{
	"fund": "BNP Paribas Funds Environmental Infrastructure Income",
	"id": "bnp-paribas-funds-environmental-infrastructure-income",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-environmental-infrastructure-income",
	"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": 75,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "AMERICAN STATES WATER CO",
			"country": null,
			"shares": 307,
			"value": 18946,
			"currency": "USD",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN WATER WORKS CO INC",
			"country": null,
			"shares": 3880,
			"value": 431129,
			"currency": "USD",
			"weight": 2.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICOLD REALTY TRUST",
			"country": null,
			"shares": 3809,
			"value": 41708,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMPHENOL CORPORATION - A",
			"country": null,
			"shares": 895,
			"value": 102985,
			"currency": "USD",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CALIFORNIA WATER SERVICE GRP",
			"country": null,
			"shares": 806,
			"value": 29736,
			"currency": "USD",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARRIER GLOBAL CORP",
			"country": null,
			"shares": 1922,
			"value": 86473,
			"currency": "USD",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONSOLIDATED EDISON INCORPORATED",
			"country": null,
			"shares": 9496,
			"value": 803051,
			"currency": "USD",
			"weight": 4.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONSTELLATION ENERGY",
			"country": null,
			"shares": 2349,
			"value": 706570,
			"currency": "USD",
			"weight": 3.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DIGITAL REALTY TRUST INC",
			"country": null,
			"shares": 862,
			"value": 113551,
			"currency": "USD",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EMERSON ELECTRIC",
			"country": null,
			"shares": 454,
			"value": 51305,
			"currency": "USD",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EQUINIX INC",
			"country": null,
			"shares": 127,
			"value": 82849,
			"currency": "USD",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EVERSOURCE ENERGY",
			"country": null,
			"shares": 14127,
			"value": 809886,
			"currency": "USD",
			"weight": 4.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXELON CORPORATION",
			"country": null,
			"shares": 18145,
			"value": 673456,
			"currency": "USD",
			"weight": 3.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "H2O AMERICA",
			"country": null,
			"shares": 399,
			"value": 16644,
			"currency": "USD",
			"weight": 0.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HANNON ARMSTRONG SUSTAINABLE",
			"country": null,
			"shares": 3054,
			"value": 81730,
			"currency": "USD",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HUBBELL INC",
			"country": null,
			"shares": 354,
			"value": 133863,
			"currency": "USD",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IDEX CORP",
			"country": null,
			"shares": 632,
			"value": 95754,
			"currency": "USD",
			"weight": 0.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LINEAGE INC",
			"country": null,
			"shares": 1378,
			"value": 41066,
			"currency": "USD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MUELLER INDUSTRIES INC",
			"country": null,
			"shares": 1036,
			"value": 101267,
			"currency": "USD",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXTERA ENERGY",
			"country": null,
			"shares": 9650,
			"value": 659630,
			"currency": "USD",
			"weight": 3.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROLOGIS INC",
			"country": null,
			"shares": 2101,
			"value": 228374,
			"currency": "USD",
			"weight": 1.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PUBLIC SERVICE ENTERPRISE GP",
			"country": null,
			"shares": 2986,
			"value": 204160,
			"currency": "USD",
			"weight": 1.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPUBLIC SERVICES INC",
			"country": null,
			"shares": 580,
			"value": 104661,
			"currency": "USD",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WABTEC CORP",
			"country": null,
			"shares": 493,
			"value": 89600,
			"currency": "USD",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WASTE MANAGEMENT INCORPORATED",
			"country": null,
			"shares": 1386,
			"value": 259286,
			"currency": "USD",
			"weight": 1.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XYLEM INC",
			"country": null,
			"shares": 905,
			"value": 104937,
			"currency": "USD",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMPAGNIE DE SAINT GOBAIN",
			"country": null,
			"shares": 1027,
			"value": 89308,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EIFFAGE SA",
			"country": null,
			"shares": 1243,
			"value": 152143,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE",
			"country": null,
			"shares": 34525,
			"value": 773705,
			"currency": "EUR",
			"weight": 4.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GETLINK SE",
			"country": null,
			"shares": 5993,
			"value": 94270,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LEGRAND SA",
			"country": null,
			"shares": 917,
			"value": 116688,
			"currency": "EUR",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHNEIDER ELECTRIC SE",
			"country": null,
			"shares": 1068,
			"value": 250873,
			"currency": "EUR",
			"weight": 1.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVIRONNEMENT",
			"country": null,
			"shares": 4224,
			"value": 125537,
			"currency": "EUR",
			"weight": 0.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VINCI SA",
			"country": null,
			"shares": 7300,
			"value": 876365,
			"currency": "EUR",
			"weight": 4.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "A2A SPA",
			"country": null,
			"shares": 23217,
			"value": 53631,
			"currency": "EUR",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACEA SPA",
			"country": null,
			"shares": 1024,
			"value": 22630,
			"currency": "EUR",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL SPA",
			"country": null,
			"shares": 88852,
			"value": 788739,
			"currency": "EUR",
			"weight": 4.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PRYSMIAN SPA",
			"country": null,
			"shares": 1302,
			"value": 112467,
			"currency": "EUR",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERNA SPA",
			"country": null,
			"shares": 74484,
			"value": 674378,
			"currency": "EUR",
			"weight": 3.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONAL GRID PLC",
			"country": null,
			"shares": 67601,
			"value": 883772,
			"currency": "GBP",
			"weight": 4.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NVENT ELECTRIC PLC",
			"country": null,
			"shares": 1399,
			"value": 121466,
			"currency": "USD",
			"weight": 0.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PENNON GROUP PLC",
			"country": null,
			"shares": 6701,
			"value": 40483,
			"currency": "GBP",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RELX PLC",
			"country": null,
			"shares": 1206,
			"value": 41712,
			"currency": "GBP",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SEVERN TRENT PLC",
			"country": null,
			"shares": 3693,
			"value": 117961,
			"currency": "GBP",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SSE PLC",
			"country": null,
			"shares": 3508,
			"value": 87544,
			"currency": "GBP",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITED UTILITIES GROUP PLC",
			"country": null,
			"shares": 12850,
			"value": 175719,
			"currency": "GBP",
			"weight": 0.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA SA",
			"country": null,
			"shares": 49345,
			"value": 911155,
			"currency": "EUR",
			"weight": 5.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RED ELECTRICA FI CORPORACION SA",
			"country": null,
			"shares": 29037,
			"value": 440491,
			"currency": "EUR",
			"weight": 2.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BROOKFIELD RENEWABLE PARTNER",
			"country": null,
			"shares": 11288,
			"value": 259217,
			"currency": "USD",
			"weight": 1.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HYDRO ONE LTD",
			"country": null,
			"shares": 11919,
			"value": 404531,
			"currency": "CAD",
			"weight": 2.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WASTE CONNECTIONS INC",
			"country": null,
			"shares": 1260,
			"value": 188134,
			"currency": "USD",
			"weight": 1.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WSP GLOBAL INC",
			"country": null,
			"shares": 548,
			"value": 84595,
			"currency": "CAD",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ATLAS ARTERIA",
			"country": null,
			"shares": 12148,
			"value": 33657,
			"currency": "AUD",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRAMBLES LTD",
			"country": null,
			"shares": 3140,
			"value": 40885,
			"currency": "AUD",
			"weight": 0.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CLEANAWAY WASTE MANAGEMENT L",
			"country": null,
			"shares": 80201,
			"value": 117894,
			"currency": "AUD",
			"weight": 0.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRANSURBAN GROUP",
			"country": null,
			"shares": 90529,
			"value": 730222,
			"currency": "AUD",
			"weight": 4.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FERROVIAL SE",
			"country": null,
			"shares": 15353,
			"value": 849635,
			"currency": "EUR",
			"weight": 4.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "E.ON SE",
			"country": null,
			"shares": 22949,
			"value": 370053,
			"currency": "EUR",
			"weight": 2.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIEMENS ENERGY AG - REG",
			"country": null,
			"shares": 377,
			"value": 90160,
			"currency": "EUR",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EATON CORP PLC",
			"country": null,
			"shares": 667,
			"value": 180890,
			"currency": "USD",
			"weight": 1.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LINDE PLC",
			"country": null,
			"shares": 316,
			"value": 114725,
			"currency": "USD",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRANE TECHNOLOGIES PLC",
			"country": null,
			"shares": 486,
			"value": 161055,
			"currency": "USD",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CIA SANEAMENTO BASICO DE - ADR",
			"country": null,
			"shares": 6506,
			"value": 132120,
			"currency": "USD",
			"weight": 0.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EQUATORIAL ENERGIA SA - ORD",
			"country": null,
			"shares": 8425,
			"value": 50401,
			"currency": "BRL",
			"weight": 0.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WEG SA",
			"country": null,
			"shares": 7015,
			"value": 52877,
			"currency": "BRL",
			"weight": 0.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JIANGSU EXPRESS CO LTD - H",
			"country": null,
			"shares": 84000,
			"value": 91747,
			"currency": "HKD",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NARI TECHNOLOGY CO LIMITED - A",
			"country": null,
			"shares": 41900,
			"value": 114805,
			"currency": "CNY",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD",
			"country": null,
			"shares": 4000,
			"value": 168121,
			"currency": "TWD",
			"weight": 0.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELIA GROUP SA/NV",
			"country": null,
			"shares": 981,
			"value": 107616,
			"currency": "EUR",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERIDIAN ENERGY LTD",
			"country": null,
			"shares": 30235,
			"value": 82929,
			"currency": "NZD",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ATLAS COPCO AB - A",
			"country": null,
			"shares": 4614,
			"value": 70763,
			"currency": "SEK",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABB LTD - REG",
			"country": null,
			"shares": 930,
			"value": 59188,
			"currency": "CHF",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BEIJING ENTERPRISES WATER GR",
			"country": null,
			"shares": 86000,
			"value": 23162,
			"currency": "HKD",
			"weight": 0.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHINA WATER AFFAIRS GROUP",
			"country": null,
			"shares": 8000,
			"value": 4555,
			"currency": "HKD",
			"weight": 0.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FERROVIAL SE SCRIP RTS 11/11/2025",
			"country": null,
			"shares": 262,
			"value": 0,
			"currency": "EUR",
			"weight": 0,
			"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"
}