Holdings of BNP Paribas Funds Japan Small Cap
BNP Paribas Asset Management Luxembourg · 123 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 17.9 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | MEIKO ELECTRONICS CO LTD Japon | JPY | 672,500 | 7.2B JPY | 3.61 % |
| 2 | MODEC INC Japon | JPY | 340,000 | 4.1B JPY | 2.03 % |
| 3 | TOKUYAMA CORP Japon | JPY | 975,000 | 4B JPY | 2.01 % |
| 4 | CHUGOKU MARINE PAINTS LTD Japon | JPY | 760,000 | 3.4B JPY | 1.67 % |
| 5 | PAL GROUP HOLDINGS CO LTD Japon | JPY | 1,500,000 | 3.1B JPY | 1.52 % |
| 6 | MUSASHI SEIMITSU INDUSTRY CO Japon | JPY | 1,185,000 | 3B JPY | 1.51 % |
| 7 | YAMAICHI ELECTRONICS CO LTD Japon | JPY | 497,500 | 2.9B JPY | 1.45 % |
| 8 | SKY PERFECT JSAT HOLDINGS Japon | JPY | 1,400,000 | 2.8B JPY | 1.39 % |
| 9 | 77 BANK LTD/THE Japon | JPY | 365,000 | 2.8B JPY | 1.37 % |
| 10 | MEIDENSHA CORP Japon | JPY | 485,000 | 2.7B JPY | 1.35 % |
| 11 | DAI-DAN CO LTD JPY NOM 50 Japon | JPY | 1,020,000 | 2.5B JPY | 1.26 % |
| 12 | TOWA PHARMACEUTICAL CO LTD Japon | JPY | 675,000 | 2.5B JPY | 1.22 % |
| 13 | COMPUTER ENGINEER & CONSULT Japon | JPY | 1,000,000 | 2.4B JPY | 1.22 % |
| 14 | HIROGIN HOLDINGS INC Japon | JPY | 1,500,000 | 2.4B JPY | 1.18 % |
| 15 | SHIN NIPPON BIOMEDICAL LABOR Japon | JPY | 1,392,500 | 2.3B JPY | 1.16 % |
| 16 | GUNMA BANK LTD/THE Japon | JPY | 1,340,000 | 2.3B JPY | 1.15 % |
| 17 | ROUND ONE CORP Japon | JPY | 2,050,000 | 2.3B JPY | 1.14 % |
| 18 | QOL HOLDINGS CO LTD Japon | JPY | 1,050,000 | 2.2B JPY | 1.12 % |
| 19 | KONICA MINOLTA INC Japon | JPY | 3,200,000 | 2.2B JPY | 1.09 % |
| 20 | MEC CO LTD Japon | JPY | 420,000 | 2.2B JPY | 1.07 % |
| 21 | LINTEC CORP Japon | JPY | 480,000 | 2.1B JPY | 1.06 % |
| 22 | YURTEC CORP Japon | JPY | 770,000 | 2.1B JPY | 1.06 % |
| 23 | JBCC HOLDINGS INC Japon | JPY | 1,325,000 | 2.1B JPY | 1.05 % |
| 24 | NISSUI CORP Japon | JPY | 1,825,000 | 2.1B JPY | 1.04 % |
| 25 | SHIBAURA MECHATRONICS CORP Japon | JPY | 108,500 | 2.1B JPY | 1.03 % |
| 26 | NIPPON DRY-CHEMICAL CO LTD Japon | JPY | 221,000 | 2B JPY | 1.01 % |
| 27 | TAKEUCHI MFG CO LTD Japon | JPY | 300,000 | 2B JPY | 1.01 % |
| 28 | JAC RECRUITMENT CO LTD Japon | JPY | 1,900,000 | 2B JPY | 1.01 % |
| 29 | DAI-ICHI KOGYO SEIYAKU CO Japon | JPY | 245,000 | 2B JPY | 1.01 % |
| 30 | SHINMAYWA INDUSTRIES LTD Japon | JPY | 1,050,000 | 2B JPY | 1.00 % |
| 31 | MICRONICS JAPAN CO LTD Japon | JPY | 282,500 | 2B JPY | 1.00 % |
| 32 | KYUSHU FINANCIAL HOLDINGS INC Japon | JPY | 1,950,000 | 2B JPY | 0.99 % |
| 33 | FUSO CHEMICAL CO LTD Japon | JPY | 310,000 | 2B JPY | 0.99 % |
| 34 | CITIZEN WATCH CO LTD Japon | JPY | 1,550,000 | 2B JPY | 0.99 % |
| 35 | MATSUDA SANGYO CO LTD Japon | JPY | 375,000 | 2B JPY | 0.99 % |
| 36 | SUZUKEN COMPANY LIMITED Japon | JPY | 322,500 | 2B JPY | 0.98 % |
| 37 | SYSTENA CORP Japon | JPY | 3,775,000 | 1.9B JPY | 0.97 % |
| 38 | TAKUMA CO LTD Japon | JPY | 780,000 | 1.9B JPY | 0.96 % |
| 39 | KOSHIDAKA HOLDINGS CO LTD Japon | JPY | 1,575,000 | 1.9B JPY | 0.96 % |
| 40 | MENICON CO LTD Japon | JPY | 1,200,000 | 1.9B JPY | 0.95 % |
| 41 | JAPAN LIFELINE CO LTD Japon | JPY | 1,210,000 | 1.9B JPY | 0.95 % |
| 42 | KEIHAN HOLDINGS CO LTD Japon | JPY | 560,000 | 1.9B JPY | 0.94 % |
| 43 | CRESCO LTD Japon | JPY | 1,070,000 | 1.9B JPY | 0.93 % |
| 44 | KURIMOTO LTD Japon | JPY | 1,100,000 | 1.8B JPY | 0.92 % |
| 45 | PARK24 CO LTD Japon | JPY | 860,000 | 1.8B JPY | 0.89 % |
| 46 | FUTURE ARCHITECT Japon | JPY | 905,000 | 1.8B JPY | 0.89 % |
| 47 | FUJI CORP/AICHI Japon | JPY | 485,000 | 1.8B JPY | 0.88 % |
| 48 | JCU CORP Japon | JPY | 349,000 | 1.7B JPY | 0.85 % |
| 49 | KANRO INC Japon | JPY | 1,010,000 | 1.7B JPY | 0.83 % |
| 50 | ADEKA CORP Japon | JPY | 430,000 | 1.7B JPY | 0.83 % |
| 51 | SIGMAXYZ INC Japon | JPY | 1,975,000 | 1.6B JPY | 0.81 % |
| 52 | OSAKA SODA CO LTD Japon | JPY | 750,000 | 1.6B JPY | 0.81 % |
| 53 | DIC CORP Japon | JPY | 440,000 | 1.6B JPY | 0.80 % |
| 54 | NIPPON SODA CO LTD Japon | JPY | 440,000 | 1.6B JPY | 0.79 % |
| 55 | SANTEC HOLDINGS CORP Japon | JPY | 170,000 | 1.6B JPY | 0.78 % |
| 56 | MIZUHO LEASING CO LTD Japon | JPY | 1,100,000 | 1.6B JPY | 0.77 % |
| 57 | TAMRON CO LTD Japon | JPY | 1,500,000 | 1.6B JPY | 0.77 % |
| 58 | ISHIHARA SANGYO KAISHA LTD Japon | JPY | 565,000 | 1.6B JPY | 0.77 % |
| 59 | KYORITSU MAINTENANCE CO LTD Japon | JPY | 550,000 | 1.5B JPY | 0.77 % |
| 60 | DEXERIALS CORP Japon | JPY | 580,000 | 1.5B JPY | 0.76 % |
| 61 | SEIREN CO LTD Japon | JPY | 500,000 | 1.5B JPY | 0.76 % |
| 62 | SERIA CO LTD Japon | JPY | 440,000 | 1.5B JPY | 0.76 % |
| 63 | YOKOHAMA RUBBER CO LTD Japon | JPY | 245,000 | 1.5B JPY | 0.74 % |
| 64 | SHIKOKU KASEI HOLDINGS CORP Japon | JPY | 525,000 | 1.4B JPY | 0.72 % |
| 65 | IMV CORP Japon | JPY | 635,000 | 1.4B JPY | 0.70 % |
| 66 | DTS CORP Japon | JPY | 1,080,000 | 1.3B JPY | 0.66 % |
| 67 | METAWATER CO LTD Japon | JPY | 394,000 | 1.3B JPY | 0.66 % |
| 68 | TOKYO KEIKI INC Japon | JPY | 245,400 | 1.3B JPY | 0.66 % |
| 69 | SAIZERIYA CO LTD Japon | JPY | 232,500 | 1.3B JPY | 0.63 % |
| 70 | NIKKON HOLDINGS CO LTD Japon | JPY | 370,000 | 1.3B JPY | 0.63 % |
| 71 | TOTETSU KOGYO CO LTD Japon | JPY | 266,500 | 1.2B JPY | 0.60 % |
| 72 | CKD CORP Japon | JPY | 380,000 | 1.2B JPY | 0.58 % |
| 73 | ESPEC CORP Japon | JPY | 345,000 | 1.2B JPY | 0.58 % |
| 74 | EUCALIA INC Japon | JPY | 1,250,000 | 1.2B JPY | 0.58 % |
| 75 | BANK OF THE RYUKYUS LTD Japon | JPY | 610,000 | 1.1B JPY | 0.56 % |
| 76 | TAKAOKA TOKO CO LTD Japon | JPY | 290,000 | 1.1B JPY | 0.56 % |
| 77 | NISSHINBO HOLDINGS INC Japon | JPY | 855,000 | 1.1B JPY | 0.56 % |
| 78 | WORLD CO LTD Japon | JPY | 362,500 | 1.1B JPY | 0.56 % |
| 79 | TEIJIN LTD Japon | JPY | 825,000 | 1.1B JPY | 0.56 % |
| 80 | KI-STAR REAL ESTATE CO LTD Japon | JPY | 170,000 | 1.1B JPY | 0.56 % |
| 81 | JP-HOLDINGS INC Japon | JPY | 1,500,000 | 1.1B JPY | 0.54 % |
| 82 | NIPPON SYSTEMWARE CO LTD Japon | JPY | 424,000 | 1.1B JPY | 0.53 % |
| 83 | BELC CO LTD Japon | JPY | 140,000 | 1.1B JPY | 0.52 % |
| 84 | YAKUODO HOLDINGS CO LTD Japon | JPY | 470,000 | 1B JPY | 0.51 % |
| 85 | DIGITAL ARTS INC Japon | JPY | 162,500 | 1B JPY | 0.51 % |
| 86 | TRANSACTION CO LTD Japon | JPY | 910,000 | 1B JPY | 0.50 % |
| 87 | TOKYO TATEMONO CO LTD Japon | JPY | 280,000 | 995M JPY | 0.49 % |
| 88 | YAMAMI CO Japon | JPY | 200,000 | 990.1M JPY | 0.49 % |
| 89 | GUNZE LTD Japon | JPY | 225,000 | 965M JPY | 0.48 % |
| 90 | MEBUKI FINANCIAL GROUP INC Japon | JPY | 900,000 | 937.4M JPY | 0.47 % |
| 91 | DIGITAL INFORMATION TECHNOLOGIES Japon | JPY | 710,000 | 930.4M JPY | 0.46 % |
| 92 | GATECHNOLOGIES CO LTD Japon | JPY | 520,000 | 923.3M JPY | 0.46 % |
| 93 | AIMECHATEC LTD Japon | JPY | 186,000 | 922.9M JPY | 0.46 % |
| 94 | MEGACHIPS CORP Japon | JPY | 114,000 | 906.4M JPY | 0.45 % |
| 95 | DIP CORP Japon | JPY | 365,000 | 808.5M JPY | 0.40 % |
| 96 | TORISHIMA PUMP MFG CO LTD Japon | JPY | 379,000 | 766.7M JPY | 0.38 % |
| 97 | NIHON UNISYS LTD Japon | JPY | 140,000 | 758.9M JPY | 0.38 % |
| 98 | AOYAMA TRADING CO LTD Japon | JPY | 285,000 | 723.5M JPY | 0.36 % |
| 99 | WORLD HOLDINGS CO LTD Japon | JPY | 262,500 | 681.9M JPY | 0.34 % |
| 100 | MARUI GROUP CO LTD Japon | JPY | 210,000 | 676.9M JPY | 0.34 % |
| 101 | TSUMURA & CO Japon | JPY | 165,000 | 673M JPY | 0.33 % |
| 102 | GS YUASA CORP Japon | JPY | 175,000 | 659.2M JPY | 0.33 % |
| 103 | KYUSHU RAILWAY COMPANY Japon | JPY | 160,000 | 652.2M JPY | 0.32 % |
| 104 | JSB CO LTD Japon | JPY | 180,000 | 643.4M JPY | 0.32 % |
| 105 | NIHON DENGI CO LTD Japon | JPY | 80,000 | 634M JPY | 0.32 % |
| 106 | DAISEKI CO LTD Japon | JPY | 180,000 | 612.9M JPY | 0.30 % |
| 107 | DAIHEN CORP Japon | JPY | 60,000 | 602.8M JPY | 0.30 % |
| 108 | ZACROS CORP Japon | JPY | 505,000 | 584.5M JPY | 0.29 % |
| 109 | CHUGIN FINANCIAL GROUP INC Japon | JPY | 225,000 | 557.8M JPY | 0.28 % |
| 110 | EBARA CORP Japon | JPY | 150,000 | 556.2M JPY | 0.28 % |
| 111 | FUNAI CONSULTING CO LTD Japon | JPY | 480,000 | 551M JPY | 0.27 % |
| 112 | FUJIKURA LTD Japon | JPY | 30,000 | 526.9M JPY | 0.26 % |
| 113 | TRADERS HOLDINGS CO LTD Japon | JPY | 545,000 | 520.4M JPY | 0.26 % |
| 114 | YOKOWO CO LTD Japon | JPY | 217,000 | 491.3M JPY | 0.24 % |
| 115 | DAIKOKUTENBUSSAN CO LTD Japon | JPY | 73,000 | 418.1M JPY | 0.21 % |
| 116 | PRO SHIP Japon | JPY | 237,000 | 407.8M JPY | 0.20 % |
| 117 | NITTO BOSEKI CO LTD Japon | JPY | 35,000 | 359M JPY | 0.18 % |
| 118 | NITTOKU ENGINEERING CO LTD Japon | JPY | 131,000 | 318.3M JPY | 0.16 % |
| 119 | KURITA WATER INDUSTRIES LTD Japon | JPY | 45,000 | 286.8M JPY | 0.14 % |
| 120 | AOYAMA ZAISAN NETWORKS CO LT Japon | JPY | 105,000 | 166.2M JPY | 0.08 % |
| 121 | SEIKO ELECTRIC CO LTD Japon | JPY | 62,500 | 147.6M JPY | 0.07 % |
| 122 | NORITAKE CO LTD Japon | JPY | 17,500 | 100.2M JPY | 0.05 % |
| 123 | USEN-NEXT HOLDINGS CO LTD Japon | JPY | 45,000 | 90.1M JPY | 0.04 % |
Source: report published by BNP Paribas Funds Japan Small Cap.
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.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Japan Small Cap". https://titelia.com/en/funds/bnp-paribas-funds-japan-small-cap