Holdings of BNP Paribas Funds Belgium Equity
BNP Paribas Asset Management Luxembourg · 32 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 63.2 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | KBC GROUP NV Belgique | EUR | 107,399 | 11.9M € | 9.85 % |
| 2 | ARGENX SE Pays-Bas | EUR | 14,895 | 10.7M € | 8.81 % |
| 3 | ANHEUSER - BUSCH INBEV SA/NV Belgique | EUR | 163,800 | 9M € | 7.42 % |
| 4 | SYENSQO SA Belgique | EUR | 120,494 | 8.3M € | 6.81 % |
| 5 | FINANCIERE DE TUBIZE Belgique | EUR | 35,159 | 7.3M € | 6.06 % |
| 6 | ACKERMANS & VAN HAAREN Belgique | EUR | 25,813 | 6M € | 4.94 % |
| 7 | AGEAS Belgique | EUR | 99,831 | 6M € | 4.92 % |
| 8 | ING GROEP NV Pays-Bas | EUR | 246,226 | 5.9M € | 4.88 % |
| 9 | ELIA GROUP SA/NV Belgique | EUR | 53,046 | 5.8M € | 4.80 % |
| 10 | WAREHOUSES DE PAUW SCA Belgique | EUR | 259,921 | 5.7M € | 4.74 % |
| 11 | LOTUS BAKERIES Belgique | EUR | 717 | 5.6M € | 4.64 % |
| 12 | UCB SA Belgique | EUR | 22,971 | 5.5M € | 4.52 % |
| 13 | DIETEREN SA/NV Belgique | EUR | 33,938 | 5.2M € | 4.31 % |
| 14 | GROUPE BRUXELLES LAMBERT SA Belgique | EUR | 39,809 | 3M € | 2.49 % |
| 15 | AZELIS GROUP NV Belgique | EUR | 301,640 | 2.8M € | 2.33 % |
| 16 | UMICORE Belgique | EUR | 155,730 | 2.8M € | 2.30 % |
| 17 | MELEXIS NV Belgique | EUR | 45,811 | 2.6M € | 2.17 % |
| 18 | ION BEAM APPLICATIONS Belgique | EUR | 196,611 | 2.5M € | 2.10 % |
| 19 | AEDIFICA Belgique | EUR | 29,490 | 2M € | 1.64 % |
| 20 | SHURGARD SELF STORAGE LIMITED Luxembourg | EUR | 64,452 | 1.9M € | 1.56 % |
| 21 | RECTICEL Belgique | EUR | 182,732 | 1.8M € | 1.48 % |
| 22 | KINEPOLIS Belgique | EUR | 56,239 | 1.7M € | 1.39 % |
| 23 | ONWARD MEDICAL Pays-Bas | EUR | 340,252 | 1.5M € | 1.26 % |
| 24 | MONTEA Belgique | EUR | 18,966 | 1.4M € | 1.15 % |
| 25 | XIOR STUDENT HOUSING NV Belgique | EUR | 30,951 | 896K € | 0.74 % |
| 26 | BARCO N.V. Belgique | EUR | 66,036 | 781.9K € | 0.64 % |
| 27 | INCLUSIO SA Belgique | EUR | 42,819 | 764.3K € | 0.63 % |
| 28 | NYXOAH SA Belgique | EUR | 183,790 | 750.8K € | 0.62 % |
| 29 | BNP PARIBAS INSTICASH EUR 1D LVNAV - X CAP Luxembourg | EUR | 4,625 | 606K € | 0.50 % |
| 30 | ONTEX GROUP NV - W/I Belgique | EUR | 73,231 | 358.8K € | 0.30 % |
| 31 | BALTA GROUP NV Belgique | EUR | 399,734 | 327.8K € | 0.27 % |
| 32 | SOLVAY SA Belgique | EUR | 245 | 6.7K € | 0.01 % |
Source: report published by BNP Paribas Funds Belgium Equity.
Country breakdown
- Belgique 83.0 %
- Pays-Bas 14.9 %
- Luxembourg 2.1 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Belgium Equity". https://titelia.com/en/funds/bnp-paribas-funds-belgium-equity