{
	"fund": "BNP Paribas Funds Nordic Small Cap",
	"id": "bnp-paribas-funds-nordic-small-cap",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-nordic-small-cap",
	"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": 73,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ACADEMEDIA AB",
			"country": null,
			"shares": 137400,
			"value": 1255090,
			"currency": "SEK",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ADDTECH AB-B",
			"country": null,
			"shares": 31440,
			"value": 950721,
			"currency": "SEK",
			"weight": 0.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALIMAK GROUP AB",
			"country": null,
			"shares": 99650,
			"value": 1336398,
			"currency": "SEK",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMBEA AB",
			"country": null,
			"shares": 383350,
			"value": 5002987,
			"currency": "SEK",
			"weight": 3.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AVANZA BANK HOLDING AB",
			"country": null,
			"shares": 77018,
			"value": 2511781,
			"currency": "SEK",
			"weight": 2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AXFOOD AB",
			"country": null,
			"shares": 43575,
			"value": 1167957,
			"currency": "SEK",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BEIJER REF AB",
			"country": null,
			"shares": 96000,
			"value": 1322028,
			"currency": "SEK",
			"weight": 1.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BILLERUDKORSNAS AB",
			"country": null,
			"shares": 56750,
			"value": 492179,
			"currency": "SEK",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOLIDEN AB",
			"country": null,
			"shares": 69585,
			"value": 3311184,
			"currency": "SEK",
			"weight": 2.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BOOZT AB",
			"country": null,
			"shares": 59400,
			"value": 622693,
			"currency": "SEK",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRAVIDA HOLDING AB",
			"country": null,
			"shares": 109700,
			"value": 909354,
			"currency": "SEK",
			"weight": 0.72,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUFAB AB",
			"country": null,
			"shares": 147350,
			"value": 1368571,
			"currency": "SEK",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAMURUS AB",
			"country": null,
			"shares": 13225,
			"value": 752434,
			"currency": "SEK",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CASTELLUM AB",
			"country": null,
			"shares": 65519,
			"value": 643874,
			"currency": "SEK",
			"weight": 0.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CATENA AB",
			"country": null,
			"shares": 27200,
			"value": 1132517,
			"currency": "SEK",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CLAS OHLSON AB - B",
			"country": null,
			"shares": 100980,
			"value": 2829716,
			"currency": "SEK",
			"weight": 2.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CLOETTA AB - B",
			"country": null,
			"shares": 450200,
			"value": 1682377,
			"currency": "SEK",
			"weight": 1.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELECTROLUX PROFESSIONAL AB-B",
			"country": null,
			"shares": 82147,
			"value": 494688,
			"currency": "SEK",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FASTIGHETS AB BALDER-B",
			"country": null,
			"shares": 230500,
			"value": 1451935,
			"currency": "SEK",
			"weight": 1.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GAPWAVES AB",
			"country": null,
			"shares": 165416,
			"value": 229172,
			"currency": "SEK",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GETINGE AB - B",
			"country": null,
			"shares": 34500,
			"value": 697201,
			"currency": "SEK",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GRANGES AB",
			"country": null,
			"shares": 29769,
			"value": 400604,
			"currency": "SEK",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HMS NETWORKS AB",
			"country": null,
			"shares": 13000,
			"value": 503094,
			"currency": "SEK",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HOIST FINANCE AB",
			"country": null,
			"shares": 123612,
			"value": 1287839,
			"currency": "SEK",
			"weight": 1.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INWIDO AB",
			"country": null,
			"shares": 81600,
			"value": 1237528,
			"currency": "SEK",
			"weight": 0.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LAGERCRANTZ GROUP AB - B",
			"country": null,
			"shares": 77700,
			"value": 1527160,
			"currency": "SEK",
			"weight": 1.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOOMIS AB",
			"country": null,
			"shares": 31550,
			"value": 1137630,
			"currency": "SEK",
			"weight": 0.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MODERN TIMES GROUP-B SHS",
			"country": null,
			"shares": 111900,
			"value": 1185456,
			"currency": "SEK",
			"weight": 0.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MYCRONIC AB",
			"country": null,
			"shares": 73770,
			"value": 1521119,
			"currency": "SEK",
			"weight": 1.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NCC AB - B",
			"country": null,
			"shares": 117000,
			"value": 2379551,
			"currency": "SEK",
			"weight": 1.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NP3 FASTIGHETER AB",
			"country": null,
			"shares": 95821,
			"value": 2292199,
			"currency": "SEK",
			"weight": 1.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PANDOX AB - W/I",
			"country": null,
			"shares": 54300,
			"value": 1018094,
			"currency": "SEK",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCANDIC HOTELS GROUP AB - W/I",
			"country": null,
			"shares": 449600,
			"value": 4040462,
			"currency": "SEK",
			"weight": 3.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SECURITAS AB - B",
			"country": null,
			"shares": 230200,
			"value": 3129716,
			"currency": "SEK",
			"weight": 2.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SINCH AB",
			"country": null,
			"shares": 215000,
			"value": 624924,
			"currency": "SEK",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SKANSKA AB - B",
			"country": null,
			"shares": 18900,
			"value": 440424,
			"currency": "SEK",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SSAB AB - B",
			"country": null,
			"shares": 293075,
			"value": 1885620,
			"currency": "SEK",
			"weight": 1.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STORSKOGEN GROUP AB-B",
			"country": null,
			"shares": 934900,
			"value": 1013737,
			"currency": "SEK",
			"weight": 0.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SYNSAM GROUP AB",
			"country": null,
			"shares": 208500,
			"value": 1299875,
			"currency": "SEK",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELE2 AB - B",
			"country": null,
			"shares": 175700,
			"value": 2508029,
			"currency": "SEK",
			"weight": 2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THULE GROUP AB/THE",
			"country": null,
			"shares": 32271,
			"value": 714749,
			"currency": "SEK",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOBII DYNAVOX AB",
			"country": null,
			"shares": 232700,
			"value": 2192242,
			"currency": "SEK",
			"weight": 1.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TRELLEBORG AB - B",
			"country": null,
			"shares": 49149,
			"value": 1782656,
			"currency": "SEK",
			"weight": 1.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLVO CAR AB - B",
			"country": null,
			"shares": 603100,
			"value": 1710092,
			"currency": "SEK",
			"weight": 1.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ATEA ASA",
			"country": null,
			"shares": 94446,
			"value": 1258058,
			"currency": "NOK",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELMERA GROUP ASA",
			"country": null,
			"shares": 229691,
			"value": 744535,
			"currency": "NOK",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ELOPAK ASA",
			"country": null,
			"shares": 435953,
			"value": 2042408,
			"currency": "NOK",
			"weight": 1.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EUROPRIS ASA",
			"country": null,
			"shares": 338844,
			"value": 2740156,
			"currency": "NOK",
			"weight": 2.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HOEGH AUTOLINERS ASA",
			"country": null,
			"shares": 139428,
			"value": 1154005,
			"currency": "NOK",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LINK MOBILITY GROUP HOLDING",
			"country": null,
			"shares": 424099,
			"value": 1213604,
			"currency": "NOK",
			"weight": 0.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROTECTOR FORSIKRING ASA",
			"country": null,
			"shares": 86600,
			"value": 3830532,
			"currency": "NOK",
			"weight": 3.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCATEC SOLAR ASA",
			"country": null,
			"shares": 123900,
			"value": 1110723,
			"currency": "NOK",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPAREBANK 1 SMN",
			"country": null,
			"shares": 155291,
			"value": 2701027,
			"currency": "NOK",
			"weight": 2.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPAREBANK 1 SR BANK ASA",
			"country": null,
			"shares": 123050,
			"value": 2060788,
			"currency": "NOK",
			"weight": 1.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPAREBANKEN VEST",
			"country": null,
			"shares": 232040,
			"value": 3879445,
			"currency": "NOK",
			"weight": 3.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STOREBRAND ASA",
			"country": null,
			"shares": 173601,
			"value": 2530781,
			"currency": "NOK",
			"weight": 2.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WALLENIUS WILHELMSEN ASA",
			"country": null,
			"shares": 169845,
			"value": 1448052,
			"currency": "NOK",
			"weight": 1.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZALARIS ASA",
			"country": null,
			"shares": 223217,
			"value": 1669440,
			"currency": "NOK",
			"weight": 1.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AL SYDBANK",
			"country": null,
			"shares": 24475,
			"value": 1867820,
			"currency": "DKK",
			"weight": 1.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALK-ABELLO A/S",
			"country": null,
			"shares": 109180,
			"value": 3341618,
			"currency": "DKK",
			"weight": 2.66,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ALM. BRAND A/S",
			"country": null,
			"shares": 960400,
			"value": 2430253,
			"currency": "DKK",
			"weight": 1.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CHEMOMETEC A/S",
			"country": null,
			"shares": 12725,
			"value": 1171300,
			"currency": "DKK",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FLSMIDTH & CO A/S",
			"country": null,
			"shares": 38400,
			"value": 2287856,
			"currency": "DKK",
			"weight": 1.82,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ISS A/S",
			"country": null,
			"shares": 139750,
			"value": 4063957,
			"currency": "DKK",
			"weight": 3.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NKT A/S",
			"country": null,
			"shares": 22475,
			"value": 2402770,
			"currency": "DKK",
			"weight": 1.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PER AARSLEFF A/S - B",
			"country": null,
			"shares": 34446,
			"value": 4030768,
			"currency": "DKK",
			"weight": 3.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZEALAND PHARMA A/S",
			"country": null,
			"shares": 17445,
			"value": 1089349,
			"currency": "DKK",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRAMERY GROUP OYJ",
			"country": null,
			"shares": 28147,
			"value": 235027,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HARVIA OYJ",
			"country": null,
			"shares": 10556,
			"value": 452852,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HIAB OYJ - B CAP",
			"country": null,
			"shares": 13050,
			"value": 646236,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KALMAR OYJ - B CAP",
			"country": null,
			"shares": 28700,
			"value": 1163498,
			"currency": "EUR",
			"weight": 0.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONECRANES OYJ",
			"country": null,
			"shares": 31500,
			"value": 2957850,
			"currency": "EUR",
			"weight": 2.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PUUILO OYJ",
			"country": null,
			"shares": 70100,
			"value": 888868,
			"currency": "EUR",
			"weight": 0.71,
			"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"
}
