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Holdings of BNP Paribas Funds Sustainable Global Low Vol Equity

BNP Paribas Asset Management Luxembourg · 67 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 21.2 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI FACTOR EQUITY - X CAP LuxembourgUSD46,87412.5M €2.94 %
2ROYAL BANK OF CANADA CanadaCAD61,0228.9M €2.08 %
3SUN LIFE FINANCIAL INC CanadaCAD163,8068.7M €2.06 %
4COGNIZANT TECH SOLUTIONS - A Etats-Unis d'AmériqueUSD121,9958.6M €2.03 %
5OVERSEA-CHINESE BANKING CORP SingapourSGD658,4008.6M €2.03 %
6S&P GLOBAL INCORPORATED Etats-Unis d'AmériqueUSD19,2858.6M €2.02 %
7VISA INCORPORATED - A Etats-Unis d'AmériqueUSD28,6908.6M €2.02 %
8DOLLARAMA INCORPORATED CanadaCAD66,8928.5M €2.01 %
9MASTERCARD INC - A Etats-Unis d'AmériqueUSD17,3058.4M €1.98 %
10WSP GLOBAL INC CanadaCAD54,3978.4M €1.98 %
11CGI INCORPORATED CanadaCAD106,2168.4M €1.97 %
12UNITED OVERSEAS BANK LTD SingapourSGD359,1008.3M €1.96 %
13TJX COMPANIES INCORPORATED Etats-Unis d'AmériqueUSD63,1038.3M €1.95 %
14ARISTOCRAT LEISURE LTD AustralieAUD248,6668.2M €1.94 %
15CINTAS CORPORATION Etats-Unis d'AmériqueUSD51,2668.2M €1.94 %
16EXPEDITORS INTERNATIONAL WASH INC Etats-Unis d'AmériqueUSD64,6788.2M €1.93 %
17SAP SE AllemagneEUR39,3378.2M €1.93 %
18ROSS STORES INCORPORATED Etats-Unis d'AmériqueUSD53,2758.2M €1.93 %
19TELSTRA GROUP LTD AustralieAUD2,948,6018.1M €1.92 %
20CISCO SYSTEMS INC Etats-Unis d'AmériqueUSD123,2558.1M €1.91 %
21ROPER TECHNOLOGIES INC Etats-Unis d'AmériqueUSD21,3248.1M €1.91 %
22YUM BRANDS INC Etats-Unis d'AmériqueUSD62,6298.1M €1.90 %
23GRACO INC Etats-Unis d'AmériqueUSD114,8928M €1.89 %
24WESFARMERS LTD AustralieAUD174,1528M €1.89 %
25ILLINOIS TOOL WORKS Etats-Unis d'AmériqueUSD38,0328M €1.88 %
26MICROSOFT CORPORATION Etats-Unis d'AmériqueUSD19,3108M €1.87 %
27ECOLAB INC Etats-Unis d'AmériqueUSD34,9257.8M €1.84 %
28OTIS WORLDWIDE CORPORATION Etats-Unis d'AmériqueUSD104,9247.8M €1.84 %
29TRANSURBAN GROUP AustralieAUD966,6347.8M €1.84 %
30DESCARTES SYSTEMS GRP/THE CanadaCAD103,7867.8M €1.83 %
31BOSTON SCIENTIFIC Etats-Unis d'AmériqueUSD95,5257.8M €1.83 %
32VERISIGN INCORPORATED Etats-Unis d'AmériqueUSD37,3427.7M €1.82 %
33RELX PLC Royaume-UniGBP221,9997.7M €1.81 %
34BRIDGESTONE CORPORATION JaponJPY395,8007.6M €1.79 %
35SUNCORP GROUP LTD AustralieAUD754,8177.6M €1.78 %
36GEA GROUP AG AllemagneEUR129,8007.5M €1.77 %
37PTC INC Etats-Unis d'AmériqueUSD50,0837.4M €1.75 %
38AUTOMATIC DATA PROCESSING Etats-Unis d'AmériqueUSD33,8037.4M €1.75 %
39NATIONAL BANK OF CANADA CanadaCAD65,9917.1M €1.67 %
40TOROMONT INDUSTRIES LTD CanadaCAD67,5767M €1.64 %
41KYOCERA CORP JaponJPY578,5006.9M €1.63 %
42CHECK POINT SOFTWARE TECHNOLOGIE IsraëlUSD43,1876.8M €1.61 %
43THOMSON REUTERS CORP CanadaCAD60,1606.8M €1.60 %
44COCHLEAR LTD AustralieAUD45,3626.7M €1.58 %
45NVR INCORPORATED Etats-Unis d'AmériqueUSD1,0546.5M €1.54 %
46AVERY DENNISON CORP Etats-Unis d'AmériqueUSD41,3236.4M €1.51 %
47TMX GROUP LTD CanadaCAD182,0955.9M €1.39 %
48SHIMADZU CORP JaponJPY240,7005.5M €1.29 %
49SINGAPORE AIRLINES LTD SingapourSGD1,226,8005.2M €1.23 %
50QIAGEN NV Pays-BasEUR129,7755M €1.19 %
51BIOMERIEUX FranceEUR39,6184.4M €1.03 %
52SINO LAND CO Hong-KongHKD3,326,0003.7M €0.88 %
53LINDE PLC IrlandeUSD8,9593.3M €0.77 %
54CANON INCORPORATED JaponJPY123,2003.1M €0.73 %
55HOLMEN AB-B SuèdeSEK86,0292.8M €0.66 %
56EMS-CHEMIE HOLDING AG - REG SuisseCHF3,9822.4M €0.55 %
57GJENSIDIGE FORSIKRING ASA NorvègeNOK87,8632.2M €0.53 %
58AUCKLAND INTERNATIONAL AIRPORT LTD Nouvelle-ZélandeNZD546,3212.2M €0.53 %
59GROUPE BRUXELLES LAMBERT SA BelgiqueEUR28,6572.2M €0.51 %
60MICHELIN (CGDE) FranceEUR73,7242.1M €0.49 %
61ROLLINS INC Etats-Unis d'AmériqueUSD29,7131.5M €0.36 %
62SVENSKA CELLULOSA AB SCA - B SuèdeSEK130,9081.5M €0.35 %
63ASX LTD AustralieAUD39,3561.1M €0.27 %
64BROADRIDGE FINANCIAL SOLUTIONS Etats-Unis d'AmériqueUSD5,056960.7K €0.23 %
65DEUTSCHE BOERSE AG AllemagneEUR3,849861K €0.20 %
66BNP PARIBAS MOIS ISR - X CAP FranceEUR708853K €0.20 %
67YARA INTERNATIONAL ASA NorvègeNOK22,693793.1K €0.19 %

Source: report published by BNP Paribas Funds Sustainable Global Low Vol Equity.

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Country breakdown

  • Etats-Unis d'Amérique 41.7 %
  • Canada 18.3 %
  • Australie 11.2 %
  • Japon 5.4 %
  • Singapour 5.2 %
  • Allemagne 3.9 %
  • Luxembourg 3.0 %
  • Royaume-Uni 1.8 %
  • France 1.7 %
  • Israël 1.6 %
  • Pays-Bas 1.2 %
  • Others 5.0 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • USD 47.0 %
  • CAD 18.3 %
  • AUD 11.2 %
  • EUR 7.3 %
  • JPY 5.4 %
  • SGD 5.2 %
  • GBP 1.8 %
  • SEK 1.0 %
  • HKD 0.9 %
  • NOK 0.7 %
  • CHF 0.6 %
  • NZD 0.5 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of BNP Paribas Funds Sustainable Global Low Vol Equity". https://titelia.com/en/funds/bnp-paribas-funds-sustainable-global-low-vol-equity