Holdings of BNP Paribas Funds Responsible Multi-Asset Flexible
BNP Paribas Asset Management Luxembourg · 16 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 91.5 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS EASY ALPHA ENHANCED USD CORP BOND - X CAP Luxembourg | USD | 101,714 | 9.9M € | 18.84 % |
| 2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND - X CAP Luxembourg | EUR | 64,128 | 9.5M € | 18.06 % |
| 3 | BNP PARIBAS EASY EUR CORP BOND SRI PAB - TRACK X CAP Luxembourg | EUR | 62 | 6.6M € | 12.65 % |
| 4 | ISHARES S&P500 PARIS-ALIGNED CLIMATE - UCITS ETF CAP Irlande | USD | 866,343 | 6.4M € | 12.18 % |
| 5 | BNP PARIBAS EASY MSCI WORLD SRI PAB - UCITS ETF CAP Luxembourg | EUR | 189,052 | 4M € | 7.59 % |
| 6 | BNP PARIBAS EASY MSCI EMU SRI PAB - UCITS ETF CAP Luxembourg | EUR | 172,028 | 2.9M € | 5.53 % |
| 7 | BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE - UCITS ETF CAP Luxembourg | EUR | 248,622 | 2.8M € | 5.31 % |
| 8 | BNP PARIBAS EASY EUR CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION - UCITS ETF CAP Luxembourg | EUR | 249,386 | 2.7M € | 5.17 % |
| 9 | BNP PARIBAS FUNDS SUSTAINABLE ENHANCED BOND 12M - X CAP Luxembourg | EUR | 14,673 | 1.7M € | 3.22 % |
| 10 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY - X CAP Luxembourg | EUR | 5,705 | 1.5M € | 2.96 % |
| 11 | ISHARES USD HY CORP ESG USDA Irlande | USD | 201,947 | 1.1M € | 2.15 % |
| 12 | AMUN MSCI EM ASIA SRI PAB Luxembourg | USD | 15,000 | 564.9K € | 1.08 % |
| 13 | BNP PARIBAS SRI INVEST 3M - X DIS France | EUR | 51 | 525.3K € | 1.00 % |
| 14 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS - X CAP Luxembourg | EUR | 302 | 480.1K € | 0.92 % |
| 15 | BNP PARIBAS EASY MSCI JAPAN SRI PAB - TRACK X CAP Luxembourg | EUR | 2 | 262.2K € | 0.50 % |
| 16 | BNP PARIBAS MONEY 3M - I CAP France | EUR | 0 | 51 € | 0.00 % |
Source: report published by BNP Paribas Funds Responsible Multi-Asset Flexible.
Country breakdown
- Luxembourg 84.2 %
- Irlande 14.8 %
- France 1.0 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 64.8 %
- USD 35.2 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of BNP Paribas Funds Responsible Multi-Asset Flexible". https://titelia.com/en/funds/bnp-paribas-funds-responsible-multi-asset-flexible