Holdings of BNP Paribas Funds Sustainable Multi-Asset Growth
BNP Paribas Asset Management Luxembourg · 25 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 68.5 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED - UCITS ETF CAP Irlande | EUR | 1,432,000 | 55.6M € | 15.13 % |
| 2 | BNP PARIBAS EASY ESG ENHANCED US - UCITS ETF R EUR CAP Irlande | EUR | 3,118 | 38.4M € | 10.45 % |
| 3 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND - X CAP Luxembourg | EUR | 253,550 | 30.8M € | 8.38 % |
| 4 | BNP PARIBAS FUNDS GLOBAL EQUITY NET ZERO TRANSITION - X CAP Luxembourg | EUR | 216 | 22.2M € | 6.05 % |
| 5 | SPARINVEST SICAV ETHICAL GLOBAL VALUE - C2 ID X EUR DIS Luxembourg | EUR | 6,520 | 22.1M € | 6.01 % |
| 6 | BNP PARIBAS FUNDS INCLUSIVE GROWTH - X CAP Luxembourg | EUR | 90,400 | 18.7M € | 5.09 % |
| 7 | BNP PARIBAS EASY ESG ENHANCED WORLD - UCITS ETF R EUR CAP Irlande | EUR | 1,440 | 16.9M € | 4.61 % |
| 8 | PICTET-DIGITAL - J EUR Luxembourg | EUR | 21,600 | 16.5M € | 4.49 % |
| 9 | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE - UCITS ETF USD CAP Irlande | USD | 552,000 | 15.3M € | 4.17 % |
| 10 | XTRACKERS MSCI EMERGING MARKETS ESG - UCITS ETF CAP Irlande | EUR | 282,500 | 15.1M € | 4.12 % |
| 11 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND - UCITS ETF CAP Luxembourg | EUR | 1,548,300 | 12.7M € | 3.46 % |
| 12 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND - TRACK X CAP Luxembourg | EUR | 154 | 12.7M € | 3.46 % |
| 13 | BNP PARIBAS EASY ESG ENHANCED EUROPE - X CAP Luxembourg | EUR | 105 | 12.1M € | 3.28 % |
| 14 | ISHARES WORLD PARIS-ALINGED - UCIT ETF USD CAP Irlande | USD | 1,778,000 | 11.8M € | 3.22 % |
| 15 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS - UCITS ETF CAP Luxembourg | EUR | 542,500 | 11M € | 2.99 % |
| 16 | BNP PARIBAS EASY ESG ENHANCED JAPAN - UCITS ETF R EUR CAP Irlande | EUR | 925 | 10.5M € | 2.85 % |
| 17 | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE - UETF EUR CAP Irlande | EUR | 1,334,000 | 8.9M € | 2.42 % |
| 18 | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND - UCIT ETF CAP Luxembourg | EUR | 840,250 | 8.7M € | 2.36 % |
| 19 | ISHARES MSCI EM ESG ENHANCED CTB - UCITS ETF USD CAP Irlande | EUR | 1,104,000 | 7.3M € | 1.98 % |
| 20 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND - X CAP Luxembourg | EUR | 38,500 | 5.7M € | 1.55 % |
| 21 | BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE - UCITS ETF CAP Luxembourg | EUR | 349,000 | 3.9M € | 1.06 % |
| 22 | OSSIAM BBG APAC EXJP PNR EUR Luxembourg | EUR | 27,600 | 3.4M € | 0.92 % |
| 23 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS - X CAP Luxembourg | EUR | 18,550 | 2.9M € | 0.80 % |
| 24 | BNP PARIBAS AQUA - X CAP France | EUR | 6,580 | 2.8M € | 0.76 % |
| 25 | TEMPLETON GLB CLIMATE CHANGE-I CAP Luxembourg | EUR | 21,000 | 873.4K € | 0.24 % |
Source: report published by BNP Paribas Funds Sustainable Multi-Asset Growth.
Country breakdown
- Luxembourg 50.2 %
- Irlande 49.0 %
- France 0.8 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 92.6 %
- USD 7.4 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of BNP Paribas Funds Sustainable Multi-Asset Growth". https://titelia.com/en/funds/bnp-paribas-funds-sustainable-multi-asset-growth