Holdings of BNP Paribas Funds Japan Equity
BNP Paribas Asset Management Luxembourg · 51 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 38.2 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | SONY CORP Japon | JPY | 974,400 | 3.9B JPY | 6.19 % |
| 2 | MITSUBISHI UFJ FINANCIAL GROUP Japon | JPY | 1,419,300 | 3.5B JPY | 5.56 % |
| 3 | TOYOTA MOTOR CORP Japon | JPY | 756,400 | 2.6B JPY | 4.00 % |
| 4 | HITACHI LIMITED Japon | JPY | 493,500 | 2.4B JPY | 3.82 % |
| 5 | FUJITSU LTD Japon | JPY | 507,100 | 2.2B JPY | 3.44 % |
| 6 | TOYOTA TSUSHO CORP Japon | JPY | 406,100 | 2.2B JPY | 3.37 % |
| 7 | MITSUBISHI ESTATE CO LTD Japon | JPY | 523,900 | 2B JPY | 3.14 % |
| 8 | KAJIMA CORP Japon | JPY | 340,100 | 2B JPY | 3.11 % |
| 9 | TOHO CO LTD Japon | JPY | 247,200 | 2B JPY | 3.09 % |
| 10 | SEVEN & I HOLDINGS CO LTD Japon | JPY | 697,900 | 1.6B JPY | 2.46 % |
| 11 | SWCC CORP Japon | JPY | 142,100 | 1.5B JPY | 2.31 % |
| 12 | SUMITOMO DAINIPPON PHARMA CO Japon | JPY | 614,000 | 1.4B JPY | 2.24 % |
| 13 | MURATA MANUFACTURING CO LTD Japon | JPY | 435,700 | 1.4B JPY | 2.22 % |
| 14 | MIZUHO FINANCIAL Japon | JPY | 244,700 | 1.4B JPY | 2.20 % |
| 15 | MODEC INC Japon | JPY | 116,700 | 1.4B JPY | 2.18 % |
| 16 | TOKIO MARINE HOLDINGS INC Japon | JPY | 239,200 | 1.4B JPY | 2.18 % |
| 17 | TOKYO ELECTRON LTD Japon | JPY | 37,400 | 1.3B JPY | 2.01 % |
| 18 | MEIDENSHA CORP Japon | JPY | 224,000 | 1.3B JPY | 1.96 % |
| 19 | SOFTBANK GROUP CORP Japon | JPY | 279,900 | 1.2B JPY | 1.94 % |
| 20 | SANKYU INC Japon | JPY | 145,000 | 1.2B JPY | 1.92 % |
| 21 | RESONA HOLDINGS INC Japon | JPY | 802,700 | 1.2B JPY | 1.88 % |
| 22 | LIFEDRINK CO INC Japon | JPY | 677,000 | 1.2B JPY | 1.84 % |
| 23 | CAPCOM CO LTD Japon | JPY | 314,300 | 1.1B JPY | 1.80 % |
| 24 | YONEX CO LTD Japon | JPY | 293,700 | 977M JPY | 1.53 % |
| 25 | RAKUTEN INC Japon | JPY | 967,600 | 974.3M JPY | 1.53 % |
| 26 | INFRONEER HOLDINGS INC Japon | JPY | 448,800 | 961.3M JPY | 1.51 % |
| 27 | CYBERAGENT INC Japon | JPY | 709,200 | 950.4M JPY | 1.49 % |
| 28 | JVCKENWOOD CORP Japon | JPY | 783,600 | 944.9M JPY | 1.48 % |
| 29 | MORINAGA MILK INDUSTRY CO Japon | JPY | 253,000 | 942.8M JPY | 1.48 % |
| 30 | TORAY INDUSTRIES INC Japon | JPY | 912,700 | 933.5M JPY | 1.46 % |
| 31 | KYUDENKO CORP Japon | JPY | 120,800 | 931.8M JPY | 1.46 % |
| 32 | FUJIKURA LTD Japon | JPY | 52,600 | 923.8M JPY | 1.45 % |
| 33 | ADVANTEST CORP Japon | JPY | 46,700 | 920.5M JPY | 1.44 % |
| 34 | MEIKO ELECTRONICS CO LTD Japon | JPY | 84,400 | 908.3M JPY | 1.42 % |
| 35 | DAI-ICHI LIFE HOLDINGS INC Japon | JPY | 601,100 | 787.1M JPY | 1.23 % |
| 36 | PANASONIC CORP Japon | JPY | 387,000 | 785M JPY | 1.23 % |
| 37 | FUJIFILM HOLDINGS CORP Japon | JPY | 230,300 | 772.4M JPY | 1.21 % |
| 38 | MARUZEN SHOWA UNYU CO LTD Japon | JPY | 84,600 | 695.1M JPY | 1.09 % |
| 39 | KANEMATSU CORP Japon | JPY | 359,600 | 648.8M JPY | 1.02 % |
| 40 | NORITSU KOKI CO LTD Japon | JPY | 347,100 | 646.7M JPY | 1.01 % |
| 41 | FURUKAWA ELECTRIC CO LTD Japon | JPY | 64,200 | 646.1M JPY | 1.01 % |
| 42 | OSAKA GAS CO LTD Japon | JPY | 116,100 | 631.2M JPY | 0.99 % |
| 43 | OSAKA SODA CO LTD Japon | JPY | 288,100 | 625.9M JPY | 0.98 % |
| 44 | NHK SPRING CO LTD Japon | JPY | 246,400 | 622.8M JPY | 0.98 % |
| 45 | SUZUKI MOTOR CORP Japon | JPY | 265,400 | 622.4M JPY | 0.97 % |
| 46 | AMADA HOLDINGS CO LTD Japon | JPY | 333,800 | 620.6M JPY | 0.97 % |
| 47 | KURITA WATER INDUSTRIES LTD Japon | JPY | 96,700 | 616.2M JPY | 0.97 % |
| 48 | TOYO INK SC HOLDINGS CO LTD Japon | JPY | 178,600 | 616M JPY | 0.97 % |
| 49 | OKI ELECTRIC INDUSTRY CO LTD Japon | JPY | 280,900 | 560.7M JPY | 0.88 % |
| 50 | EWELL CO LTD/JP Japon | JPY | 130,300 | 342.3M JPY | 0.54 % |
| 51 | NIPPON TELEGRAPH & TELEPHONE Japon | JPY | 1,075,800 | 169.8M JPY | 0.27 % |
Source: report published by BNP Paribas Funds Japan Equity.
Country breakdown
- Japon 100.0 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- JPY 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of BNP Paribas Funds Japan Equity". https://titelia.com/en/funds/bnp-paribas-funds-japan-equity