Holdings of BNP Paribas Funds Sustainable Japan Multi-Factor Equity
BNP Paribas Asset Management Luxembourg · 64 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 32.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | TOYOTA MOTOR CORP Japon | JPY | 130,200 | 437M JPY | 5.41 % |
| 2 | SONY CORP Japon | JPY | 98,200 | 395.2M JPY | 4.89 % |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP Japon | JPY | 144,100 | 359.2M JPY | 4.44 % |
| 4 | HITACHI LIMITED Japon | JPY | 56,200 | 275.5M JPY | 3.40 % |
| 5 | TOKIO MARINE HOLDINGS INC Japon | JPY | 37,800 | 219.9M JPY | 2.73 % |
| 6 | KDDI CORP Japon | JPY | 77,300 | 209.4M JPY | 2.60 % |
| 7 | TAKEDA PHARMACEUTICAL CO LTD Japon | JPY | 42,800 | 206.9M JPY | 2.56 % |
| 8 | SOFTBANK CORP Japon | JPY | 885,500 | 190.2M JPY | 2.36 % |
| 9 | ADVANTEST CORP Japon | JPY | 9,500 | 186.5M JPY | 2.31 % |
| 10 | MS&AD INSURANCE GROUP HOLDINGS Japon | JPY | 46,600 | 171.6M JPY | 2.13 % |
| 11 | BRIDGESTONE CORPORATION Japon | JPY | 46,800 | 164.5M JPY | 2.04 % |
| 12 | NIPPON TELEGRAPH & TELEPHONE Japon | JPY | 1,035,200 | 163.3M JPY | 2.02 % |
| 13 | ASTELLAS PHARMA INC Japon | JPY | 77,200 | 161.6M JPY | 2.00 % |
| 14 | KOMATSU LTD Japon | JPY | 31,500 | 157.5M JPY | 1.95 % |
| 15 | DAIWA HOUSE INDUSTRY CO LTD Japon | JPY | 29,700 | 154.4M JPY | 1.91 % |
| 16 | KAO CORP Japon | JPY | 24,300 | 152.1M JPY | 1.89 % |
| 17 | ASAHI GROUP HOLDINGS LTD Japon | JPY | 91,100 | 149.4M JPY | 1.85 % |
| 18 | SEKISUI HOUSE LTD Japon | JPY | 42,000 | 146.9M JPY | 1.82 % |
| 19 | SHIONOGI COMPANY LIMITED Japon | JPY | 51,700 | 146.9M JPY | 1.82 % |
| 20 | SECOM CO LTD Japon | JPY | 25,900 | 144.3M JPY | 1.79 % |
| 21 | SUBARU CORPORATION Japon | JPY | 42,000 | 142.6M JPY | 1.77 % |
| 22 | KIRIN HOLDINGS CO LTD Japon | JPY | 59,700 | 140.2M JPY | 1.74 % |
| 23 | DAIFUKU CO LTD Japon | JPY | 28,200 | 139M JPY | 1.72 % |
| 24 | SOFTBANK GROUP CORP Japon | JPY | 30,800 | 135.5M JPY | 1.68 % |
| 25 | TOYOTA TSUSHO CORP Japon | JPY | 25,600 | 135M JPY | 1.67 % |
| 26 | DENSO CORPORATION Japon | JPY | 62,400 | 134.7M JPY | 1.67 % |
| 27 | SEKISUI CHEMICAL CO LTD Japon | JPY | 50,100 | 132M JPY | 1.64 % |
| 28 | FAST RETAILING CO LTD Japon | JPY | 2,200 | 125.3M JPY | 1.55 % |
| 29 | ORIX CORP Japon | JPY | 27,500 | 125.2M JPY | 1.55 % |
| 30 | ORIENTAL LAND CO LTD Japon | JPY | 38,900 | 112.8M JPY | 1.40 % |
| 31 | TDK CORP Japon | JPY | 47,000 | 103.9M JPY | 1.29 % |
| 32 | TOKYO ELECTRON LTD Japon | JPY | 3,000 | 103M JPY | 1.28 % |
| 33 | SUMITOMO ELECTRIC INDUSTRIES Japon | JPY | 15,900 | 100.6M JPY | 1.25 % |
| 34 | YAHOO JAPAN CORP Japon | JPY | 239,200 | 99.8M JPY | 1.24 % |
| 35 | NEC CORP Japon | JPY | 18,700 | 99.3M JPY | 1.23 % |
| 36 | SUMITOMO MITSUI FINANCIAL GR Japon | JPY | 19,300 | 97.3M JPY | 1.21 % |
| 37 | DAI-ICHI LIFE HOLDINGS INC Japon | JPY | 73,700 | 96.1M JPY | 1.19 % |
| 38 | MITSUBISHI ELECTRIC CORP Japon | JPY | 20,700 | 94.9M JPY | 1.18 % |
| 39 | SOMPO HOLDINGS INC Japon | JPY | 17,600 | 93.9M JPY | 1.16 % |
| 40 | HOYA CORP Japon | JPY | 3,800 | 90M JPY | 1.12 % |
| 41 | ASICS CORPORATION Japon | JPY | 22,900 | 86M JPY | 1.07 % |
| 42 | RECRUIT HOLDINGS CO LTD Japon | JPY | 9,600 | 84.9M JPY | 1.05 % |
| 43 | ORACLE CORP JAPAN Japon | JPY | 6,200 | 81.8M JPY | 1.01 % |
| 44 | NOMURA RESEARCH INSTITUTE LTD Japon | JPY | 12,900 | 77.7M JPY | 0.96 % |
| 45 | FUJIKURA LTD Japon | JPY | 4,400 | 76.7M JPY | 0.95 % |
| 46 | FUJI ELECTRIC HOLDINGS CO LTD Japon | JPY | 6,100 | 72.3M JPY | 0.90 % |
| 47 | KAJIMA CORP Japon | JPY | 11,600 | 67.7M JPY | 0.84 % |
| 48 | RENESAS ELECTRONICS CORP Japon | JPY | 31,200 | 66.8M JPY | 0.83 % |
| 49 | ASAHI KASEI CORP Japon | JPY | 45,200 | 62.8M JPY | 0.78 % |
| 50 | WEST JAPAN RAILWAY CO Japon | JPY | 19,600 | 61.3M JPY | 0.76 % |
| 51 | KUBOTA CORP Japon | JPY | 27,500 | 61M JPY | 0.76 % |
| 52 | NIPPON YUSEN KK Japon | JPY | 11,600 | 58.9M JPY | 0.73 % |
| 53 | AJINOMOTO CO INCORPORATED Japon | JPY | 17,700 | 58.7M JPY | 0.73 % |
| 54 | NIPPON BUILDING FUND INC Japon | JPY | 403 | 57.6M JPY | 0.71 % |
| 55 | TERUMO CORP Japon | JPY | 23,700 | 53.8M JPY | 0.67 % |
| 56 | PAN PACIFIC INTERNATIONAL HOLDING LTD Japon | JPY | 56,200 | 52.4M JPY | 0.65 % |
| 57 | SUZUKI MOTOR CORP Japon | JPY | 20,700 | 48.3M JPY | 0.60 % |
| 58 | SUMITOMO MITSUI TRUST HOLDINGS Japon | JPY | 9,100 | 43.5M JPY | 0.54 % |
| 59 | SBI HOLDINGS INC Japon | JPY | 12,800 | 43.2M JPY | 0.54 % |
| 60 | DAIWA SECURITIES GROUP INC Japon | JPY | 28,100 | 38.5M JPY | 0.48 % |
| 61 | NINTENDO CO LTD Japon | JPY | 3,500 | 37.1M JPY | 0.46 % |
| 62 | TIS INC Japon | JPY | 7,000 | 36.8M JPY | 0.46 % |
| 63 | JAPAN POST BANK CO LTD Japon | JPY | 15,100 | 33.4M JPY | 0.41 % |
| 64 | AISIN SEIKI CO LTD Japon | JPY | 10,500 | 30.7M JPY | 0.38 % |
Source: report published by BNP Paribas Funds Sustainable Japan Multi-Factor Equity.
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.
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Titelia. "Holdings of BNP Paribas Funds Sustainable Japan Multi-Factor Equity". https://titelia.com/en/funds/bnp-paribas-funds-sustainable-japan-multi-factor-equity