2,127,503 Feb 28, 2026 Apr 24, 2026
HILDX
The Hartford International Value Fund
MF Independent / Boutique 1.49% $215,479,852.46 2,051,770 Apr 30, 2026 Jun 25, 2026
-
The DFA Short Term Investment Fund
ETF Dimensional Fund Advisors 0.86% $199,154,760.00 200,000,000 Apr 30, 2026 Jun 29, 2026
TCIHX
Nuveen International Equity Index Fund
MF TIAA / Nuveen 0.48% $165,276,240.54 1,573,738 Apr 30, 2026 Jun 24, 2026
DODWX
Dodge & Cox Global Stock Fund
MF Independent / Boutique 1.27% $152,741,500.73 1,603,400 Mar 31, 2026 Jun 1, 2026
-
The DFA Short Term Investment Fund
ETF Dimensional Fund Advisors 0.64% $149,923,845.00 150,000,000 Apr 30, 2026 Jun 29, 2026
CIUEX
Six Circles International Unconstrained Equity Fund
MF Independent / Boutique 0.72% $143,113,679.60 1,502,291 Mar 31, 2026 May 28, 2026
ANWPX
New Perspective Fund
MF Independent / Boutique 0.09% $140,193,886.81 1,471,682 Mar 31, 2026 May 28, 2026
TGVRX
Thornburg International Equity Fund
MF Independent / Boutique 2.69% $137,614,886.41 1,444,569 Mar 31, 2026 May 26, 2026
DODBX
Dodge & Cox Balanced Fund
MF Independent / Boutique 0.93% $136,507,156.00 2,868,400 Mar 31, 2026 Jun 1, 2026
-
THE DFA INTERNATIONAL VALUE SERIES
ETF Dimensional Fund Advisors 0.71% $130,839,182.94 1,245,833 Apr 30, 2026 Jun 24, 2026
RGICX
International Growth and Income Fund
MF Independent / Boutique 0.61% $115,306,952.73 1,210,432 Mar 31, 2026 May 28, 2026
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
ETF State Street (SPDR) 0.32% $114,217,544.80 1,223,978 Mar 31, 2026 May 28, 2026
FNDF
Schwab Fundamental International Equity ETF
ETF Charles Schwab 0.49% $112,930,634.45 1,001,541 Feb 28, 2026 Apr 24, 2026
BBIEX
Bridge Builder International Equity Fund
MF Independent / Boutique 0.41% $97,120,022.60 1,019,487 Mar 31, 2026 May 22, 2026
FEZ
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
ETF State Street (SPDR) 2.11% $91,130,255.39 976,570 Mar 31, 2026 May 28, 2026
GSTKX
Goldman Sachs International Equity Income Fund
MF Goldman Sachs 2.52% $88,236,322.49 840,173 Apr 30, 2026 Jun 22, 2026
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
MF Dimensional Fund Advisors 0.19% $80,438,861.23 765,928 Apr 30, 2026 Jun 24, 2026
Advertisement (320x50)