Holdings of BNP Paribas Funds Environmental Solutions
BNP Paribas Asset Management Luxembourg · 69 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 33.3 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION Etats-Unis d'Amérique | USD | 23,970 | 3.8M € | 4.07 % |
| 2 | SIEMENS ENERGY AG Allemagne | EUR | 30,571 | 3.7M € | 3.94 % |
| 3 | CAMECO CORP Canada | USD | 45,521 | 3.5M € | 3.80 % |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taïwan | TWD | 81,417 | 3.4M € | 3.66 % |
| 5 | WASTE MANAGEMENT INCORPORATED Etats-Unis d'Amérique | USD | 17,139 | 3.2M € | 3.43 % |
| 6 | BROOKFIELD RENEWABLE PARTNER Canada | USD | 134,657 | 3.1M € | 3.31 % |
| 7 | SCHNEIDER ELECTRIC SE France | EUR | 11,422 | 2.7M € | 2.87 % |
| 8 | ATKINSREALIS GROUP INC Canada | CAD | 47,375 | 2.6M € | 2.79 % |
| 9 | LINDE PLC Irlande | USD | 6,961 | 2.5M € | 2.71 % |
| 10 | WASTE CONNECTIONS INC Canada | USD | 16,896 | 2.5M € | 2.70 % |
| 11 | GFL ENVIRONMENTAL INC Canada | CAD | 67,423 | 2.5M € | 2.64 % |
| 12 | LEGENCE CORP-CL A Etats-Unis d'Amérique | USD | 64,983 | 2.4M € | 2.55 % |
| 13 | ITRON INC Etats-Unis d'Amérique | USD | 29,720 | 2.3M € | 2.52 % |
| 14 | CARRIER GLOBAL CORP Etats-Unis d'Amérique | USD | 52,132 | 2.3M € | 2.51 % |
| 15 | ZOETIS INCORPORATED Etats-Unis d'Amérique | USD | 20,331 | 2.2M € | 2.33 % |
| 16 | BYD COMPANY LIMITED - H Chine | HKD | 192,815 | 2M € | 2.15 % |
| 17 | VERTIV HOLDINGS CO Etats-Unis d'Amérique | USD | 13,755 | 1.9M € | 2.03 % |
| 18 | DELTA ELECTRONICS INC Taïwan | TWD | 72,000 | 1.9M € | 2.01 % |
| 19 | ELEVRA LITHIUM LTD Australie | USD | 39,100 | 1.8M € | 1.87 % |
| 20 | EATON CORP PLC Irlande | USD | 6,440 | 1.7M € | 1.87 % |
| 21 | NEXTERA ENERGY Etats-Unis d'Amérique | USD | 25,267 | 1.7M € | 1.85 % |
| 22 | VITAL FARMS INC Etats-Unis d'Amérique | USD | 62,450 | 1.7M € | 1.82 % |
| 23 | EMMVEE PHOTOVOLTAIC POWER LT Inde | INR | 911,108 | 1.7M € | 1.78 % |
| 24 | ADVANCED MICRO DEVICES Etats-Unis d'Amérique | USD | 8,605 | 1.6M € | 1.68 % |
| 25 | SSE PLC Royaume-Uni | GBP | 58,646 | 1.5M € | 1.57 % |
| 26 | CLEANAWAY WASTE MANAGEMENT L Australie | AUD | 970,568 | 1.4M € | 1.53 % |
| 27 | CONTEMPORARY AMPEREX TECHN - A Chine | CNY | 31,300 | 1.4M € | 1.50 % |
| 28 | FUJIYAMA POWER SYSTEMS LTD Inde | INR | 648,541 | 1.4M € | 1.46 % |
| 29 | NOVOZYMES A/S - B Danemark | DKK | 24,867 | 1.4M € | 1.45 % |
| 30 | QUANTA SERVICES INC Etats-Unis d'Amérique | USD | 3,498 | 1.3M € | 1.35 % |
| 31 | VERALTO CORP Etats-Unis d'Amérique | USD | 13,149 | 1.1M € | 1.20 % |
| 32 | VULCAN ENERGY RESOURCES LTD Australie | AUD | 428,939 | 1.1M € | 1.15 % |
| 33 | XIAOMI CORP - B Chine | HKD | 238,600 | 1M € | 1.10 % |
| 34 | VEOLIA ENVIRONNEMENT France | EUR | 32,693 | 971.6K € | 1.04 % |
| 35 | ARRAY TECHNOLOGIES INC Etats-Unis d'Amérique | USD | 119,952 | 941.7K € | 1.01 % |
| 36 | FIRST SOLAR INC Etats-Unis d'Amérique | USD | 4,101 | 912.2K € | 0.98 % |
| 37 | HORIZON ROBOTICS INC Chine | HKD | 946,800 | 899K € | 0.96 % |
| 38 | TRANE TECHNOLOGIES PLC Irlande | USD | 2,693 | 892.4K € | 0.96 % |
| 39 | NVENT ELECTRIC PLC Royaume-Uni | USD | 10,107 | 877.5K € | 0.94 % |
| 40 | JAIN RESOURCE RECYCLING LTD Inde | INR | 216,040 | 850.7K € | 0.91 % |
| 41 | RED ELECTRICA FI CORPORACION SA Espagne | EUR | 55,257 | 838.2K € | 0.90 % |
| 42 | NEXTPOWER INC - A Etats-Unis d'Amérique | USD | 10,837 | 803.8K € | 0.86 % |
| 43 | E.ON SE Allemagne | EUR | 49,274 | 794.5K € | 0.85 % |
| 44 | HUBBELL INC Etats-Unis d'Amérique | USD | 1,975 | 746.8K € | 0.80 % |
| 45 | EMERSON ELECTRIC Etats-Unis d'Amérique | USD | 6,237 | 704.8K € | 0.75 % |
| 46 | DSM-FIRMENICH AG Suisse | EUR | 10,047 | 690.8K € | 0.74 % |
| 47 | WSP GLOBAL INC Canada | CAD | 4,444 | 686K € | 0.73 % |
| 48 | CLEAN HARBORS INC Etats-Unis d'Amérique | USD | 3,416 | 682K € | 0.73 % |
| 49 | TRIMBLE INC Etats-Unis d'Amérique | USD | 9,945 | 663.5K € | 0.71 % |
| 50 | LANDIS+GYR GROUP AG Suisse | CHF | 11,797 | 651.7K € | 0.70 % |
| 51 | ECOLAB INC Etats-Unis d'Amérique | USD | 2,881 | 644K € | 0.69 % |
| 52 | LEGRAND SA France | EUR | 4,959 | 631K € | 0.68 % |
| 53 | NATIONAL GRID PLC Royaume-Uni | GBP | 44,227 | 578.2K € | 0.62 % |
| 54 | XYLEM INC Etats-Unis d'Amérique | USD | 4,804 | 557K € | 0.60 % |
| 55 | MUELLER INDUSTRIES INC Etats-Unis d'Amérique | USD | 5,536 | 541.1K € | 0.58 % |
| 56 | NORDEX SE Allemagne | EUR | 18,213 | 530.4K € | 0.57 % |
| 57 | ASML HOLDING NV Pays-Bas | EUR | 526 | 484.7K € | 0.52 % |
| 58 | RELX PLC Royaume-Uni | GBP | 13,986 | 483.7K € | 0.52 % |
| 59 | PRYSMIAN SPA Italie | EUR | 5,492 | 474.4K € | 0.51 % |
| 60 | WABTEC CORP Etats-Unis d'Amérique | USD | 2,601 | 472.7K € | 0.51 % |
| 61 | CADENCE DESIGN SYS INCORPORATED Etats-Unis d'Amérique | USD | 1,709 | 454.9K € | 0.49 % |
| 62 | MP MATERIALS CORP Etats-Unis d'Amérique | USD | 10,464 | 450.1K € | 0.48 % |
| 63 | AIR PRODUCTS AND CHEMICALS INCORPORATED Etats-Unis d'Amérique | USD | 2,113 | 444.4K € | 0.48 % |
| 64 | HANNON ARMSTRONG SUSTAINABLE Etats-Unis d'Amérique | USD | 16,353 | 437.6K € | 0.47 % |
| 65 | GRENERGY RENOVABLES Espagne | EUR | 4,764 | 410.2K € | 0.44 % |
| 66 | ENGIE France | EUR | 17,648 | 395.5K € | 0.42 % |
| 67 | HITACHI LIMITED Japon | JPY | 13,900 | 373.2K € | 0.40 % |
| 68 | MARVELL TECHNOLOGY INC Etats-Unis d'Amérique | USD | 4,655 | 336.8K € | 0.36 % |
| 69 | LINEAGE INC Etats-Unis d'Amérique | USD | 9,434 | 281.1K € | 0.30 % |
Source: report published by BNP Paribas Funds Environmental Solutions.
Country breakdown
- Etats-Unis d'Amérique 38.4 %
- Canada 16.1 %
- Chine 5.7 %
- Taïwan 5.7 %
- Irlande 5.6 %
- Allemagne 5.4 %
- France 5.0 %
- Australie 4.6 %
- Inde 4.2 %
- Royaume-Uni 3.7 %
- Danemark 1.5 %
- Others 4.1 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 56.6 %
- EUR 13.6 %
- CAD 6.2 %
- TWD 5.7 %
- HKD 4.2 %
- INR 4.2 %
- AUD 2.7 %
- GBP 2.7 %
- CNY 1.5 %
- DKK 1.5 %
- CHF 0.7 %
- JPY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Environmental Solutions". https://titelia.com/en/funds/bnp-paribas-funds-environmental-solutions