Your funds, side by side

These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.

BNP Paribas Funds China Equity BNP Paribas Asset Management Luxembourg · 51 lines · as of Dec 31, 2025 · 100.0 %

Add a second fund to see what the two hold in common.

The companies you hold through them

A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.

Holding	BNP Paribas Funds China Equity
Tencent Holdings Ltd	9.64 %
Alibaba Group Holding Ltd	9.44 %
CHINA MERCHANTS BANK - H DIS	5.24 %
IND & COMM BANK OF CHINA - H	4.42 %
Xiaomi Corp	4.03 %
Contemporary Amperex Technology Co Ltd	3.58 %
PING AN INSURANCE GROUP CO - H	3.19 %
NetEase Inc	2.89 %
JIANGSU HENGLI HIGHPRESSUR - A	2.75 %
Taiwan Semiconductor Manufacturing Co Ltd	2.75 %
Shennan Circuits Co Ltd	2.58 %
Eastroc Beverage Group Co Ltd	2.28 %
Hesai Group	1.95 %
Zhejiang Sanhua Intelligent Controls Co Ltd	1.78 %
ANTA Sports Products Ltd	1.75 %
FULL TRUCK ALLIANCE - SPN ADR	1.74 %
Fuyao Glass Industry Group Co Ltd	1.63 %
Weichai Power Co Ltd	1.59 %
BEONE MEDICINES LTD	1.56 %
Anji Microelectronics Technology Shanghai Co Ltd	1.52 %
Pop Mart International Group Ltd	1.52 %
Innovent Biologics Inc	1.51 %
Jiangsu Boqian New Materials Stock Co Ltd	1.51 %
Horizon Robotics	1.47 %
GDS Holdings Ltd	1.45 %
KE Holdings Inc	1.43 %
PICC PROPERTY & CASUALTY - H	1.37 %
WuXi XDC Cayman Inc	1.34 %
China Yangtze Power Co Ltd	1.32 %
Advanced Micro-Fabrication Equipment Inc China	1.31 %

Titelia read 51 lines in these 1 funds.