Holdings of BNP Paribas Funds Russia Equity
BNP Paribas Asset Management Luxembourg · 42 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 75.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | VEON LTD Emirats Arabes Unis | USD | 471,261 | 21.1M € | 16.55 % |
| 2 | NEBIUS GROUP NV Pays-Bas | USD | 284,925 | 17.8M € | 13.98 % |
| 3 | FRENCH BTF 0,000% 25-14/01/2026 France | EUR | 15,000,000 | 15M € | 11.77 % |
| 4 | GERMAN T-BILL 0,000% 25-14/01/2026 Allemagne | EUR | 15,000,000 | 15M € | 11.76 % |
| 5 | DUTCH TSY CERT 0,000% 25-29/01/2026 Pays-Bas | EUR | 15,000,000 | 15M € | 11.76 % |
| 6 | MHP SA - GDR REGS Ukraine | USD | 1,453,125 | 8.9M € | 6.99 % |
| 7 | NAC KAZATOMPROM JSC-GDR Kazakhstan | USD | 79,151 | 3.8M € | 2.95 % |
| 8 | OKEY GROUP SA - GDR REG * Russie | USD | 5,803,450 | 5 € | 0.00 % |
| 9 | GLOBAL PORTS INV-REGS W/I Chypre | USD | 2,657,727 | 2 € | 0.00 % |
| 10 | GLOBALTRA-SPONS GDR REGS Emirats Arabes Unis | USD | 1,250,939 | 1 € | 0.00 % |
| 11 | INTER RAO UES PJSC * Russie | RUB | 99,556,760 | 1 € | 0.00 % |
| 12 | OZON HOLDINGS PLC - ADR * Russie | USD | 1,210,869 | 1 € | 0.00 % |
| 13 | SEGEZHA GROUP PJSC * Russie | RUB | 113,830,389 | 1 € | 0.00 % |
| 14 | SISTEMA PJSFC * Russie | RUB | 46,245,656 | 1 € | 0.00 % |
| 15 | VK IPJSC * Russie | USD | 1,709,408 | 1 € | 0.00 % |
| 16 | AEROFLOT RUSSIAN AIRLINES * Russie | RUB | 5,053,304 | 0 € | 0.00 % |
| 17 | ALROSA PJSC * Russie | RUB | 16,221,913 | 0 € | 0.00 % |
| 18 | CIAN PLC-ADR * Russie | USD | 351,590 | 0 € | 0.00 % |
| 19 | ETALON GROUP-GDR REGS - W/I * Russie | USD | 510,880 | 0 € | 0.00 % |
| 20 | GAZPROM NEFT PJSC * Russie | RUB | 897,339 | 0 € | 0.00 % |
| 21 | GAZPROM PJSC * Russie | RUB | 13,452,511 | 0 € | 0.00 % |
| 22 | GLOBALTRUCK MANAGEMENT PJSC * Russie | RUB | 660,834 | 0 € | 0.00 % |
| 23 | LUGA ABRASIVE PLANT-BRD * Russie | USD | 54 | 0 € | 0.00 % |
| 24 | LUKOIL PJSC * Russie | RUB | 314,011 | 0 € | 0.00 % |
| 25 | MOSCOW EXCHANGE MICEX-RTS PJ * Russie | RUB | 1,764,580 | 0 € | 0.00 % |
| 26 | NOVATEK PJSC * Russie | RUB | 242,313 | 0 € | 0.00 % |
| 27 | NOVATEK PJSC-SPONS GDR REG S * Russie | USD | 23,676 | 0 € | 0.00 % |
| 28 | NOVOLIPETSK STEEL OAO * Russie | RUB | 6,003,473 | 0 € | 0.00 % |
| 29 | NOVOROSSIYSK COMMERCIAL SEA * Russie | RUB | 18,885,158 | 0 € | 0.00 % |
| 30 | RENAISSANCE INSURANCE GROUP * Russie | RUB | 11,709,669 | 0 € | 0.00 % |
| 31 | ROSNEFT OIL CO PJSC * Russie | RUB | 1,710,000 | 0 € | 0.00 % |
| 32 | SBERBANK OF RUSSIA PJSC * Russie | RUB | 17,331,201 | 0 € | 0.00 % |
| 33 | SPB EXCHANGE PJSC * Russie | RUB | 1,173,880 | 0 € | 0.00 % |
| 34 | TATNEFT PJSC * Russie | RUB | 7,361,370 | 0 € | 0.00 % |
| 35 | TCS GROUP HOLDING -REG S * Russie | USD | 557,502 | 0 € | 0.00 % |
| 36 | TCS GROUP HOLDING-GDR REG S * Russie | RUB | 158,494 | 0 € | 0.00 % |
| 37 | TRANSNEFT PJSC * Russie | RUB | 186 | 0 € | 0.00 % |
| 38 | UNITED CO RUSAL INTERNATIONAL * Russie | RUB | 811,940 | 0 € | 0.00 % |
| 39 | VTB BANK PJSC * Russie | RUB | 2,517,157 | 0 € | 0.00 % |
| 40 | X 5 RETAIL GROUP NV-REGS GDR * Russie | USD | 416,484 | 0 € | 0.00 % |
| 41 | X 5 RETAIL GROUP NV-REGS GDR * Russie | RUB | 140,048 | 0 € | 0.00 % |
| 42 | MAGNITOGORSK IRON & STEEL WORKS PJSC * Russie | RUB | 9,368,155 | 0 € | 0.00 % |
Source: report published by BNP Paribas Funds Russia Equity.
Country breakdown
- Pays-Bas 34.0 %
- Emirats Arabes Unis 21.8 %
- France 15.5 %
- Allemagne 15.5 %
- Ukraine 9.2 %
- Kazakhstan 3.9 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 53.4 %
- EUR 46.6 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of BNP Paribas Funds Russia Equity". https://titelia.com/en/funds/bnp-paribas-funds-russia-equity