← Back to Fund Radar
BNP.PA

BNP PARIBAS SA

FR0000131104 · BNP.PA (PAR)

0 value funds · 34 CNMV managers

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services.

Value funds holding it
0

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →
Funds (CNMV universe)
99

101 → 99 (-2) · net presence change vs. previous period

Avg. weight
1.46%
Price
—
Sector
-
Industry
-

CNMV data · half-year closed 2025-12-31.

No ticker identified yet: no price or market data for this ISIN.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight
CINVEST,FI GESALCALA, S.A., S.G.I.I.C. 9.04% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 6.28% META FINANZAS, FI METAGESTION, S.A., SGIIC 5.44% FONDGUISSONA GLOBAL BOLSA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.86% GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL FI GVC GAESCO GESTIÓN, SGIIC, S.A. 4.69% ABANDO EQUITIES, FI DUX INVERSORES, SGIIC, S.A. 3.60% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 3.45% GESIURIS EURO EQUITIES, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 3.42% TOGAEST INVERSIONES, FI DUX INVERSORES, SGIIC, S.A. 2.95% FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.91% FON FINECO VALOR, FI G.I.I.C. FINECO, S.A., S.G.I.I.C. 2.80% WELZIA SELECTIVE, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.58% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.57% BINDEX EURO ESG INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 2.48% SANTANDER INDICE EURO ESG, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 2.45% CAIXABANK BOLSA INDICE EURO, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 2.43% BANKINTER FINANZAS GLOBALES, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 2.42% ABANTE QUANT VALUE, F.I. ABANTE ASESORES GESTION, SGIIC, S.A. 2.42% SABADELL EUROACCION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 2.38% SA OPTIMA GLOBAL, FI SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A. 2.37% WELZIA COYUNTURA, FI WELZIA MANAGEMENT, SGIIC, S.A. 2.35% RURAL EURO RENTA VARIABLE, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 2.34% KUTXABANK BOLSA EUROZONA, FI KUTXABANK GESTION, SGIIC, S.A. 2.19% GESCONSULT RENTA VARIABLE EUROZONA, FI GESCONSULT, S.A., S.G.I.I.C. 2.18% FONDMAPFRE BOLSA EUROPA, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 2.12% BEKA EUROPEAN STOCK, FI BEKA ASSET MANAGEMENT, SGIIC, S.A. 2.04% TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.03% ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO BBVA ASSET MANAGEMENT, S.A., SGIIC 1.98% ING DIRECT FONDO NARANJA EURO STOXX 50, FI AMUNDI IBERIA, SGIIC, S.A. 1.94% BBVA BOLSA INDICE EURO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.94% INTERMONEY VARIABLE EURO, FI INTERMONEY GESTION, S.G.I.I.C., S.A. 1.92% BANKINTER DIVIDENDO EUROPA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. 1.90% TRUVI VALUE FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1.88% GCO EUROBOLSA, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 1.87% INVERBANSER, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 1.81% GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.78% SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A. 1.75% FONDMAPFRE BOLSA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 1.73% GVC GAESCO EUROPA, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.70% BBVA BOLSA EUROPA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 1.69% IBERCAJA FINANCIERO, FI IBERCAJA GESTION, SGIIC, S.A. 1.55% IBERCAJA BOLSA EUROPA, FI IBERCAJA GESTION, SGIIC, S.A. 1.46% SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 1.45% GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.36% RENTA 4 RENTA FIJA MIXTO, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.26% GESINTER FLEXIBLE STRATEGY FI GESINTER, S.G.I.I.C., S.A. 1.23% GREDOS BOLSA EURO, FI A&G FONDOS, SGIIC, SA 1.14% RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.14% RURAL PERFIL DINAMICO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 1.05% RENTA 4 EUROPA ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1.04% METAVALOR INTERNACIONAL, FI METAGESTION, S.A., SGIIC 1.00% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.97% KUTXABANK DIVIDENDO, FI KUTXABANK GESTION, SGIIC, S.A. 0.96% PSN MULTIESTRATEGIA, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 0.88% OLYMPUS EQUITY EUROPE, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.85% MULTIGESTION, FI INVERSIS GESTIÓN, S.A., SGIIC 0.79% TREA GLOBAL FLEXIBLE, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.78% MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.78% ADRIZA GLOBAL, FI TRESSIS GESTION, S.G.I.I.C., S.A. 0.73% BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.69% TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.68% RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.68% BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.67% FONENGIN ISR, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. 0.66% GCO INTERNACIONAL, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.65% RURAL RENTA VARIABLE INTERNACIONAL, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.63% IBERCAJA BOLSA INTERNACIONAL, FI IBERCAJA GESTION, SGIIC, S.A. 0.59% FONDO ETICO EDUCA 5.0, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.57% RURAL MIXTO 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.53% GCO GLOBAL 50, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.49% GESTION BOUTIQUE VIII, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.46% RENTA 4 ACTIVOS GLOBALES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 0.44% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.44% GVC GAESCO RENTA VALOR, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.43% GCO MIXTO, FI GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC 0.39% SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.39% FONDIBAS, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.36% CAIXABANK SMART RENTA VARIABLE EUROPA, FI CAIXABANK ASSET MANAGEMENT SGIIC, S.A. 0.36% RURAL MIXTO 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.35% SANTANDER COMPROMISO SOLIDARIO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.32% RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.31% FONDMAPFRE RENTA MIXTO, FI MAPFRE ASSET MANAGEMENT, SGIIC, S.A. 0.27% TREA RENTA FIJA MIXTA, FI TREA ASSET MANAGEMENT S.G.I.I.C., S.A. 0.23% IBERCAJA SOSTENIBLE Y SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. 0.19% SABADELL INVERSION ETICA Y SOLIDARIA, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.19% RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.13% RURAL MIXTO INTERNACIONAL 30/50, FI GESCOOPERATIVO, S.A., S.G.I.I.C. 0.13% SANTANDER PB GESTION DINAMICA DECIDIDO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.13% SANTANDER GESTION DINAMICA EQUILIBRADO, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.12% INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.08% ING DIRECT FONDO NARANJA DINAMICO, FI AMUNDI IBERIA, SGIIC, S.A. 0.07% INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.06% SANTANDER GESTION DINAMICA PRUDENTE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC 0.06% ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. 0.05% ING DIRECT FONDO NARANJA MODERADO, FI AMUNDI IBERIA, SGIIC, S.A. 0.03% INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 0.03% COMPROMISO MEDIOLANUM, FI MEDIOLANUM GESTION, S.G.I.I.C., S.A. 0.02% ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. 0.01%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 24 Exits: 26 Increasing exposure: 8 Reducing exposure: 10
+ TREA RENTA FIJA MIXTA, FI

Enters the position at 0.23% weight.

+ RENTA 4 RENTA FIJA MIXTO, FI

Enters the position at 1.26% weight.

+ GESCONSULT RENTA VARIABLE EUROZONA, FI

Enters the position at 2.18% weight.

+ ING DIRECT FONDO NARANJA CONSERVADOR, FI

Enters the position at 0.01% weight.

+ ING DIRECT FONDO NARANJA DINAMICO, FI

Enters the position at 0.07% weight.

+ ING DIRECT FONDO NARANJA MODERADO, FI

Enters the position at 0.03% weight.

+ GESTION BOUTIQUE VIII, FI

Enters the position at 0.46% weight.

+ MEDIOLANUM RENTA VARIABLE GLOBAL SELECCIÓN, FI

Enters the position at 0.78% weight.

+ RENTA 4 EUROPA ACCIONES, FI

Enters the position at 1.04% weight.

+ TREA GLOBAL FLEXIBLE, FI

Enters the position at 0.78% weight.

+ SANTANDER PB GESTION DINAMICA DECIDIDO, FI

Enters the position at 0.13% weight.

+ IBERCAJA BOLSA INTERNACIONAL, FI

Enters the position at 0.59% weight.

+ TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI

Enters the position at 2.03% weight.

+ RENTA 4 ACTIVOS GLOBALES, FI

Enters the position at 0.44% weight.

+ TOGAEST INVERSIONES, FI

Enters the position at 2.95% weight.

+ TREA CAJAMAR RENTA VARIABLE INTERNACIONAL FI

Enters the position at 0.68% weight.

+ SANTANDER GESTION DINAMICA PRUDENTE, FI

Enters the position at 0.06% weight.

+ TRUVI VALUE FI

Enters the position at 1.88% weight.

+ COMPROMISO MEDIOLANUM, FI

Enters the position at 0.02% weight.

+ SANTANDER GESTION DINAMICA EQUILIBRADO, FI

Enters the position at 0.12% weight.

+ META FINANZAS, FI

Enters the position at 5.44% weight.

+ METAVALOR INTERNACIONAL, FI

Enters the position at 1.00% weight.

+ GVC GAESCO CROSSOVER, FI

Enters the position at 2.57% weight.

+ CAIXABANK SMART RENTA VARIABLE EUROPA, FI

Enters the position at 0.36% weight.

− SANTANDER SOSTENIBLE CRECIMIENTO, FI

Leaves the position; it weighed 0.23%.

− SANTANDER SOSTENIBLE EVOLUCION, FI

Leaves the position; it weighed 0.40%.

− SANTANDER SOSTENIBLE ACCIONES, FI

Leaves the position; it weighed 0.94%.

− UBS PREMIUM DINÁMICO, FI

Leaves the position; it weighed 1.24%.

− RURAL FUTURO ISR, FI

Leaves the position; it weighed 1.11%.

− ABANCA RENTA VARIABLE MIXTA, FI

Leaves the position; it weighed 0.74%.

− DB CONSERVADOR, FI

Leaves the position; it weighed 0.11%.

− GLOBAL MIX FUND, F.I.

Leaves the position; it weighed 0.39%.

− MUTUAFONDO CRECIMIENTO, FI

Leaves the position; it weighed 0.37%.

− DB MODERADO, FI

Leaves the position; it weighed 0.27%.

− ABANCA RENTA VARIABLE DIVIDENDO, FI

Leaves the position; it weighed 1.57%.

− ABANCA RENTA FIJA MIXTA, FI

Leaves the position; it weighed 0.29%.

− DB CRECIMIENTO, FI

Leaves the position; it weighed 0.44%.

− FON FINECO INVERSION, FI

Leaves the position; it weighed 0.31%.

− MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI

Leaves the position; it weighed 0.16%.

− BANKINTER ETHOS, FI

Leaves the position; it weighed 0.33%.

− ALTAIR EUROPEAN OPPORTUNITIES, FI

Leaves the position; it weighed 1.57%.

− BANKINTER PREMIUM DEFENSIVO, FI

Leaves the position; it weighed 0.04%.

− BANKINTER PREMIUM DINAMICO, FI

Leaves the position; it weighed 0.31%.

− BANKINTER PREMIUM MODERADO, FI

Leaves the position; it weighed 0.21%.

− BANKINTER PREMIUM CONSERVADOR, FI

Leaves the position; it weighed 0.13%.

− BANKINTER PREMIUM AGRESIVO, FI

Leaves the position; it weighed 0.46%.

− QUANTOP, FI

Leaves the position; it weighed 1.00%.

− UBS PREMIUM MODERADO, FI

Leaves the position; it weighed 0.33%.

− UBS PREMIUM EQUILIBRADO, FI

Leaves the position; it weighed 0.74%.

− MIRALTA NARVAL EUROPA, FI

Leaves the position; it weighed 1.01%.

Objective ratios

Not enough financial data on Yahoo Finance to calculate ratios for this company.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.