{
	"fund": "BNP Paribas Funds Sustainable Multi-Asset Growth",
	"id": "bnp-paribas-funds-sustainable-multi-asset-growth",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-sustainable-multi-asset-growth",
	"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": 25,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS - UCITS ETF CAP",
			"country": null,
			"shares": 542500,
			"value": 10976294,
			"currency": "EUR",
			"weight": 2.99,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND - UCIT ETF CAP",
			"country": null,
			"shares": 840250,
			"value": 8687093,
			"currency": "EUR",
			"weight": 2.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ESG ENHANCED EUROPE - X CAP",
			"country": null,
			"shares": 104.5,
			"value": 12053183,
			"currency": "EUR",
			"weight": 3.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE - UCITS ETF CAP",
			"country": null,
			"shares": 349000,
			"value": 3900843,
			"currency": "EUR",
			"weight": 1.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND - TRACK X CAP",
			"country": null,
			"shares": 154,
			"value": 12707964,
			"currency": "EUR",
			"weight": 3.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND - UCITS ETF CAP",
			"country": null,
			"shares": 1548300,
			"value": 12714485,
			"currency": "EUR",
			"weight": 3.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS GLOBAL EQUITY NET ZERO TRANSITION - X CAP",
			"country": null,
			"shares": 216,
			"value": 22239414,
			"currency": "EUR",
			"weight": 6.05,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS HEALTH CARE INNOVATORS - X CAP",
			"country": null,
			"shares": 18550,
			"value": 2928489,
			"currency": "EUR",
			"weight": 0.8,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS INCLUSIVE GROWTH - X CAP",
			"country": null,
			"shares": 90400,
			"value": 18702856,
			"currency": "EUR",
			"weight": 5.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS SUSTAINABLE EURO BOND - X CAP",
			"country": null,
			"shares": 253550,
			"value": 30791112,
			"currency": "EUR",
			"weight": 8.38,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND - X CAP",
			"country": null,
			"shares": 38500,
			"value": 5676055,
			"currency": "EUR",
			"weight": 1.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "OSSIAM BBG APAC EXJP PNR EUR",
			"country": null,
			"shares": 27600,
			"value": 3374376,
			"currency": "EUR",
			"weight": 0.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PICTET-DIGITAL - J EUR",
			"country": null,
			"shares": 21600,
			"value": 16477992,
			"currency": "EUR",
			"weight": 4.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "SPARINVEST SICAV ETHICAL GLOBAL VALUE - C2 ID X EUR DIS",
			"country": null,
			"shares": 6520,
			"value": 22068374,
			"currency": "EUR",
			"weight": 6.01,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TEMPLETON GLB CLIMATE CHANGE-I CAP",
			"country": null,
			"shares": 21000,
			"value": 873390,
			"currency": "EUR",
			"weight": 0.24,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMUNDI S&P 500 CLIMATE PARIS ALIGNED - UCITS ETF CAP",
			"country": null,
			"shares": 1432000,
			"value": 55618880,
			"currency": "EUR",
			"weight": 15.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ESG ENHANCED JAPAN - UCITS ETF R EUR CAP",
			"country": null,
			"shares": 925,
			"value": 10484353,
			"currency": "EUR",
			"weight": 2.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ESG ENHANCED US - UCITS ETF R EUR CAP",
			"country": null,
			"shares": 3118,
			"value": 38373038,
			"currency": "EUR",
			"weight": 10.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ESG ENHANCED WORLD - UCITS ETF R EUR CAP",
			"country": null,
			"shares": 1440,
			"value": 16935081,
			"currency": "EUR",
			"weight": 4.61,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ISHARES MSCI EM ESG ENHANCED CTB - UCITS ETF USD CAP",
			"country": null,
			"shares": 1104000,
			"value": 7283088,
			"currency": "EUR",
			"weight": 1.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE - UETF EUR CAP",
			"country": null,
			"shares": 1334000,
			"value": 8892444,
			"currency": "EUR",
			"weight": 2.42,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ISHARES WORLD PARIS-ALINGED - UCIT ETF USD CAP",
			"country": null,
			"shares": 1778000,
			"value": 11816293,
			"currency": "USD",
			"weight": 3.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE - UCITS ETF USD CAP",
			"country": null,
			"shares": 552000,
			"value": 15308136,
			"currency": "USD",
			"weight": 4.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "XTRACKERS MSCI EMERGING MARKETS ESG - UCITS ETF CAP",
			"country": null,
			"shares": 282500,
			"value": 15119400,
			"currency": "EUR",
			"weight": 4.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS AQUA - X CAP",
			"country": null,
			"shares": 6580,
			"value": 2804725,
			"currency": "EUR",
			"weight": 0.76,
			"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"
}