Holdings of BNP Paribas Funds Turkey Equity
BNP Paribas Asset Management Luxembourg · 34 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 57.2 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | AKBANK T.A.S. Turquie | TRY | 1,750,000 | 2.4M € | 8.58 % |
| 2 | BIM BIRLESIK MAGAZALAR AS Turquie | TRY | 215,000 | 2.3M € | 8.11 % |
| 3 | HACI OMER SABANCI HOLDING Turquie | TRY | 1,050,000 | 1.8M € | 6.21 % |
| 4 | EMLAK KONUT GAYRIMENKUL YATI Turquie | TRY | 4,300,000 | 1.7M € | 6.17 % |
| 5 | KOC HOLDING AS Turquie | TRY | 500,000 | 1.7M € | 5.92 % |
| 6 | ASELSAN ELEKTRONIK SANAYI Turquie | TRY | 290,000 | 1.3M € | 4.72 % |
| 7 | MLP SAGLIK HIZMETLERI AS Turquie | TRY | 170,000 | 1.3M € | 4.54 % |
| 8 | TURK HAVA YOLLARI AO Turquie | TRY | 240,000 | 1.3M € | 4.52 % |
| 9 | YAPI VE KREDI BANKASI Turquie | TRY | 1,700,000 | 1.2M € | 4.32 % |
| 10 | TUPRAS-TURKIYE PETROL RAFINE Turquie | TRY | 320,000 | 1.2M € | 4.14 % |
| 11 | TORUNLAR GAYRIMENKUL YATIRIM Turquie | TRY | 725,000 | 1.1M € | 3.77 % |
| 12 | KOZA ALTIN ISLETMELERI AS Turquie | TRY | 1,300,000 | 1.1M € | 3.74 % |
| 13 | KOZA ANADOLU METAL MADENCILI Turquie | TRY | 500,000 | 1M € | 3.66 % |
| 14 | IS YATIRIM MENKUL DEGERLER A Turquie | TRY | 1,300,000 | 1M € | 3.61 % |
| 15 | TURKIYE IS BANKASI - C Turquie | TRY | 3,300,000 | 921.5K € | 3.26 % |
| 16 | MAVI GIYIM SANAYI VE TICA - B Turquie | TRY | 900,000 | 776.2K € | 2.75 % |
| 17 | TURKCELL ILETISIM HIZMET AS Turquie | TRY | 400,000 | 738K € | 2.61 % |
| 18 | MIGROS TICARET A.S Turquie | TRY | 65,000 | 672.4K € | 2.38 % |
| 19 | TAV HAVALIMANLARI HOLDING AS Turquie | TRY | 110,000 | 650.2K € | 2.30 % |
| 20 | ULKER BISKUVI SANAYI Turquie | TRY | 275,000 | 588.6K € | 2.08 % |
| 21 | COCA-COLA ICECEK Turquie | TRY | 500,000 | 582.7K € | 2.06 % |
| 22 | TURKIYE SINAI KALKINMA BANK Turquie | TRY | 2,300,000 | 562.9K € | 1.99 % |
| 23 | FORD OTOMOTIV SANAYI AS Turquie | TRY | 300,000 | 550.8K € | 1.95 % |
| 24 | PEGASUS HAVA TASIMACILIGI AS Turquie | TRY | 140,000 | 531.9K € | 1.88 % |
| 25 | GALATA WIND ENERJI AS Turquie | TRY | 900,000 | 398.5K € | 1.41 % |
| 26 | TOFAS TURK OTOMOBIL FABRIKASI Turquie | TRY | 60,000 | 293.7K € | 1.04 % |
| 27 | TAB GIDA SANAYI VE TICARET A Turquie | TRY | 70,000 | 290.1K € | 1.03 % |
| 28 | KALYON GUNES TEKNOLOJILERI U Turquie | TRY | 150,000 | 162.6K € | 0.58 % |
| 29 | ANADOLU EFES BIRACILIK VE Turquie | TRY | 6 | 2 € | 0.00 % |
| 30 | TURK SISE VE CAM FABRIKALARI Turquie | TRY | 1 | 1 € | 0.00 % |
| 31 | BIOTREND CEVRE VE ENERJI YAT Turquie | TRY | 1 | 0 € | 0.00 % |
| 32 | EREGLI DEMIR VE CELIK FABRIK Turquie | TRY | 1 | 0 € | 0.00 % |
| 33 | HEKTAS TICARET T.A.S Turquie | TRY | 3 | 0 € | 0.00 % |
| 34 | KAREL ELEKTRONIK SANAYI VE Turquie | TRY | 2 | 0 € | 0.00 % |
Source: report published by BNP Paribas Funds Turkey Equity.
Country breakdown
- Turquie 100.0 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- TRY 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 Turkey Equity". https://titelia.com/en/funds/bnp-paribas-funds-turkey-equity