Holdings of BNP Paribas Funds Europe Equity
BNP Paribas Asset Management Luxembourg · 44 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 40.7 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV Pays-Bas | EUR | 27,754 | 25.6M € | 5.28 % |
| 2 | BANCO SANTANDER SA Espagne | EUR | 2,336,403 | 23.5M € | 4.86 % |
| 3 | SIEMENS ENERGY AG - REG Allemagne | EUR | 96,900 | 23.2M € | 4.78 % |
| 4 | ASTRAZENECA PLC Royaume-Uni | GBP | 138,262 | 21.8M € | 4.52 % |
| 5 | SCHNEIDER ELECTRIC SE France | EUR | 87,311 | 20.5M € | 4.24 % |
| 6 | INTESA SANPAOLO Italie | EUR | 3,083,424 | 18.3M € | 3.78 % |
| 7 | ATLAS COPCO AB - A Suède | SEK | 1,107,770 | 17M € | 3.51 % |
| 8 | IBERDROLA SA Espagne | EUR | 858,212 | 15.8M € | 3.28 % |
| 9 | LVMH MOET HENNESSY LOUIS VUITTON France | EUR | 24,316 | 15.7M € | 3.24 % |
| 10 | SAP SE Allemagne | EUR | 73,611 | 15.3M € | 3.17 % |
| 11 | PRUDENTIAL PLC Royaume-Uni | GBP | 995,099 | 13M € | 2.70 % |
| 12 | ESSILORLUXOTTICA France | EUR | 47,867 | 12.9M € | 2.67 % |
| 13 | SAFRAN SA France | EUR | 42,702 | 12.7M € | 2.63 % |
| 14 | STANDARD CHARTERED PLC Royaume-Uni | GBP | 598,639 | 12.5M € | 2.58 % |
| 15 | DANONE France | EUR | 157,236 | 12.1M € | 2.50 % |
| 16 | ANHEUSER - BUSCH INBEV SA/NV Belgique | EUR | 191,084 | 10.5M € | 2.17 % |
| 17 | SSE PLC Royaume-Uni | GBP | 418,131 | 10.4M € | 2.16 % |
| 18 | TOTALENERGIES SE France | EUR | 186,723 | 10.4M € | 2.15 % |
| 19 | UNICREDIT SPA Italie | EUR | 141,735 | 10.1M € | 2.08 % |
| 20 | RECKITT BENCKISER GROUP PLC Royaume-Uni | GBP | 142,921 | 9.8M € | 2.03 % |
| 21 | EXPERIAN PLC Irlande | GBP | 244,633 | 9.4M € | 1.95 % |
| 22 | ASSA ABLOY AB - B Suède | SEK | 275,763 | 9.1M € | 1.89 % |
| 23 | PROSUS NV Pays-Bas | EUR | 172,940 | 9.1M € | 1.89 % |
| 24 | WOLTERS KLUWER Pays-Bas | EUR | 102,929 | 9.1M € | 1.88 % |
| 25 | ALCON INC Suisse | CHF | 129,196 | 8.8M € | 1.82 % |
| 26 | EUROFINS SCIENTIFIC Luxembourg | EUR | 139,963 | 8.7M € | 1.81 % |
| 27 | MICHELIN (CGDE) France | EUR | 308,407 | 8.7M € | 1.81 % |
| 28 | ORANGE France | EUR | 605,924 | 8.6M € | 1.78 % |
| 29 | ASR NEDERLAND NV Pays-Bas | EUR | 134,942 | 8.2M € | 1.69 % |
| 30 | COMPAGNIE DE SAINT GOBAIN France | EUR | 93,426 | 8.1M € | 1.68 % |
| 31 | LINDE PLC Irlande | USD | 21,683 | 7.9M € | 1.63 % |
| 32 | NORDEA BANK ABP Finlande | EUR | 485,229 | 7.8M € | 1.61 % |
| 33 | MERCK KGAA Allemagne | EUR | 61,432 | 7.5M € | 1.56 % |
| 34 | LONDON STOCK EXCHANGE GROUP Royaume-Uni | GBP | 71,577 | 7.3M € | 1.52 % |
| 35 | JERONIMO MARTINS Portugal | EUR | 341,107 | 6.9M € | 1.43 % |
| 36 | DEUTSCHE BOERSE AG Allemagne | EUR | 30,533 | 6.8M € | 1.41 % |
| 37 | SAMPO OYJ - A Finlande | EUR | 619,420 | 6.4M € | 1.32 % |
| 38 | UNIVERSAL MUSIC GROUP NV Pays-Bas | EUR | 287,212 | 6.4M € | 1.32 % |
| 39 | NOVOZYMES A/S - B Danemark | DKK | 113,641 | 6.2M € | 1.28 % |
| 40 | KBC GROUP NV Belgique | EUR | 54,698 | 6.1M € | 1.26 % |
| 41 | PRYSMIAN SPA Italie | EUR | 63,625 | 5.5M € | 1.14 % |
| 42 | KONINKLIJKE KPN Pays-Bas | EUR | 1,197,455 | 4.8M € | 0.98 % |
| 43 | DSM-FIRMENICH AG Suisse | EUR | 67,931 | 4.7M € | 0.97 % |
| 44 | BNP PARIBAS INSTICASH EUR 1D LVNAV - X CAP Luxembourg | EUR | 11,442 | 1.5M € | 0.31 % |
Source: report published by BNP Paribas Funds Europe Equity.
Country breakdown
- France 22.6 %
- Royaume-Uni 15.5 %
- Pays-Bas 13.0 %
- Allemagne 10.9 %
- Espagne 8.1 %
- Italie 7.0 %
- Suède 5.4 %
- Irlande 3.6 %
- Belgique 3.4 %
- Finlande 2.9 %
- Suisse 2.8 %
- Others 4.8 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 72.5 %
- GBP 17.4 %
- SEK 5.4 %
- CHF 1.8 %
- USD 1.6 %
- DKK 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Europe Equity". https://titelia.com/en/funds/bnp-paribas-funds-europe-equity