Holdings of BNP Paribas Funds Euro Equity
BNP Paribas Asset Management Luxembourg · 36 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 49.9 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV Pays-Bas | EUR | 60,493 | 55.7M € | 8.75 % |
| 2 | SIEMENS ENERGY AG - REG Allemagne | EUR | 145,893 | 34.9M € | 5.47 % |
| 3 | SCHNEIDER ELECTRIC SE France | EUR | 142,106 | 33.4M € | 5.24 % |
| 4 | BANCO SANTANDER SA Espagne | EUR | 3,259,974 | 32.8M € | 5.15 % |
| 5 | SAP SE Allemagne | EUR | 154,668 | 32.2M € | 5.06 % |
| 6 | LVMH MOET HENNESSY LOUIS VUITTON France | EUR | 49,322 | 31.8M € | 4.99 % |
| 7 | INTESA SANPAOLO Italie | EUR | 4,571,105 | 27.1M € | 4.25 % |
| 8 | IBERDROLA SA Espagne | EUR | 1,417,739 | 26.2M € | 4.11 % |
| 9 | SAFRAN SA France | EUR | 74,593 | 22.2M € | 3.48 % |
| 10 | UNICREDIT SPA Italie | EUR | 309,376 | 21.9M € | 3.44 % |
| 11 | KBC GROUP NV Belgique | EUR | 179,677 | 20M € | 3.14 % |
| 12 | NORDEA BANK ABP Finlande | EUR | 1,241,252 | 20M € | 3.13 % |
| 13 | ESSILORLUXOTTICA France | EUR | 71,073 | 19.2M € | 3.01 % |
| 14 | COMPAGNIE DE SAINT GOBAIN France | EUR | 208,446 | 18.1M € | 2.84 % |
| 15 | DANONE France | EUR | 233,546 | 17.9M € | 2.81 % |
| 16 | ASR NEDERLAND NV Pays-Bas | EUR | 279,380 | 16.9M € | 2.66 % |
| 17 | ANHEUSER - BUSCH INBEV SA/NV Belgique | EUR | 300,773 | 16.5M € | 2.59 % |
| 18 | PROSUS NV Pays-Bas | EUR | 308,736 | 16.3M € | 2.56 % |
| 19 | MERCK KGAA Allemagne | EUR | 109,096 | 13.4M € | 2.10 % |
| 20 | DEUTSCHE BOERSE AG Allemagne | EUR | 57,041 | 12.8M € | 2.00 % |
| 21 | ORANGE France | EUR | 895,013 | 12.7M € | 1.99 % |
| 22 | WOLTERS KLUWER Pays-Bas | EUR | 139,083 | 12.3M € | 1.93 % |
| 23 | MICHELIN (CGDE) France | EUR | 426,080 | 12.1M € | 1.89 % |
| 24 | EUROFINS SCIENTIFIC Luxembourg | EUR | 192,355 | 12M € | 1.88 % |
| 25 | UNIVERSAL MUSIC GROUP NV Pays-Bas | EUR | 505,799 | 11.2M € | 1.76 % |
| 26 | SAMPO OYJ - A Finlande | EUR | 985,250 | 10.2M € | 1.60 % |
| 27 | ALLIANZ SE - REG Allemagne | EUR | 25,107 | 9.8M € | 1.54 % |
| 28 | AIR LIQUIDE France | EUR | 60,501 | 9.7M € | 1.52 % |
| 29 | LINDE PLC Irlande | USD | 24,852 | 9M € | 1.42 % |
| 30 | JERONIMO MARTINS Portugal | EUR | 444,201 | 9M € | 1.41 % |
| 31 | SYMRISE AG Allemagne | EUR | 129,851 | 8.9M € | 1.40 % |
| 32 | PRYSMIAN SPA Italie | EUR | 97,276 | 8.4M € | 1.32 % |
| 33 | KONINKLIJKE KPN Pays-Bas | EUR | 2,077,201 | 8.3M € | 1.30 % |
| 34 | DSM-FIRMENICH AG Suisse | EUR | 108,375 | 7.5M € | 1.17 % |
| 35 | SARTORIUS STEDIM BIOTECH France | EUR | 28,962 | 6.1M € | 0.95 % |
| 36 | BNP PARIBAS INSTICASH EUR 1D LVNAV - X CAP Luxembourg | EUR | 19,284 | 2.5M € | 0.40 % |
Source: report published by BNP Paribas Funds Euro Equity.
Country breakdown
- France 28.7 %
- Pays-Bas 18.9 %
- Allemagne 17.5 %
- Espagne 9.2 %
- Italie 9.0 %
- Belgique 5.7 %
- Finlande 4.7 %
- Luxembourg 2.3 %
- Irlande 1.4 %
- Portugal 1.4 %
- Suisse 1.2 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 98.6 %
- USD 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Euro Equity". https://titelia.com/en/funds/bnp-paribas-funds-euro-equity