Holdings of BNP Paribas Funds Europe Growth
BNP Paribas Asset Management Luxembourg · 38 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 | 4,864 | 4.5M € | 5.50 % |
| 2 | SAP SE Allemagne | EUR | 19,037 | 4M € | 4.87 % |
| 3 | ASTRAZENECA PLC Royaume-Uni | GBP | 21,448 | 3.4M € | 4.17 % |
| 4 | SIEMENS ENERGY AG - REG Allemagne | EUR | 14,089 | 3.4M € | 4.15 % |
| 5 | LVMH MOET HENNESSY LOUIS VUITTON France | EUR | 5,037 | 3.2M € | 4.00 % |
| 6 | SCHNEIDER ELECTRIC SE France | EUR | 13,293 | 3.1M € | 3.84 % |
| 7 | ESSILORLUXOTTICA France | EUR | 11,084 | 3M € | 3.68 % |
| 8 | PROSUS NV Pays-Bas | EUR | 54,094 | 2.9M € | 3.52 % |
| 9 | PRUDENTIAL PLC Royaume-Uni | GBP | 217,626 | 2.9M € | 3.51 % |
| 10 | ATLAS COPCO AB - A Suède | SEK | 180,921 | 2.8M € | 3.41 % |
| 11 | EUROFINS SCIENTIFIC Luxembourg | EUR | 41,829 | 2.6M € | 3.21 % |
| 12 | SAFRAN SA France | EUR | 8,565 | 2.5M € | 3.13 % |
| 13 | ALCON INC Suisse | CHF | 37,242 | 2.5M € | 3.12 % |
| 14 | DANONE France | EUR | 30,854 | 2.4M € | 2.91 % |
| 15 | EXPERIAN PLC Irlande | GBP | 60,774 | 2.3M € | 2.88 % |
| 16 | BANCO SANTANDER SA Espagne | EUR | 228,823 | 2.3M € | 2.83 % |
| 17 | LINDE PLC Irlande | USD | 6,019 | 2.2M € | 2.69 % |
| 18 | STANDARD CHARTERED PLC Royaume-Uni | GBP | 102,814 | 2.1M € | 2.64 % |
| 19 | NOVOZYMES A/S - B Danemark | DKK | 38,412 | 2.1M € | 2.58 % |
| 20 | JERONIMO MARTINS Portugal | EUR | 95,668 | 1.9M € | 2.38 % |
| 21 | RELX PLC Royaume-Uni | GBP | 55,731 | 1.9M € | 2.37 % |
| 22 | WOLTERS KLUWER Pays-Bas | EUR | 20,950 | 1.9M € | 2.28 % |
| 23 | UNIVERSAL MUSIC GROUP NV Pays-Bas | EUR | 81,821 | 1.8M € | 2.24 % |
| 24 | CTS EVENTIM AG + CO KGAA Allemagne | EUR | 22,484 | 1.8M € | 2.17 % |
| 25 | LONDON STOCK EXCHANGE GROUP Royaume-Uni | GBP | 16,462 | 1.7M € | 2.08 % |
| 26 | ALLEGRO.EU SA Pologne | PLN | 225,179 | 1.7M € | 2.04 % |
| 27 | ASSA ABLOY AB - B Suède | SEK | 49,454 | 1.6M € | 2.02 % |
| 28 | CTP NV Pays-Bas | EUR | 88,750 | 1.6M € | 1.95 % |
| 29 | DSM-FIRMENICH AG Suisse | EUR | 22,071 | 1.5M € | 1.87 % |
| 30 | WISE PLC - A Royaume-Uni | GBP | 148,277 | 1.5M € | 1.86 % |
| 31 | MERCK KGAA Allemagne | EUR | 11,944 | 1.5M € | 1.80 % |
| 32 | VAR ENERGI ASA Norvège | NOK | 455,740 | 1.3M € | 1.56 % |
| 33 | COMPAGNIE DE SAINT GOBAIN France | EUR | 13,647 | 1.2M € | 1.46 % |
| 34 | SARTORIUS STEDIM BIOTECH France | EUR | 5,520 | 1.2M € | 1.43 % |
| 35 | LOTUS BAKERIES Belgique | EUR | 140 | 1.1M € | 1.35 % |
| 36 | AMADEUS IT GROUP Espagne | EUR | 14,959 | 940K € | 1.16 % |
| 37 | PRYSMIAN SPA Italie | EUR | 10,617 | 917.1K € | 1.13 % |
| 38 | BNP PARIBAS INSTICASH EUR 1D LVNAV - X CAP Luxembourg | EUR | 4,043 | 529.7K € | 0.65 % |
Source: report published by BNP Paribas Funds Europe Growth.
Country breakdown
- France 20.4 %
- Royaume-Uni 16.6 %
- Pays-Bas 15.4 %
- Allemagne 12.9 %
- Irlande 5.5 %
- Suède 5.4 %
- Suisse 5.0 %
- Espagne 4.0 %
- Luxembourg 3.8 %
- Danemark 2.6 %
- Portugal 2.4 %
- Others 6.0 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 63.2 %
- GBP 19.4 %
- SEK 5.4 %
- CHF 3.1 %
- USD 2.7 %
- DKK 2.6 %
- PLN 2.0 %
- NOK 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Europe Growth". https://titelia.com/en/funds/bnp-paribas-funds-europe-growth