{
	"fund": "BNP Paribas Funds Global Equity Net Zero Transition",
	"id": "bnp-paribas-funds-global-equity-net-zero-transition",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-global-equity-net-zero-transition",
	"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": 59,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ALPHABET INCORPORATED - A",
			"country": null,
			"shares": 27531,
			"value": 7337224,
			"currency": "USD",
			"weight": 4.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMAZON.COM INC",
			"country": null,
			"shares": 25025,
			"value": 4918277,
			"currency": "USD",
			"weight": 3.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN EXPRESS CO",
			"country": null,
			"shares": 8763,
			"value": 2760332,
			"currency": "USD",
			"weight": 1.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN TOWER CORP - A",
			"country": null,
			"shares": 8407,
			"value": 1256773,
			"currency": "USD",
			"weight": 0.78,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "APPLE INC",
			"country": null,
			"shares": 39515,
			"value": 9146876,
			"currency": "USD",
			"weight": 5.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOZONE INCORPORATED",
			"country": null,
			"shares": 418,
			"value": 1207073,
			"currency": "USD",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF AMERICA CORPORATION",
			"country": null,
			"shares": 56178,
			"value": 2630840,
			"currency": "USD",
			"weight": 1.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOSTON SCIENTIFIC",
			"country": null,
			"shares": 30147,
			"value": 2447543,
			"currency": "USD",
			"weight": 1.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COSTCO WHOLESALE CORPORATION",
			"country": null,
			"shares": 2772,
			"value": 2035341,
			"currency": "USD",
			"weight": 1.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CUMMINS INCORPORATED",
			"country": null,
			"shares": 5831,
			"value": 2534322,
			"currency": "USD",
			"weight": 1.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ECOLAB INC",
			"country": null,
			"shares": 10746,
			"value": 2402009,
			"currency": "USD",
			"weight": 1.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELI LILLY & CO",
			"country": null,
			"shares": 3960,
			"value": 3623596,
			"currency": "USD",
			"weight": 2.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FIRST SOLAR INC",
			"country": null,
			"shares": 7671,
			"value": 1706242,
			"currency": "USD",
			"weight": 1.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GE VERNOVA INC",
			"country": null,
			"shares": 3552,
			"value": 1976653,
			"currency": "USD",
			"weight": 1.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HILTON WORLDWIDE HOLDINGS INC",
			"country": null,
			"shares": 7829,
			"value": 1914837,
			"currency": "USD",
			"weight": 1.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTUIT INC",
			"country": null,
			"shares": 4228,
			"value": 2384701,
			"currency": "USD",
			"weight": 1.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KEYCORP",
			"country": null,
			"shares": 98596,
			"value": 1732744,
			"currency": "USD",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOWE'S COMPANIES INC",
			"country": null,
			"shares": 11607,
			"value": 2383366,
			"currency": "USD",
			"weight": 1.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "META PLATFORMS - A",
			"country": null,
			"shares": 5835,
			"value": 3279514,
			"currency": "USD",
			"weight": 2.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICROSOFT CORPORATION",
			"country": null,
			"shares": 19816,
			"value": 8159916,
			"currency": "USD",
			"weight": 5.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MP MATERIALS CORP",
			"country": null,
			"shares": 16476,
			"value": 708730,
			"currency": "USD",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NETFLIX INC",
			"country": null,
			"shares": 30834,
			"value": 2461574,
			"currency": "USD",
			"weight": 1.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEXTERA ENERGY",
			"country": null,
			"shares": 34141,
			"value": 2333722,
			"currency": "USD",
			"weight": 1.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NVIDIA CORPORATION",
			"country": null,
			"shares": 55290,
			"value": 8779928,
			"currency": "USD",
			"weight": 5.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PALO ALTO NETWORKS INC",
			"country": null,
			"shares": 15039,
			"value": 2358707,
			"currency": "USD",
			"weight": 1.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "S&P GLOBAL INCORPORATED",
			"country": null,
			"shares": 5285,
			"value": 2351644,
			"currency": "USD",
			"weight": 1.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SERVICENOW INCORPORATED",
			"country": null,
			"shares": 16933,
			"value": 2208665,
			"currency": "USD",
			"weight": 1.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THERMO FISHER SCIENTIFIC INC",
			"country": null,
			"shares": 5622,
			"value": 2773782,
			"currency": "USD",
			"weight": 1.73,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TJX COMPANIES INCORPORATED",
			"country": null,
			"shares": 15254,
			"value": 1995119,
			"currency": "USD",
			"weight": 1.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "T-MOBILE US INC",
			"country": null,
			"shares": 8145,
			"value": 1408115,
			"currency": "USD",
			"weight": 0.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNITED CONTINENTAL HOLDINGS",
			"country": null,
			"shares": 15274,
			"value": 1454246,
			"currency": "USD",
			"weight": 0.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VERTEX PHARMACEUTICALS INCORPORATED",
			"country": null,
			"shares": 4018,
			"value": 1551024,
			"currency": "USD",
			"weight": 0.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VISA INCORPORATED - A",
			"country": null,
			"shares": 13728,
			"value": 4099406,
			"currency": "USD",
			"weight": 2.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WALMART INC",
			"country": null,
			"shares": 32348,
			"value": 3068577,
			"currency": "USD",
			"weight": 1.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FUJITSU LTD",
			"country": null,
			"shares": 99000,
			"value": 2331214,
			"currency": "JPY",
			"weight": 1.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HITACHI LIMITED",
			"country": null,
			"shares": 101800,
			"value": 2732950,
			"currency": "JPY",
			"weight": 1.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MITSUBISHI UFJ FINANCIAL GROUP",
			"country": null,
			"shares": 138600,
			"value": 1878722,
			"currency": "JPY",
			"weight": 1.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SONY CORP",
			"country": null,
			"shares": 109000,
			"value": 2395889,
			"currency": "JPY",
			"weight": 1.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ANTOFAGASTA PLC",
			"country": null,
			"shares": 57532,
			"value": 2160539,
			"currency": "GBP",
			"weight": 1.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASTRAZENECA PLC",
			"country": null,
			"shares": 18847,
			"value": 2976581,
			"currency": "GBP",
			"weight": 1.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATWEST GROUP",
			"country": null,
			"shares": 363321,
			"value": 2712164,
			"currency": "GBP",
			"weight": 1.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CRH PLC",
			"country": null,
			"shares": 18118,
			"value": 1925264,
			"currency": "USD",
			"weight": 1.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TE CONNECTIVITY PLC",
			"country": null,
			"shares": 12793,
			"value": 2478211,
			"currency": "USD",
			"weight": 1.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRANE TECHNOLOGIES PLC",
			"country": null,
			"shares": 5203,
			"value": 1724218,
			"currency": "USD",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KB FINANCIAL GROUP INC",
			"country": null,
			"shares": 33541,
			"value": 2469960,
			"currency": "KRW",
			"weight": 1.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SK HYNIX INCORPORATED",
			"country": null,
			"shares": 5404,
			"value": 2096419,
			"currency": "KRW",
			"weight": 1.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COMPAGNIE DE SAINT GOBAIN",
			"country": null,
			"shares": 19543,
			"value": 1699459,
			"currency": "EUR",
			"weight": 1.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANONE",
			"country": null,
			"shares": 31394,
			"value": 2410431,
			"currency": "EUR",
			"weight": 1.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD",
			"country": null,
			"shares": 85000,
			"value": 3572578,
			"currency": "TWD",
			"weight": 2.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONTEMPORARY AMPEREX TECHN - A",
			"country": null,
			"shares": 29700,
			"value": 1330264,
			"currency": "CNY",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "YUM CHINA HOLDINGS INC",
			"country": null,
			"shares": 49200,
			"value": 1985867,
			"currency": "HKD",
			"weight": 1.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA SA",
			"country": null,
			"shares": 147370,
			"value": 2721187,
			"currency": "EUR",
			"weight": 1.7,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WASTE CONNECTIONS INC",
			"country": null,
			"shares": 17885,
			"value": 2670453,
			"currency": "USD",
			"weight": 1.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO",
			"country": null,
			"shares": 446298,
			"value": 2642530,
			"currency": "EUR",
			"weight": 1.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIA GROUP LTD",
			"country": null,
			"shares": 299400,
			"value": 2616921,
			"currency": "HKD",
			"weight": 1.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DBS GROUP HOLDINGS LTD",
			"country": null,
			"shares": 64800,
			"value": 2417746,
			"currency": "SGD",
			"weight": 1.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALIBABA GROUP HOLDING LTD",
			"country": null,
			"shares": 141600,
			"value": 2211992,
			"currency": "HKD",
			"weight": 1.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WOLTERS KLUWER",
			"country": null,
			"shares": 18203,
			"value": 1608053,
			"currency": "EUR",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS MOIS ISR - I CAP",
			"country": null,
			"shares": 52.79,
			"value": 1322437,
			"currency": "EUR",
			"weight": 0.83,
			"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"
}