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Holdings of BNP Paribas Funds Consumer Innovators

BNP Paribas Asset Management Luxembourg · 45 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 58.0 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1AMAZON.COM INC Etats-Unis d'AmériqueUSD238,19346.8M €9.61 %
2TESLA INCORPORATED Etats-Unis d'AmériqueUSD119,29245.7M €9.38 %
3HOME DEPOT INCORPORATED Etats-Unis d'AmériqueUSD136,35339.9M €8.21 %
4LVMH MOET HENNESSY LOUIS VUITTON FranceEUR47,29730.5M €6.27 %
5SONY CORP JaponJPY1,195,10026.3M €5.40 %
6BOOKING HOLDINGS INC Etats-Unis d'AmériqueUSD4,39120M €4.11 %
7HILTON WORLDWIDE HOLDINGS INC Etats-Unis d'AmériqueUSD81,80320M €4.11 %
8MERCADOLIBRE INC UruguayUSD11,54819.8M €4.07 %
9FAST RETAILING CO LTD JaponJPY56,80017.6M €3.62 %
10NIKE INCORPORATED - B Etats-Unis d'AmériqueUSD289,89415.7M €3.23 %
11STARBUCKS CORPORATION Etats-Unis d'AmériqueUSD172,96512.4M €2.55 %
12FERRARI NV ItalieEUR38,61912.3M €2.53 %
13APTIV PLC IrlandeUSD178,28211.6M €2.37 %
14SHOPIFY INC - A CanadaUSD78,22510.7M €2.20 %
15LOREAL FranceEUR27,89110.2M €2.10 %
16ALPHABET INCORPORATED - A Etats-Unis d'AmériqueUSD34,0719.1M €1.87 %
17MICROSOFT CORPORATION Etats-Unis d'AmériqueUSD21,7419M €1.84 %
18FLUTTER ENTERTAINMENT PLC-DI IrlandeGBP45,4948.4M €1.73 %
19DARDEN RESTAURANTS INC Etats-Unis d'AmériqueUSD47,8287.5M €1.54 %
20NINTENDO CO LTD JaponJPY129,6007.5M €1.53 %
21PLANET FITNESS INCORPORATED - A Etats-Unis d'AmériqueUSD79,0587.3M €1.50 %
22LULULEMON ATHLETICA INCORPORATED CanadaUSD40,6497.2M €1.48 %
23ULTA BEAUTY INC Etats-Unis d'AmériqueUSD13,2566.8M €1.40 %
24TENCENT HOLDINGS LTD ChineHKD103,9006.8M €1.40 %
25ADIDAS AG AllemagneEUR38,5466.5M €1.34 %
26YETI HOLDINGS INC Etats-Unis d'AmériqueUSD161,0126.1M €1.24 %
27FRONTDOOR INC Etats-Unis d'AmériqueUSD122,6946M €1.24 %
28TJX COMPANIES INCORPORATED Etats-Unis d'AmériqueUSD45,3885.9M €1.22 %
29SPROUTS FARMERS MARKET INC Etats-Unis d'AmériqueUSD82,5185.6M €1.15 %
30TOYOTA MOTOR CORP JaponJPY298,0005.5M €1.12 %
31BYD COMPANY LIMITED - H ChineHKD489,0005.1M €1.05 %
32MERITAGE HOMES CORP Etats-Unis d'AmériqueUSD90,2985.1M €1.04 %
33YUM CHINA HOLDINGS INC ChineUSD116,2354.7M €0.97 %
34APPLE INC Etats-Unis d'AmériqueUSD19,5694.5M €0.93 %
35DICKS SPORTING GOODS INC Etats-Unis d'AmériqueUSD26,1714.4M €0.91 %
36SHAKE SHACK INC - A Etats-Unis d'AmériqueUSD45,8553.2M €0.65 %
37ELF BEAUTY INC Etats-Unis d'AmériqueUSD44,0662.9M €0.59 %
38BLOCK INC - A Etats-Unis d'AmériqueUSD47,3192.6M €0.54 %
39VIKING HOLDINGS LTD BermudesUSD38,4942.3M €0.48 %
40WALMART INC Etats-Unis d'AmériqueUSD18,9891.8M €0.37 %
41COSTCO WHOLESALE CORPORATION Etats-Unis d'AmériqueUSD1,9881.5M €0.30 %
42JD.COM INC - A ChineHKD106,9001.3M €0.27 %
43CAVA GROUP INC Etats-Unis d'AmériqueUSD18,283913.6K €0.19 %
44DECKERS OUTDOOR CORPORATION Etats-Unis d'AmériqueUSD7,554666.8K €0.14 %
45SWEETGREEN INC - A CAP Etats-Unis d'AmériqueUSD57,752332.4K €0.07 %

Source: report published by BNP Paribas Funds Consumer Innovators.

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Country breakdown

  • Etats-Unis d'Amérique 60.0 %
  • Japon 11.7 %
  • France 8.4 %
  • Irlande 4.1 %
  • Uruguay 4.1 %
  • Chine 3.7 %
  • Canada 3.7 %
  • Italie 2.5 %
  • Allemagne 1.3 %
  • Bermudes 0.5 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • USD 71.6 %
  • EUR 12.3 %
  • JPY 11.7 %
  • HKD 2.7 %
  • GBP 1.7 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of BNP Paribas Funds Consumer Innovators". https://titelia.com/en/funds/bnp-paribas-funds-consumer-innovators