Holdings of BNP Paribas Funds Global Megatrends
BNP Paribas Asset Management Luxembourg · 67 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 34.3 % 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 | 365,618 | 68.2M $ | 5.85 % |
| 2 | MICROSOFT CORPORATION Etats-Unis d'Amérique | USD | 119,730 | 57.9M $ | 4.96 % |
| 3 | APPLE INC Etats-Unis d'Amérique | USD | 208,863 | 56.8M $ | 4.86 % |
| 4 | ALPHABET INCORPORATED - A Etats-Unis d'Amérique | USD | 152,341 | 47.7M $ | 4.08 % |
| 5 | AMAZON.COM INC Etats-Unis d'Amérique | USD | 179,442 | 41.4M $ | 3.55 % |
| 6 | BROADCOM INC Etats-Unis d'Amérique | USD | 87,323 | 30.2M $ | 2.59 % |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taïwan | TWD | 541,000 | 26.7M $ | 2.29 % |
| 8 | ELI LILLY & CO Etats-Unis d'Amérique | USD | 24,308 | 26.1M $ | 2.24 % |
| 9 | META PLATFORMS - A Etats-Unis d'Amérique | USD | 34,857 | 23M $ | 1.97 % |
| 10 | VISA INCORPORATED - A Etats-Unis d'Amérique | USD | 62,627 | 22M $ | 1.88 % |
| 11 | BANK OF AMERICA CORPORATION Etats-Unis d'Amérique | USD | 374,482 | 20.6M $ | 1.76 % |
| 12 | GENERAL ELECTRIC CO Etats-Unis d'Amérique | USD | 63,515 | 19.6M $ | 1.68 % |
| 13 | ASTRAZENECA PLC Royaume-Uni | GBP | 105,329 | 19.5M $ | 1.67 % |
| 14 | AMERICAN EXPRESS CO Etats-Unis d'Amérique | USD | 49,425 | 18.3M $ | 1.57 % |
| 15 | THERMO FISHER SCIENTIFIC INC Etats-Unis d'Amérique | USD | 31,310 | 18.1M $ | 1.55 % |
| 16 | HITACHI LIMITED Japon | JPY | 566,700 | 17.9M $ | 1.53 % |
| 17 | INTUITIVE SURGICAL INCORPORATED Etats-Unis d'Amérique | USD | 31,445 | 17.8M $ | 1.53 % |
| 18 | IBERDROLA SA Espagne | EUR | 817,267 | 17.7M $ | 1.52 % |
| 19 | DBS GROUP HOLDINGS LTD Singapour | SGD | 400,300 | 17.5M $ | 1.50 % |
| 20 | UNICREDIT SPA Italie | EUR | 208,512 | 17.4M $ | 1.49 % |
| 21 | ANTOFAGASTA PLC Royaume-Uni | GBP | 388,951 | 17.2M $ | 1.47 % |
| 22 | TJX COMPANIES INCORPORATED Etats-Unis d'Amérique | USD | 110,395 | 17M $ | 1.45 % |
| 23 | NATWEST GROUP Royaume-Uni | GBP | 1,918,967 | 16.8M $ | 1.44 % |
| 24 | MITSUBISHI UFJ FINANCIAL GROUP Japon | JPY | 1,041,600 | 16.6M $ | 1.42 % |
| 25 | VERTEX PHARMACEUTICALS INCORPORATED Etats-Unis d'Amérique | USD | 36,560 | 16.6M $ | 1.42 % |
| 26 | FUJITSU LTD Japon | JPY | 592,500 | 16.4M $ | 1.40 % |
| 27 | AIA GROUP LTD Hong-Kong | HKD | 1,594,400 | 16.4M $ | 1.40 % |
| 28 | BAE SYSTEMS PLC Royaume-Uni | GBP | 680,647 | 15.7M $ | 1.34 % |
| 29 | SONY CORP Japon | JPY | 593,400 | 15.3M $ | 1.31 % |
| 30 | COSTCO WHOLESALE CORPORATION Etats-Unis d'Amérique | USD | 17,521 | 15.1M $ | 1.29 % |
| 31 | TE CONNECTIVITY PLC Irlande | USD | 66,374 | 15.1M $ | 1.29 % |
| 32 | PALO ALTO NETWORKS INC Etats-Unis d'Amérique | USD | 80,673 | 14.9M $ | 1.27 % |
| 33 | UNITED CONTINENTAL HOLDINGS Etats-Unis d'Amérique | USD | 132,726 | 14.8M $ | 1.27 % |
| 34 | DANONE France | EUR | 162,992 | 14.7M $ | 1.26 % |
| 35 | BOSTON SCIENTIFIC Etats-Unis d'Amérique | USD | 153,396 | 14.6M $ | 1.25 % |
| 36 | AMERICAN TOWER CORP - A Etats-Unis d'Amérique | USD | 81,987 | 14.4M $ | 1.23 % |
| 37 | EXELON CORPORATION Etats-Unis d'Amérique | USD | 328,501 | 14.3M $ | 1.23 % |
| 38 | KB FINANCIAL GROUP INC Corée du Sud | KRW | 163,539 | 14.1M $ | 1.21 % |
| 39 | INTUIT INC Etats-Unis d'Amérique | USD | 21,194 | 14M $ | 1.20 % |
| 40 | ITT INC Etats-Unis d'Amérique | USD | 80,566 | 14M $ | 1.20 % |
| 41 | CURTISS-WRIGHT CORP Etats-Unis d'Amérique | USD | 25,330 | 14M $ | 1.20 % |
| 42 | ALIBABA GROUP HOLDING LTD Iles Caïmans | HKD | 753,800 | 13.8M $ | 1.18 % |
| 43 | GE VERNOVA INC Etats-Unis d'Amérique | USD | 20,997 | 13.7M $ | 1.18 % |
| 44 | HUNTINGTON BANCSHARES INC Etats-Unis d'Amérique | USD | 789,280 | 13.7M $ | 1.17 % |
| 45 | ECOLAB INC Etats-Unis d'Amérique | USD | 52,131 | 13.7M $ | 1.17 % |
| 46 | VIKING HOLDINGS LTD Bermudes | USD | 188,154 | 13.4M $ | 1.15 % |
| 47 | ARGENX SE Pays-Bas | EUR | 14,616 | 12.3M $ | 1.05 % |
| 48 | EVERCORE PARTNERS INC - A Etats-Unis d'Amérique | USD | 35,943 | 12.2M $ | 1.05 % |
| 49 | ROYAL GOLD INC Etats-Unis d'Amérique | USD | 52,101 | 11.6M $ | 0.99 % |
| 50 | PLANET FITNESS INCORPORATED - A Etats-Unis d'Amérique | USD | 105,308 | 11.4M $ | 0.98 % |
| 51 | TOPBUILD CORP Etats-Unis d'Amérique | USD | 27,307 | 11.4M $ | 0.98 % |
| 52 | PICC PROPERTY & CASUALTY - H Chine | HKD | 5,384,000 | 11.3M $ | 0.97 % |
| 53 | BNP PARIBAS INSTICASH USD 1D LVNAV - I CAP Luxembourg | USD | 59,514 | 11.2M $ | 0.96 % |
| 54 | CRH PLC Irlande | USD | 87,017 | 10.9M $ | 0.93 % |
| 55 | NETEASE INC Chine | HKD | 378,800 | 10.4M $ | 0.89 % |
| 56 | SK HYNIX INCORPORATED Corée du Sud | KRW | 22,455 | 10.2M $ | 0.88 % |
| 57 | COCA-COLA HBC AG-DI Suisse | GBP | 187,095 | 9.7M $ | 0.83 % |
| 58 | BHARTI AIRTEL LTD Inde | INR | 394,994 | 9.3M $ | 0.79 % |
| 59 | CONTEMPORARY AMPEREX TECHN - A Chine | CNY | 171,800 | 9M $ | 0.77 % |
| 60 | FIRST SOLAR INC Etats-Unis d'Amérique | USD | 33,904 | 8.9M $ | 0.76 % |
| 61 | RHEINMETALL AG Allemagne | EUR | 4,665 | 8.6M $ | 0.73 % |
| 62 | JAZZ PHARMACEUTICALS PLC Irlande | USD | 46,457 | 7.9M $ | 0.68 % |
| 63 | POP MART INTERNATIONAL GROUP Chine | HKD | 219,000 | 5.3M $ | 0.45 % |
| 64 | NEUROCRINE BIOSCIENCES INC Etats-Unis d'Amérique | USD | 36,882 | 5.2M $ | 0.45 % |
| 65 | BUZZI UNICEM SPA Italie | EUR | 83,412 | 5.1M $ | 0.44 % |
| 66 | INNOVENT BIOLOGICS INC Chine | HKD | 455,500 | 4.5M $ | 0.38 % |
| 67 | MP MATERIALS CORP Etats-Unis d'Amérique | USD | 68,622 | 3.5M $ | 0.30 % |
Source: report published by BNP Paribas Funds Global Megatrends.
Country breakdown
- Etats-Unis d'Amérique 63.3 %
- Royaume-Uni 5.9 %
- Japon 5.7 %
- Chine 3.5 %
- Irlande 2.9 %
- Taïwan 2.3 %
- Corée du Sud 2.1 %
- Italie 1.9 %
- Espagne 1.5 %
- Singapour 1.5 %
- Hong-Kong 1.4 %
- Others 8.1 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 68.3 %
- GBP 6.8 %
- EUR 6.5 %
- JPY 5.7 %
- HKD 5.3 %
- TWD 2.3 %
- KRW 2.1 %
- SGD 1.5 %
- CNY 0.8 %
- INR 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Global Megatrends". https://titelia.com/en/funds/bnp-paribas-funds-global-megatrends