{
	"fund": "BNP Paribas Funds Consumer Innovators",
	"id": "bnp-paribas-funds-consumer-innovators",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-consumer-innovators",
	"manager": "BNP Paribas Asset Management Luxembourg",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU0265288877.pdf",
	"currency": "EUR",
	"net_assets": null,
	"as_of": "2025-12-31",
	"page": {
		"total": 45,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ALPHABET INCORPORATED - A",
			"country": null,
			"shares": 34071,
			"value": 9080185,
			"currency": "USD",
			"weight": 1.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMAZON.COM INC",
			"country": null,
			"shares": 238193,
			"value": 46813153,
			"currency": "USD",
			"weight": 9.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "APPLE INC",
			"country": null,
			"shares": 19569,
			"value": 4529804,
			"currency": "USD",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BLOCK INC - A",
			"country": null,
			"shares": 47319,
			"value": 2622499,
			"currency": "USD",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOOKING HOLDINGS INC",
			"country": null,
			"shares": 4391,
			"value": 20022354,
			"currency": "USD",
			"weight": 4.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAVA GROUP INC",
			"country": null,
			"shares": 18283,
			"value": 913644,
			"currency": "USD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COSTCO WHOLESALE CORPORATION",
			"country": null,
			"shares": 1988,
			"value": 1459689,
			"currency": "USD",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DARDEN RESTAURANTS INC",
			"country": null,
			"shares": 47828,
			"value": 7493983,
			"currency": "USD",
			"weight": 1.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DECKERS OUTDOOR CORPORATION",
			"country": null,
			"shares": 7554,
			"value": 666800,
			"currency": "USD",
			"weight": 0.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DICKS SPORTING GOODS INC",
			"country": null,
			"shares": 26171,
			"value": 4411489,
			"currency": "USD",
			"weight": 0.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELF BEAUTY INC",
			"country": null,
			"shares": 44066,
			"value": 2853062,
			"currency": "USD",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRONTDOOR INC",
			"country": null,
			"shares": 122694,
			"value": 6026835,
			"currency": "USD",
			"weight": 1.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HILTON WORLDWIDE HOLDINGS INC",
			"country": null,
			"shares": 81803,
			"value": 20007588,
			"currency": "USD",
			"weight": 4.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HOME DEPOT INCORPORATED",
			"country": null,
			"shares": 136353,
			"value": 39949821,
			"currency": "USD",
			"weight": 8.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERITAGE HOMES CORP",
			"country": null,
			"shares": 90298,
			"value": 5059056,
			"currency": "USD",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICROSOFT CORPORATION",
			"country": null,
			"shares": 21741,
			"value": 8952601,
			"currency": "USD",
			"weight": 1.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NIKE INCORPORATED - B",
			"country": null,
			"shares": 289894,
			"value": 15725784,
			"currency": "USD",
			"weight": 3.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PLANET FITNESS INCORPORATED - A",
			"country": null,
			"shares": 79058,
			"value": 7301649,
			"currency": "USD",
			"weight": 1.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SHAKE SHACK INC - A",
			"country": null,
			"shares": 45855,
			"value": 3169186,
			"currency": "USD",
			"weight": 0.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPROUTS FARMERS MARKET INC",
			"country": null,
			"shares": 82518,
			"value": 5597692,
			"currency": "USD",
			"weight": 1.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STARBUCKS CORPORATION",
			"country": null,
			"shares": 172965,
			"value": 12401875,
			"currency": "USD",
			"weight": 2.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SWEETGREEN INC - A CAP",
			"country": null,
			"shares": 57752,
			"value": 332414,
			"currency": "USD",
			"weight": 0.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TESLA INCORPORATED",
			"country": null,
			"shares": 119292,
			"value": 45679253,
			"currency": "USD",
			"weight": 9.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TJX COMPANIES INCORPORATED",
			"country": null,
			"shares": 45388,
			"value": 5936439,
			"currency": "USD",
			"weight": 1.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ULTA BEAUTY INC",
			"country": null,
			"shares": 13256,
			"value": 6828739,
			"currency": "USD",
			"weight": 1.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WALMART INC",
			"country": null,
			"shares": 18989,
			"value": 1801324,
			"currency": "USD",
			"weight": 0.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "YETI HOLDINGS INC",
			"country": null,
			"shares": 161012,
			"value": 6055515,
			"currency": "USD",
			"weight": 1.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FAST RETAILING CO LTD",
			"country": null,
			"shares": 56800,
			"value": 17623290,
			"currency": "JPY",
			"weight": 3.62,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NINTENDO CO LTD",
			"country": null,
			"shares": 129600,
			"value": 7458853,
			"currency": "JPY",
			"weight": 1.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SONY CORP",
			"country": null,
			"shares": 1195100,
			"value": 26269059,
			"currency": "JPY",
			"weight": 5.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOYOTA MOTOR CORP",
			"country": null,
			"shares": 298000,
			"value": 5464504,
			"currency": "JPY",
			"weight": 1.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOREAL",
			"country": null,
			"shares": 27891,
			"value": 10224841,
			"currency": "EUR",
			"weight": 2.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LVMH MOET HENNESSY LOUIS VUITTON",
			"country": null,
			"shares": 47297,
			"value": 30506565,
			"currency": "EUR",
			"weight": 6.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "APTIV PLC",
			"country": null,
			"shares": 178282,
			"value": 11550494,
			"currency": "USD",
			"weight": 2.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FLUTTER ENTERTAINMENT PLC-DI",
			"country": null,
			"shares": 45494,
			"value": 8404263,
			"currency": "GBP",
			"weight": 1.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERCADOLIBRE INC",
			"country": null,
			"shares": 11548,
			"value": 19805589,
			"currency": "USD",
			"weight": 4.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BYD COMPANY LIMITED - H",
			"country": null,
			"shares": 489000,
			"value": 5100604,
			"currency": "HKD",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JD.COM INC - A",
			"country": null,
			"shares": 106900,
			"value": 1305070,
			"currency": "HKD",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TENCENT HOLDINGS LTD",
			"country": null,
			"shares": 103900,
			"value": 6808233,
			"currency": "HKD",
			"weight": 1.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "YUM CHINA HOLDINGS INC",
			"country": null,
			"shares": 116235,
			"value": 4724815,
			"currency": "USD",
			"weight": 0.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LULULEMON ATHLETICA INCORPORATED",
			"country": null,
			"shares": 40649,
			"value": 7192532,
			"currency": "USD",
			"weight": 1.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SHOPIFY INC - A",
			"country": null,
			"shares": 78225,
			"value": 10721511,
			"currency": "USD",
			"weight": 2.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FERRARI NV",
			"country": null,
			"shares": 38619,
			"value": 12307875,
			"currency": "EUR",
			"weight": 2.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ADIDAS AG",
			"country": null,
			"shares": 38546,
			"value": 6516201,
			"currency": "EUR",
			"weight": 1.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VIKING HOLDINGS LTD",
			"country": null,
			"shares": 38494,
			"value": 2340548,
			"currency": "USD",
			"weight": 0.48,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}