Holdings of BNP Paribas Funds Europe Small Cap
BNP Paribas Asset Management Luxembourg · 64 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 26.9 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS INSTICASH EUR 1D LVNAV - X CAP Luxembourg | EUR | 146,127 | 19.1M € | 3.99 % |
| 2 | MILLICOM INTL CELLULAR S.A. Luxembourg | USD | 264,288 | 12.5M € | 2.60 % |
| 3 | SPIE SA - W/I France | EUR | 253,142 | 12.5M € | 2.60 % |
| 4 | KION GROUP AG Allemagne | EUR | 182,329 | 12.4M € | 2.59 % |
| 5 | IG GROUP HOLDINGS PLC Royaume-Uni | GBP | 819,697 | 12.3M € | 2.57 % |
| 6 | ST JAMESS PLACE PLC Royaume-Uni | GBP | 767,506 | 12.2M € | 2.54 % |
| 7 | NKT A/S Danemark | DKK | 113,223 | 12.1M € | 2.52 % |
| 8 | INTERMEDIATE CAPITAL GROUP Royaume-Uni | GBP | 513,724 | 12.1M € | 2.52 % |
| 9 | BAWAG GROUP AG Autriche | EUR | 93,569 | 12.1M € | 2.51 % |
| 10 | ROYAL UNIBREW Danemark | DKK | 156,149 | 12M € | 2.50 % |
| 11 | AZIMUT HOLDING SPA Italie | EUR | 335,897 | 12M € | 2.50 % |
| 12 | ISS A/S Danemark | DKK | 410,094 | 11.9M € | 2.48 % |
| 13 | MITIE GROUP PLC Royaume-Uni | GBP | 6,024,115 | 11.5M € | 2.39 % |
| 14 | NORDEX SE Allemagne | EUR | 370,762 | 10.8M € | 2.25 % |
| 15 | BANCA MONTE DEI PASCHI SIENA Italie | EUR | 1,179,384 | 10.8M € | 2.24 % |
| 16 | ITALGAS SPA Italie | EUR | 1,117,408 | 10.6M € | 2.21 % |
| 17 | LOOMIS AB Suède | SEK | 291,411 | 10.5M € | 2.19 % |
| 18 | DOF GROUP ASA Norvège | NOK | 1,299,640 | 10.4M € | 2.18 % |
| 19 | SAIPEM SPA Italie | EUR | 4,245,605 | 10.3M € | 2.14 % |
| 20 | AMBEA AB Suède | SEK | 768,659 | 10M € | 2.09 % |
| 21 | DELONGHI SPA Italie | EUR | 273,272 | 10M € | 2.08 % |
| 22 | DRAX GROUP PLC Royaume-Uni | GBP | 1,011,149 | 9.7M € | 2.02 % |
| 23 | BPER BANCA Italie | EUR | 823,868 | 9.6M € | 1.99 % |
| 24 | TAG IMMOBILIEN AG Allemagne | EUR | 718,848 | 9.5M € | 1.98 % |
| 25 | FLATEXDEGIRO SE Allemagne | EUR | 249,302 | 9.2M € | 1.91 % |
| 26 | CONVATEC GROUP PLC Royaume-Uni | GBP | 3,241,619 | 9M € | 1.88 % |
| 27 | BANCO COMMERCIAL PORTUGUES - R Portugal | EUR | 10,065,582 | 9M € | 1.88 % |
| 28 | JOHNSON MATTHEY PLC Royaume-Uni | GBP | 361,967 | 8.8M € | 1.84 % |
| 29 | INDRA SISTEMAS SA Espagne | EUR | 180,836 | 8.8M € | 1.83 % |
| 30 | SIGMAROC PLC Royaume-Uni | GBP | 5,772,833 | 8.4M € | 1.76 % |
| 31 | ALK-ABELLO A/S Danemark | DKK | 268,424 | 8.2M € | 1.71 % |
| 32 | SAFESTORE HOLDINGS PLC Royaume-Uni | GBP | 968,069 | 8.2M € | 1.70 % |
| 33 | VALMET OYJ Finlande | EUR | 282,193 | 8M € | 1.67 % |
| 34 | WEIR GROUP PLC/THE Royaume-Uni | GBP | 242,600 | 7.9M € | 1.65 % |
| 35 | LANCASHIRE HOLDINGS LTD Royaume-Uni | GBP | 1,059,260 | 7.8M € | 1.62 % |
| 36 | SWISSQUOTE GROUP HOLDING-REG Suisse | CHF | 13,793 | 7.2M € | 1.50 % |
| 37 | BETSSON AB - B Suède | SEK | 523,813 | 7.1M € | 1.49 % |
| 38 | VALLOUREC SA France | EUR | 452,768 | 7.1M € | 1.48 % |
| 39 | MERLIN PROPERTIES SOCIMI SA Espagne | EUR | 535,978 | 6.7M € | 1.39 % |
| 40 | INCHCAPE PLC Royaume-Uni | GBP | 715,501 | 6.3M € | 1.31 % |
| 41 | CHEMRING GROUP PLC Royaume-Uni | GBP | 1,134,245 | 6.1M € | 1.28 % |
| 42 | GRAFTON GROUP PLC - UTS Irlande | GBP | 569,818 | 6.1M € | 1.27 % |
| 43 | MAIRE TECNIMONT SPA Italie | EUR | 460,658 | 6M € | 1.25 % |
| 44 | H LUNDBECK A/S Danemark | DKK | 964,720 | 5.6M € | 1.16 % |
| 45 | TELECOM PLUS PLC Royaume-Uni | GBP | 331,708 | 5.2M € | 1.07 % |
| 46 | LOTTOMATICA GROUP SPA Italie | EUR | 212,342 | 4.8M € | 0.99 % |
| 47 | FABEGE AB Suède | SEK | 574,962 | 4.4M € | 0.91 % |
| 48 | BECHTLE AG Allemagne | EUR | 95,053 | 4.2M € | 0.86 % |
| 49 | GETINGE AB - B Suède | SEK | 174,935 | 3.5M € | 0.74 % |
| 50 | FINCANTIERI SPA Italie | EUR | 206,128 | 3.4M € | 0.72 % |
| 51 | GRAINGER PLC Royaume-Uni | GBP | 1,462,609 | 3.1M € | 0.64 % |
| 52 | DISCOVERIE GROUP PLC Royaume-Uni | GBP | 438,927 | 3M € | 0.63 % |
| 53 | RENK GROUP AG Allemagne | EUR | 55,267 | 3M € | 0.62 % |
| 54 | TECHNIP ENERGIES NV France | EUR | 88,016 | 2.9M € | 0.60 % |
| 55 | NEXANS SA France | EUR | 22,715 | 2.9M € | 0.60 % |
| 56 | SOPRA STERIA GROUP France | EUR | 14,460 | 2.2M € | 0.47 % |
| 57 | IPSOS France | EUR | 55,773 | 1.9M € | 0.40 % |
| 58 | TEMENOS GROUP AG - REG Suisse | CHF | 19,336 | 1.7M € | 0.34 % |
| 59 | ANDRITZ AG Autriche | EUR | 22,454 | 1.5M € | 0.31 % |
| 60 | SOLVAY SA Belgique | EUR | 42,572 | 1.2M € | 0.24 % |
| 61 | REPLY SPA Italie | EUR | 9,001 | 1M € | 0.22 % |
| 62 | AMBU A/S-B Danemark | DKK | 66,176 | 779.7K € | 0.16 % |
| 63 | SIEGFRIED HOLDING AG-REG Suisse | CHF | 6,001 | 481.1K € | 0.10 % |
| 64 | NMC HEALTH PLC Emirats Arabes Unis | GBP | 422,910 | 0 € | 0.00 % |
Source: report published by BNP Paribas Funds Europe Small Cap.
Country breakdown
- Royaume-Uni 27.4 %
- Italie 16.4 %
- Danemark 10.6 %
- Allemagne 10.2 %
- Suède 7.4 %
- Luxembourg 6.6 %
- France 6.1 %
- Espagne 3.2 %
- Autriche 2.8 %
- Norvège 2.2 %
- Suisse 2.0 %
- Others 5.1 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 46.6 %
- GBP 28.7 %
- DKK 10.6 %
- SEK 7.4 %
- USD 2.6 %
- NOK 2.2 %
- CHF 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Europe Small Cap". https://titelia.com/en/funds/bnp-paribas-funds-europe-small-cap