{
	"fund": "BNP Paribas Funds Target Risk Balanced",
	"id": "bnp-paribas-funds-target-risk-balanced",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-target-risk-balanced",
	"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": 24,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "BRAZIL NTN-F 10,000% 24-01/01/2035 FLAT",
			"country": null,
			"shares": 37000000,
			"value": 4718240,
			"currency": "BRL",
			"weight": 1.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMSELECT DPAM EMERGING BOND LOCAL CURRENCY - X CAP",
			"country": null,
			"shares": 131,
			"value": 13821224,
			"currency": "USD",
			"weight": 5.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL - UCITS ETF RH EUR CAP",
			"country": null,
			"shares": 978688,
			"value": 13430731,
			"currency": "EUR",
			"weight": 5.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY EUR CORP BOND SRI PAB - UCITS ETF CAP",
			"country": null,
			"shares": 3873946,
			"value": 41008817,
			"currency": "EUR",
			"weight": 16.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE - UCITS ETF CAP",
			"country": null,
			"shares": 2623247,
			"value": 29318458,
			"currency": "EUR",
			"weight": 11.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB - UCITS ETF CAP",
			"country": null,
			"shares": 167396,
			"value": 1136200,
			"currency": "EUR",
			"weight": 0.46,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED - UCITS ETF CAP",
			"country": null,
			"shares": 1226329,
			"value": 11012557,
			"currency": "EUR",
			"weight": 4.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE - TRACK IH EUR CAP",
			"country": null,
			"shares": 160.84,
			"value": 20291347,
			"currency": "EUR",
			"weight": 8.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY MSCI JAPAN MIN TE - UCITS ETF CAP",
			"country": null,
			"shares": 197643,
			"value": 3354338,
			"currency": "EUR",
			"weight": 1.36,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE - UCITS ETF CAP",
			"country": null,
			"shares": 2047422,
			"value": 20347656,
			"currency": "USD",
			"weight": 8.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS - X CAP",
			"country": null,
			"shares": 1281,
			"value": 2047397,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EXANE FUNDS 1 EXANE OVERDRIVE FUND - M CAP",
			"country": null,
			"shares": 335,
			"value": 7916630,
			"currency": "EUR",
			"weight": 3.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "THEAM QUANT - NUCLEAR OPPORTUNITIES - S CAP",
			"country": null,
			"shares": 14915,
			"value": 2149655,
			"currency": "USD",
			"weight": 0.87,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORP SUST - UCITS ETF A DIS",
			"country": null,
			"shares": 95462,
			"value": 1232414,
			"currency": "EUR",
			"weight": 0.5,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS SOLACTIVE CHINA TECHNOLOGY - UCITS ETF USD CAP",
			"country": null,
			"shares": 216591,
			"value": 1561188,
			"currency": "EUR",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS EASY S&P 500 SCORED AND SCREENED - UCITS ETF EUR CAP",
			"country": null,
			"shares": 1047870,
			"value": 17234108,
			"currency": "EUR",
			"weight": 6.97,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FRANKLIN FTSE KOREA UCITS ETF - USD CAP",
			"country": null,
			"shares": 46616,
			"value": 2092947,
			"currency": "USD",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INVESCO PHYSICAL GOLD P - ETC CAP",
			"country": null,
			"shares": 27696,
			"value": 9782328,
			"currency": "USD",
			"weight": 3.95,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ISHARES USD HY CORP ESG USDA",
			"country": null,
			"shares": 2728901,
			"value": 15179239,
			"currency": "EUR",
			"weight": 6.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND - I USD CAP",
			"country": null,
			"shares": 2826901,
			"value": 6542948,
			"currency": "USD",
			"weight": 2.64,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "UBS ETF SOLACTIVE GLOBAL PURE GOLD MINERS - UCITS ETF A DIS",
			"country": null,
			"shares": 48253,
			"value": 2204921,
			"currency": "EUR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS MOIS ISR - X CAP",
			"country": null,
			"shares": 9337.11,
			"value": 11250014,
			"currency": "EUR",
			"weight": 4.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS MONEY 3M - I CAP",
			"country": null,
			"shares": 0,
			"value": 76,
			"currency": "EUR",
			"weight": 0,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ETFS COPPER",
			"country": null,
			"shares": 37914,
			"value": 1602011,
			"currency": "USD",
			"weight": 0.65,
			"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"
}