Holdings of BNP Paribas Funds China Equity
BNP Paribas Asset Management Luxembourg · 51 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 47.9 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD Chine | HKD | 993,500 | 76.5M $ | 9.64 % |
| 2 | ALIBABA GROUP HOLDING LTD Iles Caïmans | HKD | 4,081,688 | 74.9M $ | 9.44 % |
| 3 | CHINA MERCHANTS BANK - H DIS Chine | HKD | 6,121,000 | 41.6M $ | 5.24 % |
| 4 | IND & COMM BANK OF CHINA - H Chine | HKD | 43,307,000 | 35.1M $ | 4.42 % |
| 5 | XIAOMI CORP - B Chine | HKD | 6,325,800 | 31.9M $ | 4.03 % |
| 6 | CONTEMPORARY AMPEREX TECHN - A Chine | CNY | 539,459 | 28.4M $ | 3.58 % |
| 7 | PING AN INSURANCE GROUP CO - H Chine | HKD | 3,016,500 | 25.2M $ | 3.19 % |
| 8 | NETEASE INC Chine | USD | 761,645 | 22.9M $ | 2.89 % |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taïwan | TWD | 442,000 | 21.8M $ | 2.75 % |
| 10 | JIANGSU HENGLI HIGHPRESSUR - A Chine | CNY | 1,385,071 | 21.8M $ | 2.75 % |
| 11 | SHENNAN CIRCUITS CO LTD-A Chine | CNY | 615,500 | 20.5M $ | 2.58 % |
| 12 | EASTROC BEVERAGE GROUP CO -A Chine | CNY | 472,615 | 18.1M $ | 2.28 % |
| 13 | HESAI GROUP Chine | HKD | 671,900 | 15.4M $ | 1.95 % |
| 14 | ZHEJIANG SANHUA INTELLIGEN - A Chine | CNY | 1,784,267 | 14.1M $ | 1.78 % |
| 15 | ANTA SPORTS PRODUCTS LTD Chine | HKD | 1,340,600 | 13.9M $ | 1.75 % |
| 16 | FULL TRUCK ALLIANCE - SPN ADR Chine | USD | 1,284,681 | 13.8M $ | 1.74 % |
| 17 | FUYAO GLASS INDUSTRY GROUP - A Chine | CNY | 1,394,659 | 12.9M $ | 1.63 % |
| 18 | WEICHAI POWER CO LTD - A Chine | CNY | 5,125,179 | 12.6M $ | 1.59 % |
| 19 | BEONE MEDICINES LTD Etats-Unis d'Amérique | HKD | 534,863 | 12.3M $ | 1.56 % |
| 20 | POP MART INTERNATIONAL GROUP Chine | HKD | 499,600 | 12M $ | 1.52 % |
| 21 | ANJI MICROELECTRONICS TECH-A Chine | CNY | 384,957 | 12M $ | 1.52 % |
| 22 | INNOVENT BIOLOGICS INC Chine | HKD | 1,222,000 | 12M $ | 1.51 % |
| 23 | JIANGSU BOQIAN NEW MATERIA-A Chine | CNY | 1,276,112 | 12M $ | 1.51 % |
| 24 | HORIZON ROBOTICS INC Chine | HKD | 10,418,400 | 11.6M $ | 1.47 % |
| 25 | GDS HOLDINGS LTD - ADR Chine | USD | 328,751 | 11.5M $ | 1.45 % |
| 26 | KE HOLDINGS INCORPORATED - ADR Chine | USD | 720,806 | 11.4M $ | 1.43 % |
| 27 | PICC PROPERTY & CASUALTY - H Chine | HKD | 5,144,000 | 10.8M $ | 1.37 % |
| 28 | WUXI XDC CAYMAN INC Chine | HKD | 1,356,000 | 10.6M $ | 1.34 % |
| 29 | CHINA YANGTZE POWER CO LTD-A Chine | CNY | 2,685,065 | 10.4M $ | 1.32 % |
| 30 | ADVANCED MICRO-FABRICATION - A Chine | CNY | 264,620 | 10.4M $ | 1.31 % |
| 31 | HONGFA TECHNOLOGY CO LTD - A Chine | CNY | 2,283,116 | 9.9M $ | 1.25 % |
| 32 | BAIDU INC - A Chine | HKD | 565,700 | 9.6M $ | 1.21 % |
| 33 | TENCENT MUSIC ENTERTAINMENT - ADR Chine | USD | 533,346 | 9.3M $ | 1.18 % |
| 34 | CHINA PETROLEUM & CHEMICAL - H Chine | HKD | 15,438,000 | 9.3M $ | 1.17 % |
| 35 | PINDUODUO INC - ADR Irlande | USD | 76,181 | 8.6M $ | 1.09 % |
| 36 | DELTA ELECTRONICS INC Taïwan | TWD | 281,000 | 8.6M $ | 1.09 % |
| 37 | LEADER HARMONIOUS DRIVE SY - A Chine | CNY | 304,207 | 8.4M $ | 1.06 % |
| 38 | WILL SEMICONDUCTOR LTD - A Chine | CNY | 448,084 | 8.1M $ | 1.02 % |
| 39 | SANY HEAVY INDUSTRY CO LTD - A Chine | CNY | 2,510,608 | 7.6M $ | 0.96 % |
| 40 | ENN ENERGY HOLDINGS LTD Chine | HKD | 841,500 | 7.5M $ | 0.95 % |
| 41 | MAO GEPING COSMETICS CO LTD Chine | HKD | 701,500 | 7.4M $ | 0.93 % |
| 42 | TRIP.COM GROUP LTD Chine | HKD | 100,288 | 7.2M $ | 0.91 % |
| 43 | LAOPU GOLD CO L-H Chine | HKD | 83,600 | 6.6M $ | 0.84 % |
| 44 | HYGON INFORMATION TECHNOLO-A Chine | CNY | 206,119 | 6.6M $ | 0.84 % |
| 45 | SHANDONG GOLD MINING CO LTD - A Chine | CNY | 1,196,734 | 6.6M $ | 0.84 % |
| 46 | NARI TECHNOLOGY CO LIMITED - A Chine | CNY | 1,845,889 | 5.9M $ | 0.75 % |
| 47 | SHANGHAI CONANT OPTICAL CO-H Chine | HKD | 783,700 | 5.4M $ | 0.69 % |
| 48 | LONGI GREEN ENERGY TECHNOL - A Chine | CNY | 2,049,900 | 5.3M $ | 0.67 % |
| 49 | MIXUE GROUP Chine | HKD | 92,800 | 4.9M $ | 0.62 % |
| 50 | MEITUAN - B Chine | HKD | 242,400 | 3.2M $ | 0.41 % |
| 51 | BYD COMPANY LIMITED - H Chine | HKD | 256,500 | 3.1M $ | 0.40 % |
Source: report published by BNP Paribas Funds China Equity.
Country breakdown
- Chine 84.0 %
- Iles Caïmans 9.5 %
- Taïwan 3.9 %
- Etats-Unis d'Amérique 1.6 %
- Irlande 1.1 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- HKD 56.9 %
- CNY 29.4 %
- USD 9.8 %
- TWD 3.9 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of BNP Paribas Funds China Equity". https://titelia.com/en/funds/bnp-paribas-funds-china-equity