Holdings of BNP Paribas Funds Brazil Equity
BNP Paribas Asset Management Luxembourg · 31 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 57.2 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ITAU UNIBANCO HOLDING S - PREF Brésil | BRL | 1,185,782 | 8.5M $ | 8.91 % |
| 2 | NU HOLDINGS LIMITED - A Brésil | USD | 503,029 | 8.4M $ | 8.84 % |
| 3 | CIA SANEAMENTO BASICO DE SP Brésil | BRL | 253,396 | 6.2M $ | 6.47 % |
| 4 | EQUATORIAL ENERGIA SA - ORD Brésil | BRL | 719,890 | 5.1M $ | 5.32 % |
| 5 | VALE SA Brésil | BRL | 383,436 | 5M $ | 5.29 % |
| 6 | PRIO SA Brésil | BRL | 629,000 | 4.8M $ | 5.00 % |
| 7 | BANCO BTG PACTUAL SA - UNIT Brésil | BRL | 451,600 | 4.3M $ | 4.56 % |
| 8 | ITAUSA INVESTIMENTOS ITAU SA - PREF Brésil | BRL | 2,026,859 | 4.3M $ | 4.54 % |
| 9 | REDE DOR SAO LUIZ SA Brésil | BRL | 536,500 | 4M $ | 4.18 % |
| 10 | EMBRAER SA Brésil | BRL | 242,400 | 3.9M $ | 4.12 % |
| 11 | BANCO BRADESCO SA - PREF Brésil | BRL | 1,179,700 | 3.9M $ | 4.12 % |
| 12 | VALE SA - ADR Brésil | USD | 287,506 | 3.7M $ | 3.94 % |
| 13 | ENERGISA SA - UNITS Brésil | BRL | 395,840 | 3.4M $ | 3.58 % |
| 14 | TELEFONICA BRASIL S.A. Brésil | BRL | 513,200 | 3.1M $ | 3.26 % |
| 15 | WEG SA Brésil | BRL | 346,800 | 3.1M $ | 3.23 % |
| 16 | CPFL ENERGIA SA Brésil | BRL | 307,700 | 3M $ | 3.15 % |
| 17 | ALLOS SA Brésil | BRL | 377,200 | 2M $ | 2.05 % |
| 18 | VIVARA PARTICIPACOES SA Brésil | BRL | 321,900 | 2M $ | 2.05 % |
| 19 | AXIA ENERGIA Brésil | BRL | 210,700 | 1.9M $ | 2.05 % |
| 20 | TOTVS SA Brésil | BRL | 245,100 | 1.9M $ | 1.98 % |
| 21 | KLABIN SA - UNIT Brésil | BRL | 498,799 | 1.7M $ | 1.80 % |
| 22 | XP INC - CLASS A Brésil | USD | 103,200 | 1.7M $ | 1.78 % |
| 23 | BB SEGURIDADE PARTICIPACOES Brésil | BRL | 196,700 | 1.3M $ | 1.36 % |
| 24 | CURY CONSTRUTORA E INCORPORA Brésil | BRL | 217,900 | 1.3M $ | 1.35 % |
| 25 | B3 SA-BRASIL BOLSA BALCAO Brésil | BRL | 365,000 | 925.2K $ | 0.97 % |
| 26 | TIM SA Brésil | BRL | 229,232 | 892.7K $ | 0.94 % |
| 27 | CAIXA SEGURIDADE PARTICIPACO Brésil | BRL | 167,800 | 508.9K $ | 0.54 % |
| 28 | AXIA ENERGIA-PR C Brésil | BRL | 55,379 | 496.4K $ | 0.52 % |
| 29 | VALE DO RIO DOCE 97-29/12/2049 FLAT FRN Brésil | BRL | 10,800 | 82.2K $ | 0.09 % |
| 30 | SMARTFIT ESCOLA DE GINASTICA RTS 06/01/2026 Warrants, droits | BRL | 10,202 | 5.6K $ | 0.01 % |
| 31 | INEPAR SA INDUSTRIA E CONSTRUCOES 0,000% 25/11/2049 Brésil | BRL | 13,290 | 0 $ | 0.00 % |
Source: report published by BNP Paribas Funds Brazil Equity.
Country breakdown
- Brésil 100.0 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- BRL 84.8 %
- USD 15.2 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of BNP Paribas Funds Brazil Equity". https://titelia.com/en/funds/bnp-paribas-funds-brazil-equity