{
	"fund": "BNP Paribas Funds Seasons",
	"id": "bnp-paribas-funds-seasons",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-seasons",
	"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": 49,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "AIRBUS SE",
			"country": null,
			"shares": 11731,
			"value": 2327430,
			"currency": "EUR",
			"weight": 0.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMUNDI SA",
			"country": null,
			"shares": 366865,
			"value": 25900669,
			"currency": "EUR",
			"weight": 3.81,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AXA SA",
			"country": null,
			"shares": 475000,
			"value": 19456000,
			"currency": "EUR",
			"weight": 2.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS",
			"country": null,
			"shares": 633300,
			"value": 51164308,
			"currency": "EUR",
			"weight": 7.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CARREFOUR SA",
			"country": null,
			"shares": 90000,
			"value": 1280700,
			"currency": "EUR",
			"weight": 0.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CREDIT AGRICOLE SA",
			"country": null,
			"shares": 1657790,
			"value": 29094215,
			"currency": "EUR",
			"weight": 4.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENGIE",
			"country": null,
			"shares": 1484627,
			"value": 33270491,
			"currency": "EUR",
			"weight": 4.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICHELIN (CGDE)",
			"country": null,
			"shares": 614777,
			"value": 17404337,
			"currency": "EUR",
			"weight": 2.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ORANGE",
			"country": null,
			"shares": 3322424,
			"value": 47178421,
			"currency": "EUR",
			"weight": 6.94,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PERNOD RICARD SA",
			"country": null,
			"shares": 22704,
			"value": 1659662,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SANOFI",
			"country": null,
			"shares": 155084,
			"value": 12828548,
			"currency": "EUR",
			"weight": 1.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SOCIETE GENERALE",
			"country": null,
			"shares": 312567,
			"value": 21479604,
			"currency": "EUR",
			"weight": 3.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TECHNIP ENERGIES NV",
			"country": null,
			"shares": 134013,
			"value": 4352742,
			"currency": "EUR",
			"weight": 0.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOTALENERGIES SE",
			"country": null,
			"shares": 563393,
			"value": 31319017,
			"currency": "EUR",
			"weight": 4.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VEOLIA ENVIRONNEMENT",
			"country": null,
			"shares": 792855,
			"value": 23563651,
			"currency": "EUR",
			"weight": 3.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "A2A SPA",
			"country": null,
			"shares": 605001,
			"value": 1397552,
			"currency": "EUR",
			"weight": 0.21,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASSICURAZIONI GENERALI",
			"country": null,
			"shares": 78603,
			"value": 2810057,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCA MONTE DEI PASCHI SIENA",
			"country": null,
			"shares": 336985,
			"value": 3076673,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BPM SPA",
			"country": null,
			"shares": 301407,
			"value": 3924319,
			"currency": "EUR",
			"weight": 0.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BPER BANCA",
			"country": null,
			"shares": 403407,
			"value": 4679521,
			"currency": "EUR",
			"weight": 0.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL SPA",
			"country": null,
			"shares": 857151,
			"value": 7608929,
			"currency": "EUR",
			"weight": 1.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENI SPA",
			"country": null,
			"shares": 3422210,
			"value": 55234470,
			"currency": "EUR",
			"weight": 8.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FINECOBANK SPA",
			"country": null,
			"shares": 126939,
			"value": 2818046,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INTESA SANPAOLO",
			"country": null,
			"shares": 4806767,
			"value": 28460867,
			"currency": "EUR",
			"weight": 4.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONCLER SPA",
			"country": null,
			"shares": 18853,
			"value": 1035407,
			"currency": "EUR",
			"weight": 0.15,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "POSTE ITALIANE SPA",
			"country": null,
			"shares": 144928,
			"value": 3113053,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SNAM SPA",
			"country": null,
			"shares": 422734,
			"value": 2390984,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TERNA SPA",
			"country": null,
			"shares": 240320,
			"value": 2175857,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA",
			"country": null,
			"shares": 456276,
			"value": 32359094,
			"currency": "EUR",
			"weight": 4.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNIPOL ASSICURAZIONI SPA",
			"country": null,
			"shares": 96670,
			"value": 1988502,
			"currency": "EUR",
			"weight": 0.29,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BAYERISCHE MOTOREN WERKE AG",
			"country": null,
			"shares": 28469,
			"value": 2651603,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CONTINENTAL AG",
			"country": null,
			"shares": 41560,
			"value": 2824418,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GEA GROUP AG",
			"country": null,
			"shares": 30572,
			"value": 1767062,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KNORR-BREMSE AG",
			"country": null,
			"shares": 34127,
			"value": 3247184,
			"currency": "EUR",
			"weight": 0.48,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERCK KGAA",
			"country": null,
			"shares": 20095,
			"value": 2463647,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MTU AERO ENGINES AG",
			"country": null,
			"shares": 6094,
			"value": 2165198,
			"currency": "EUR",
			"weight": 0.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NEMETSCHEK AG",
			"country": null,
			"shares": 28205,
			"value": 2617424,
			"currency": "EUR",
			"weight": 0.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RHEINMETALL AG",
			"country": null,
			"shares": 2828,
			"value": 4414508,
			"currency": "EUR",
			"weight": 0.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAP SE",
			"country": null,
			"shares": 10156,
			"value": 2116003,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCOUT24 AG",
			"country": null,
			"shares": 44343,
			"value": 3804629,
			"currency": "EUR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ADYEN NV",
			"country": null,
			"shares": 1625,
			"value": 2234375,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EURONEXT NV - W/I",
			"country": null,
			"shares": 18919,
			"value": 2421632,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JDE PEETS NV",
			"country": null,
			"shares": 85550,
			"value": 2725623,
			"currency": "EUR",
			"weight": 0.4,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "KONINKLIJKE KPN",
			"country": null,
			"shares": 618946,
			"value": 2460929,
			"currency": "EUR",
			"weight": 0.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WOLTERS KLUWER",
			"country": null,
			"shares": 40000,
			"value": 3533600,
			"currency": "EUR",
			"weight": 0.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACKERMANS & VAN HAAREN",
			"country": null,
			"shares": 12899,
			"value": 2992568,
			"currency": "EUR",
			"weight": 0.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "COFINIMMO",
			"country": null,
			"shares": 35766,
			"value": 2832667,
			"currency": "EUR",
			"weight": 0.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GROUPE BRUXELLES LAMBERT SA",
			"country": null,
			"shares": 36916,
			"value": 2803770,
			"currency": "EUR",
			"weight": 0.41,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS MOIS ISR - X CAP",
			"country": null,
			"shares": 10065.47,
			"value": 12129020,
			"currency": "EUR",
			"weight": 1.78,
			"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"
}
