{
	"fund": "BNP Paribas Funds Sustainable Euro Multi-Factor Equity",
	"id": "bnp-paribas-funds-sustainable-euro-multi-factor-equity",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-sustainable-euro-multi-factor-equity",
	"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": 46,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ALLIANZ SE - REG",
			"country": null,
			"shares": 2708,
			"value": 1057474,
			"currency": "EUR",
			"weight": 5.54,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DEUTSCHE TELEKOM AG - REG",
			"country": null,
			"shares": 32055,
			"value": 886641,
			"currency": "EUR",
			"weight": 4.65,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DHL GROUP",
			"country": null,
			"shares": 4534,
			"value": 211874,
			"currency": "EUR",
			"weight": 1.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRESENIUS MEDICAL CARE AG",
			"country": null,
			"shares": 5135,
			"value": 209303,
			"currency": "EUR",
			"weight": 1.1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRESENIUS SE & CO",
			"country": null,
			"shares": 3872,
			"value": 189651,
			"currency": "EUR",
			"weight": 0.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GEA GROUP AG",
			"country": null,
			"shares": 2854,
			"value": 164961,
			"currency": "EUR",
			"weight": 0.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HANNOVER RUECK SE",
			"country": null,
			"shares": 770,
			"value": 204974,
			"currency": "EUR",
			"weight": 1.07,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEIDELBERG MATERIALS AG",
			"country": null,
			"shares": 266,
			"value": 59318,
			"currency": "EUR",
			"weight": 0.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MERCK KGAA",
			"country": null,
			"shares": 1703,
			"value": 208788,
			"currency": "EUR",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MUENCHENER RUECKVERSICHERUNG AG - REG",
			"country": null,
			"shares": 1454,
			"value": 817439,
			"currency": "EUR",
			"weight": 4.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SAP SE",
			"country": null,
			"shares": 622,
			"value": 129594,
			"currency": "EUR",
			"weight": 0.68,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCOUT24 AG",
			"country": null,
			"shares": 1840,
			"value": 157872,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SIEMENS ENERGY AG",
			"country": null,
			"shares": 7169,
			"value": 863148,
			"currency": "EUR",
			"weight": 4.52,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TALANX AG",
			"country": null,
			"shares": 763,
			"value": 86829,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZALANDO SE",
			"country": null,
			"shares": 7578,
			"value": 192027,
			"currency": "EUR",
			"weight": 1.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AXA SA",
			"country": null,
			"shares": 19577,
			"value": 801874,
			"currency": "EUR",
			"weight": 4.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BUREAU VERITAS SA",
			"country": null,
			"shares": 6317,
			"value": 171696,
			"currency": "EUR",
			"weight": 0.9,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAPGEMINI SE",
			"country": null,
			"shares": 2987,
			"value": 424901,
			"currency": "EUR",
			"weight": 2.23,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANONE",
			"country": null,
			"shares": 7382,
			"value": 566790,
			"currency": "EUR",
			"weight": 2.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IPSEN",
			"country": null,
			"shares": 556,
			"value": 66164,
			"currency": "EUR",
			"weight": 0.35,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MICHELIN (CGDE)",
			"country": null,
			"shares": 13766,
			"value": 389715,
			"currency": "EUR",
			"weight": 2.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PUBLICIS GROUPE",
			"country": null,
			"shares": 3846,
			"value": 340833,
			"currency": "EUR",
			"weight": 1.79,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SANOFI",
			"country": null,
			"shares": 10003,
			"value": 827448,
			"currency": "EUR",
			"weight": 4.34,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SCHNEIDER ELECTRIC SE",
			"country": null,
			"shares": 2471,
			"value": 580438,
			"currency": "EUR",
			"weight": 3.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AENA SME SA",
			"country": null,
			"shares": 9734,
			"value": 231864,
			"currency": "EUR",
			"weight": 1.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMADEUS IT GROUP",
			"country": null,
			"shares": 4792,
			"value": 301129,
			"currency": "EUR",
			"weight": 1.58,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO BILBAO VIZCAYA ARGENTARIA",
			"country": null,
			"shares": 46881,
			"value": 939964,
			"currency": "EUR",
			"weight": 4.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANCO SANTANDER SA",
			"country": null,
			"shares": 12774,
			"value": 128634,
			"currency": "EUR",
			"weight": 0.67,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CAIXABANK",
			"country": null,
			"shares": 57257,
			"value": 598049,
			"currency": "EUR",
			"weight": 3.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENDESA SA",
			"country": null,
			"shares": 5334,
			"value": 163380,
			"currency": "EUR",
			"weight": 0.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INDUSTRIA DE DISENO TEXTIL",
			"country": null,
			"shares": 8812,
			"value": 496468,
			"currency": "EUR",
			"weight": 2.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELEFONICA SA",
			"country": null,
			"shares": 89272,
			"value": 311827,
			"currency": "EUR",
			"weight": 1.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AEGON LTD",
			"country": null,
			"shares": 27190,
			"value": 180542,
			"currency": "EUR",
			"weight": 0.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASML HOLDING NV",
			"country": null,
			"shares": 1764,
			"value": 1625349,
			"currency": "EUR",
			"weight": 8.51,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ASR NEDERLAND NV",
			"country": null,
			"shares": 2809,
			"value": 170282,
			"currency": "EUR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PROSUS NV",
			"country": null,
			"shares": 4893,
			"value": 258595,
			"currency": "EUR",
			"weight": 1.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "WOLTERS KLUWER",
			"country": null,
			"shares": 6561,
			"value": 579599,
			"currency": "EUR",
			"weight": 3.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "MONCLER SPA",
			"country": null,
			"shares": 6374,
			"value": 350060,
			"currency": "EUR",
			"weight": 1.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UNICREDIT SPA",
			"country": null,
			"shares": 12797,
			"value": 907563,
			"currency": "EUR",
			"weight": 4.76,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AIB GROUP PLC",
			"country": null,
			"shares": 28346,
			"value": 260783,
			"currency": "EUR",
			"weight": 1.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF IRELAND GROUP PLC",
			"country": null,
			"shares": 13781,
			"value": 225664,
			"currency": "EUR",
			"weight": 1.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RYANAIR HOLDINGS PLC",
			"country": null,
			"shares": 12432,
			"value": 367366,
			"currency": "EUR",
			"weight": 1.93,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AGEAS",
			"country": null,
			"shares": 1893,
			"value": 113201,
			"currency": "EUR",
			"weight": 0.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UCB SA",
			"country": null,
			"shares": 1693,
			"value": 403950,
			"currency": "EUR",
			"weight": 2.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NOKIA OYJ",
			"country": null,
			"shares": 81749,
			"value": 455505,
			"currency": "EUR",
			"weight": 2.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS MOIS ISR - X CAP",
			"country": null,
			"shares": 46,
			"value": 55424,
			"currency": "EUR",
			"weight": 0.29,
			"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"
}
