Holdings of BNP Paribas Funds Green Tigers
BNP Paribas Asset Management Luxembourg · 47 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 42.0 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD Taïwan | TWD | 336,000 | 16.6M $ | 9.98 % |
| 2 | SK HYNIX INCORPORATED Corée du Sud | KRW | 17,857 | 8.1M $ | 4.89 % |
| 3 | NAURA TECHNOLOGY GROUP CO-A Chine | CNY | 104,485 | 6.9M $ | 4.14 % |
| 4 | ALS LTD Australie | AUD | 408,507 | 6M $ | 3.61 % |
| 5 | CONTEMPORARY AMPEREX TECHN - A Chine | CNY | 111,009 | 5.8M $ | 3.52 % |
| 6 | TOKYO ELECTRON LTD Japon | JPY | 26,300 | 5.8M $ | 3.47 % |
| 7 | HOYA CORP Japon | JPY | 37,100 | 5.6M $ | 3.39 % |
| 8 | DELTA ELECTRONICS INC Taïwan | TWD | 172,000 | 5.3M $ | 3.18 % |
| 9 | SAMSUNG ELECTRO-MECHANICS CO Corée du Sud | KRW | 27,307 | 4.9M $ | 2.92 % |
| 10 | CLEANAWAY WASTE MANAGEMENT L Australie | AUD | 2,777,174 | 4.8M $ | 2.89 % |
| 11 | KEPPEL DC REIT Singapour | SGD | 2,488,688 | 4.4M $ | 2.62 % |
| 12 | ICICI BANK LTD Inde | INR | 277,470 | 4.1M $ | 2.50 % |
| 13 | ZHEJIANG SANHUA INTELLIGEN - A Chine | CNY | 512,100 | 4.1M $ | 2.44 % |
| 14 | YADEA GROUP HOLDINGS LTD Chine | HKD | 2,740,000 | 4M $ | 2.42 % |
| 15 | KEYENCE CORP Japon | JPY | 11,000 | 4M $ | 2.40 % |
| 16 | MIDEA GROUP CO LTD - A CAP Chine | CNY | 355,335 | 4M $ | 2.39 % |
| 17 | DABUR INDIA LTD Inde | INR | 708,042 | 4M $ | 2.39 % |
| 18 | MEDIATEK INC Taïwan | TWD | 87,000 | 4M $ | 2.39 % |
| 19 | HITACHI LIMITED Japon | JPY | 108,100 | 3.4M $ | 2.05 % |
| 20 | ADVANTECH CO LTD Taïwan | TWD | 361,798 | 3.3M $ | 2.00 % |
| 21 | WISETECH GLOBAL LTD Australie | AUD | 71,099 | 3.2M $ | 1.96 % |
| 22 | BRAMBLES LTD Australie | AUD | 205,879 | 3.1M $ | 1.90 % |
| 23 | E INK HOLDINGS INC Taïwan | TWD | 485,000 | 3.1M $ | 1.84 % |
| 24 | CHINA LONGYUAN POWER GROUP - H Chine | HKD | 3,533,000 | 3M $ | 1.82 % |
| 25 | COWAY CO LTD Corée du Sud | KRW | 49,056 | 3M $ | 1.78 % |
| 26 | CENTRE TESTING INTERNATIONAL GROUP-A Chine | CNY | 1,490,115 | 2.9M $ | 1.74 % |
| 27 | CROMPTON GREAVES CONSUMER EL Inde | INR | 990,429 | 2.8M $ | 1.67 % |
| 28 | HORIBA LTD Japon | JPY | 25,600 | 2.6M $ | 1.58 % |
| 29 | DAIFUKU CO LTD Japon | JPY | 79,400 | 2.5M $ | 1.51 % |
| 30 | MTR CORP Hong-Kong | HKD | 597,000 | 2.3M $ | 1.38 % |
| 31 | ASTRAL POLY TECHNIK LTD Inde | INR | 134,588 | 2.1M $ | 1.25 % |
| 32 | KINGDEE INTERNATIONAL SFTWR Chine | HKD | 1,129,000 | 1.9M $ | 1.16 % |
| 33 | DENSO CORPORATION Japon | JPY | 129,100 | 1.8M $ | 1.08 % |
| 34 | SEKISUI CHEMICAL CO LTD Japon | JPY | 103,400 | 1.7M $ | 1.05 % |
| 35 | KURITA WATER INDUSTRIES LTD Japon | JPY | 41,900 | 1.7M $ | 1.03 % |
| 36 | SHENZHEN INOVANCE TECHNOLO - A Chine | CNY | 156,375 | 1.7M $ | 1.02 % |
| 37 | MARUWA CO LTD Japon | JPY | 5,900 | 1.6M $ | 0.97 % |
| 38 | ZHEJIANG SANHUA INTELLIGENT Chine | HKD | 325,000 | 1.6M $ | 0.97 % |
| 39 | SHIMANO INC Japon | JPY | 15,100 | 1.6M $ | 0.96 % |
| 40 | AZBIL CORP Japon | JPY | 153,600 | 1.4M $ | 0.84 % |
| 41 | BYD COMPANY LIMITED - H Chine | HKD | 111,100 | 1.4M $ | 0.82 % |
| 42 | SHENZHEN ENVICOOL TECHNOLO-A Chine | CNY | 78,833 | 1.2M $ | 0.73 % |
| 43 | HOME PRODUCT CENTER PCL-FOR Thaïlande | THB | 6,028,200 | 1.2M $ | 0.73 % |
| 44 | XIAOMI CORP - B Chine | HKD | 226,000 | 1.1M $ | 0.69 % |
| 45 | CIPLA LTD Inde | INR | 66,897 | 1.1M $ | 0.68 % |
| 46 | SINBON ELECTRONICS CO LTD Taïwan | TWD | 167,102 | 1M $ | 0.62 % |
| 47 | XINYI SOLAR HOLDINGS LTD Chine | HKD | 2,338,000 | 894.3K $ | 0.54 % |
Source: report published by BNP Paribas Funds Green Tigers.
Country breakdown
- Chine 24.9 %
- Japon 20.8 %
- Taïwan 20.4 %
- Australie 10.6 %
- Corée du Sud 9.8 %
- Inde 8.7 %
- Singapour 2.7 %
- Hong-Kong 1.4 %
- Thaïlande 0.7 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- JPY 20.8 %
- TWD 20.4 %
- CNY 16.3 %
- AUD 10.6 %
- HKD 10.0 %
- KRW 9.8 %
- INR 8.7 %
- SGD 2.7 %
- THB 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Green Tigers". https://titelia.com/en/funds/bnp-paribas-funds-green-tigers