EURONEXT: BNP · Finance
Which UK funds hold BNP Paribas S.A. Class A (BNP)?
BNP Paribas S.A. Class A (BNP) is among the ten largest holdings of 21 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 7.51% of BNKE (Multi Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation), 5.54% of CACX (Amundi CAC 40 UCITS ETF) and 4.61% of 0MNK (iShares STOXX Europe 600 Banks UCITS ETF (DE)). The largest weight is 8.40%, in S7XP (Invesco EURO STOXX Optimised Banks UCITS ETF), as of 30/09/2026. In all, 198 funds list it among their published holdings. 20 swap-based funds also list BNP Paribas S.A. Class A (BNP) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
BNP is also the symbol of BNP Paribas Bank Polska Spolka Akcyjna (GPW).
UK funds that hold BNP Paribas S.A. Class A
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
177 more funds list BNP Paribas S.A. Class A below their ten largest holdings.
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About BNP Paribas S.A. Class A
BNP Paribas S.A. Class A is listed on EURONEXT under the symbol BNP, in the finance sector as TradingView classifies it. Its market value was about $110.2bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where BNP Paribas S.A. Class A is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold BNP Paribas S.A. Class A without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- €89.55
- +0.69%on the day
- 52-week range
- €65.12–€113.82
- Price change, 1 year
- +16.5%
- Price change, this year
- +11.3%
- Market value
- $110.2bn
- Price to earnings (12 months)
- 7.7
Source: TradingView, as of , at least 15 min delayed