Holdings of BNP Paribas Funds China A-Shares
BNP Paribas Asset Management Luxembourg · 57 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 38.4 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | CONTEMPORARY AMPEREX TECHN - A Chine | CNY | 130,060 | 6.8M $ | 6.71 % |
| 2 | CHINA MERCHANTS BANK - A Chine | CNY | 915,300 | 5.5M $ | 5.40 % |
| 3 | PING AN INSURANCE GROUP CO-A Chine | CNY | 438,400 | 4.3M $ | 4.20 % |
| 4 | ZHONGJI INNOLIGHT CO LTD - A Chine | CNY | 46,820 | 4.1M $ | 4.00 % |
| 5 | CHINA YANGTZE POWER CO LTD-A Chine | CNY | 874,000 | 3.4M $ | 3.33 % |
| 6 | ZHEJIANG SANHUA INTELLIGEN - A Chine | CNY | 417,770 | 3.3M $ | 3.24 % |
| 7 | HUATAI SECURITIES CO LTD - A Chine | CNY | 970,300 | 3.3M $ | 3.21 % |
| 8 | CITIC SECURITIES CO-A Chine | CNY | 733,055 | 3M $ | 2.95 % |
| 9 | JIANGSU HENGRUI PHARMACEUT - A Chine | CNY | 334,600 | 2.9M $ | 2.80 % |
| 10 | IND & COMM BANK OF CHINA - A Chine | CNY | 2,329,800 | 2.6M $ | 2.59 % |
| 11 | JIANGSU HENGLI HIGHPRESSUR - A Chine | CNY | 164,348 | 2.6M $ | 2.53 % |
| 12 | SHENGYI TECHNOLOGY CO LTD - A Chine | CNY | 252,600 | 2.6M $ | 2.53 % |
| 13 | FUYAO GLASS INDUSTRY GROUP - A Chine | CNY | 268,100 | 2.5M $ | 2.43 % |
| 14 | SHENNAN CIRCUITS CO LTD-A Chine | CNY | 73,570 | 2.4M $ | 2.40 % |
| 15 | MIDEA GROUP CO LTD - A CAP Chine | CNY | 211,600 | 2.4M $ | 2.32 % |
| 16 | FOXCONN INDUSTRIAL INTERNE - A Chine | CNY | 265,800 | 2.4M $ | 2.31 % |
| 17 | LUXSHARE PRECISION INDUSTR - A Chine | CNY | 283,670 | 2.3M $ | 2.26 % |
| 18 | EASTROC BEVERAGE GROUP CO -A Chine | CNY | 57,200 | 2.2M $ | 2.14 % |
| 19 | SANY HEAVY INDUSTRY CO LTD - A Chine | CNY | 696,400 | 2.1M $ | 2.06 % |
| 20 | HONGFA TECHNOLOGY CO LTD - A Chine | CNY | 476,632 | 2.1M $ | 2.03 % |
| 21 | WUXI APPTEC CO LTD - A Chine | CNY | 159,340 | 2.1M $ | 2.03 % |
| 22 | ADVANCED MICRO-FABRICATION - A Chine | CNY | 51,539 | 2M $ | 1.99 % |
| 23 | WEICHAI POWER CO LTD - A Chine | CNY | 716,300 | 1.8M $ | 1.73 % |
| 24 | CHINA PACIFIC INSURANCE GR - A Chine | CNY | 277,400 | 1.7M $ | 1.63 % |
| 25 | HYGON INFORMATION TECHNOLO-A Chine | CNY | 50,466 | 1.6M $ | 1.59 % |
| 26 | JIANGSU BOQIAN NEW MATERIA-A Chine | CNY | 172,100 | 1.6M $ | 1.58 % |
| 27 | NARI TECHNOLOGY CO LIMITED - A Chine | CNY | 483,820 | 1.6M $ | 1.52 % |
| 28 | KWEICHOW MOUTAI CO LTD - A Chine | CNY | 7,600 | 1.5M $ | 1.47 % |
| 29 | WILL SEMICONDUCTOR LTD - A Chine | CNY | 79,815 | 1.4M $ | 1.41 % |
| 30 | CHINA PETROLEUM + CHEMICAL - A Chine | CNY | 1,445,000 | 1.3M $ | 1.25 % |
| 31 | ANJI MICROELECTRONICS TECH-A Chine | CNY | 40,510 | 1.3M $ | 1.24 % |
| 32 | LONGI GREEN ENERGY TECHNOL - A Chine | CNY | 406,500 | 1.1M $ | 1.04 % |
| 33 | S F HOLDING CO LTD - A Chine | CNY | 191,600 | 1.1M $ | 1.03 % |
| 34 | SHANDONG SINOCERA FUNCTION - A Chine | CNY | 251,300 | 986.2K $ | 0.97 % |
| 35 | LEADER HARMONIOUS DRIVE SY - A Chine | CNY | 35,233 | 969.8K $ | 0.95 % |
| 36 | HAIER SMART HOME COMPANY LIMITED - A Chine | CNY | 254,300 | 949.9K $ | 0.93 % |
| 37 | WUHU SHUNRONG SANQI INTERA - A Chine | CNY | 271,400 | 917.4K $ | 0.90 % |
| 38 | ZHUZHOU CRRC TIMES ELECTRIC - A Chine | CNY | 124,111 | 911.4K $ | 0.89 % |
| 39 | GOERTEK INC - A Chine | CNY | 214,200 | 881.8K $ | 0.86 % |
| 40 | SHANDONG GOLD MINING CO LTD - A Chine | CNY | 158,800 | 879.7K $ | 0.86 % |
| 41 | XIAN SINOFUSE ELECTRIC CO-A Chine | CNY | 52,288 | 840.1K $ | 0.82 % |
| 42 | NINGBO ORIENT WIRES & CABL - A Chine | CNY | 93,700 | 801.3K $ | 0.78 % |
| 43 | SINOSEAL HOLDING CO LTD - A Chine | CNY | 144,700 | 778.8K $ | 0.76 % |
| 44 | BEIGENE LTD-A Etats-Unis d'Amérique | CNY | 20,142 | 774.2K $ | 0.76 % |
| 45 | CRRC CORP LTD - A Chine | CNY | 788,500 | 769.8K $ | 0.75 % |
| 46 | INNER MONGOLIA YILI INDUS - A Chine | CNY | 176,000 | 720.5K $ | 0.71 % |
| 47 | INNOCARE PHARMA LTD-A Chine | CNY | 234,484 | 688.9K $ | 0.67 % |
| 48 | JIANGSU CNANO TECHNOLOGY C - A Chine | CNY | 99,637 | 672.7K $ | 0.66 % |
| 49 | TONGWEI CO LTD-A Chine | CNY | 213,200 | 626.6K $ | 0.61 % |
| 50 | HUNDSUN TECHNOLOGIES INC - A Chine | CNY | 142,250 | 614.5K $ | 0.60 % |
| 51 | TSINGTAO BREWERY CO LTD - A Chine | CNY | 66,100 | 579K $ | 0.57 % |
| 52 | AIR CHINA LTD - A Chine | CNY | 401,000 | 538K $ | 0.53 % |
| 53 | BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP Luxembourg | USD | 3,225 | 500.1K $ | 0.49 % |
| 54 | JCET GROUP CO LTD - A Chine | CNY | 86,400 | 455.3K $ | 0.45 % |
| 55 | CHANGZHOU XINGYU AUTOMOTIV-A Chine | CNY | 25,700 | 453.9K $ | 0.44 % |
| 56 | WULIANGYE YIBIN CO LTD - A Chine | CNY | 22,600 | 342.8K $ | 0.34 % |
| 57 | BYD COMPANY LIMITED - A Chine | CNY | 19,900 | 278.6K $ | 0.27 % |
Source: report published by BNP Paribas Funds China A-Shares.
Country breakdown
- Chine 98.7 %
- Etats-Unis d'Amérique 0.8 %
- Luxembourg 0.5 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- CNY 99.5 %
- USD 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of BNP Paribas Funds China A-Shares". https://titelia.com/en/funds/bnp-paribas-funds-china-a-shares