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All holdings

BNP Paribas

BNP · Paris, France

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
5
Run by 2 managers
See which
Value held
$3.1bn
At each fund’s latest filing
Latest filings
1 bought
1 sold or trimmed

Funds holding it, by quarter

3Q2 ’24
3Q3 ’24
3Q4 ’24
3Q1 ’25
5Q2 ’25
5Q3 ’25
5Q4 ’25
5Q1 ’26
5Q2 ’26
Q2 ’24: 3; Q3 ’24: 3; Q4 ’24: 3; Q1 ’25: 3; Q2 ’25: 5; Q3 ’25: 5; Q4 ’25: 5; Q1 ’26: 5; Q2 ’26: 5

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes BNP Paribas.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding BNP Paribas
Oakmark Global Select FundHarris Associates (Oakmark)7.4%Trimmed -9.4%$61.0m30 Jun 2026
Dodge & Cox International Stock FundDodge & Cox3.6%Unchanged$2.4bn30 Jun 2026
Oakmark International FundHarris Associates (Oakmark)3.5%Added +0.9%$439m30 Jun 2026
Oakmark Global FundHarris Associates (Oakmark)3.2%Unchanged$34.3m30 Jun 2026
Dodge & Cox Global Stock FundDodge & Cox1.4%Unchanged$187m30 Jun 2026