Holdings of BNP Paribas Funds Seasons
BNP Paribas Asset Management Luxembourg · 49 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 52.6 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | ENI SPA Italie | EUR | 3,422,210 | 55.2M € | 8.13 % |
| 2 | BNP PARIBAS France | EUR | 633,300 | 51.2M € | 7.53 % |
| 3 | ORANGE France | EUR | 3,322,424 | 47.2M € | 6.94 % |
| 4 | ENGIE France | EUR | 1,484,627 | 33.3M € | 4.90 % |
| 5 | UNICREDIT SPA Italie | EUR | 456,276 | 32.4M € | 4.76 % |
| 6 | TOTALENERGIES SE France | EUR | 563,393 | 31.3M € | 4.61 % |
| 7 | CREDIT AGRICOLE SA France | EUR | 1,657,790 | 29.1M € | 4.28 % |
| 8 | INTESA SANPAOLO Italie | EUR | 4,806,767 | 28.5M € | 4.19 % |
| 9 | AMUNDI SA France | EUR | 366,865 | 25.9M € | 3.81 % |
| 10 | VEOLIA ENVIRONNEMENT France | EUR | 792,855 | 23.6M € | 3.47 % |
| 11 | SOCIETE GENERALE France | EUR | 312,567 | 21.5M € | 3.16 % |
| 12 | AXA SA France | EUR | 475,000 | 19.5M € | 2.86 % |
| 13 | MICHELIN (CGDE) France | EUR | 614,777 | 17.4M € | 2.56 % |
| 14 | SANOFI France | EUR | 155,084 | 12.8M € | 1.89 % |
| 15 | BNP PARIBAS MOIS ISR - X CAP France | EUR | 10,065 | 12.1M € | 1.78 % |
| 16 | ENEL SPA Italie | EUR | 857,151 | 7.6M € | 1.12 % |
| 17 | BPER BANCA Italie | EUR | 403,407 | 4.7M € | 0.69 % |
| 18 | RHEINMETALL AG Allemagne | EUR | 2,828 | 4.4M € | 0.65 % |
| 19 | TECHNIP ENERGIES NV France | EUR | 134,013 | 4.4M € | 0.64 % |
| 20 | BANCO BPM SPA Italie | EUR | 301,407 | 3.9M € | 0.58 % |
| 21 | SCOUT24 AG Allemagne | EUR | 44,343 | 3.8M € | 0.56 % |
| 22 | WOLTERS KLUWER Pays-Bas | EUR | 40,000 | 3.5M € | 0.52 % |
| 23 | KNORR-BREMSE AG Allemagne | EUR | 34,127 | 3.2M € | 0.48 % |
| 24 | POSTE ITALIANE SPA Italie | EUR | 144,928 | 3.1M € | 0.46 % |
| 25 | BANCA MONTE DEI PASCHI SIENA Italie | EUR | 336,985 | 3.1M € | 0.45 % |
| 26 | ACKERMANS & VAN HAAREN Belgique | EUR | 12,899 | 3M € | 0.44 % |
| 27 | COFINIMMO Belgique | EUR | 35,766 | 2.8M € | 0.42 % |
| 28 | CONTINENTAL AG Allemagne | EUR | 41,560 | 2.8M € | 0.42 % |
| 29 | FINECOBANK SPA Italie | EUR | 126,939 | 2.8M € | 0.41 % |
| 30 | ASSICURAZIONI GENERALI Italie | EUR | 78,603 | 2.8M € | 0.41 % |
| 31 | GROUPE BRUXELLES LAMBERT SA Belgique | EUR | 36,916 | 2.8M € | 0.41 % |
| 32 | JDE PEETS NV Pays-Bas | EUR | 85,550 | 2.7M € | 0.40 % |
| 33 | BAYERISCHE MOTOREN WERKE AG Allemagne | EUR | 28,469 | 2.7M € | 0.39 % |
| 34 | NEMETSCHEK AG Allemagne | EUR | 28,205 | 2.6M € | 0.39 % |
| 35 | MERCK KGAA Allemagne | EUR | 20,095 | 2.5M € | 0.36 % |
| 36 | KONINKLIJKE KPN Pays-Bas | EUR | 618,946 | 2.5M € | 0.36 % |
| 37 | EURONEXT NV - W/I Pays-Bas | EUR | 18,919 | 2.4M € | 0.36 % |
| 38 | SNAM SPA Italie | EUR | 422,734 | 2.4M € | 0.35 % |
| 39 | AIRBUS SE France | EUR | 11,731 | 2.3M € | 0.34 % |
| 40 | ADYEN NV Pays-Bas | EUR | 1,625 | 2.2M € | 0.33 % |
| 41 | TERNA SPA Italie | EUR | 240,320 | 2.2M € | 0.32 % |
| 42 | MTU AERO ENGINES AG Allemagne | EUR | 6,094 | 2.2M € | 0.32 % |
| 43 | SAP SE Allemagne | EUR | 10,156 | 2.1M € | 0.31 % |
| 44 | UNIPOL ASSICURAZIONI SPA Italie | EUR | 96,670 | 2M € | 0.29 % |
| 45 | GEA GROUP AG Allemagne | EUR | 30,572 | 1.8M € | 0.26 % |
| 46 | PERNOD RICARD SA France | EUR | 22,704 | 1.7M € | 0.24 % |
| 47 | A2A SPA Italie | EUR | 605,001 | 1.4M € | 0.21 % |
| 48 | CARREFOUR SA France | EUR | 90,000 | 1.3M € | 0.19 % |
| 49 | MONCLER SPA Italie | EUR | 18,853 | 1M € | 0.15 % |
Source: report published by BNP Paribas Funds Seasons.
Country breakdown
- France 62.2 %
- Italie 28.5 %
- Allemagne 5.2 %
- Pays-Bas 2.5 %
- Belgique 1.6 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Seasons". https://titelia.com/en/funds/bnp-paribas-funds-seasons