Which New Zealand managed funds hold BNP PARIBAS NOMINEES?

28 New Zealand managed funds hold BNP PARIBAS NOMINEES as a direct holding, across 5 fund managers. Weights range from 0.000% to 1.84% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BNP PARIBAS NOMINEES indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in BNP PARIBAS NOMINEES?

Amova Concentrated Equity Fund has the largest direct holding at 1.84% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BNP PARIBAS NOMINEES?

28 funds hold BNP PARIBAS NOMINEES directly, across 5 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold BNP PARIBAS NOMINEES indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Amova Concentrated Equity Fund	Amova	1.84%
Smart Australian Dividend ETF	Smartshares	0.290%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.210%
Smart Australian Resources ETF	Smartshares	0.170%
Smart Australian Top 20 ETF	Smartshares	0.140%
Smart Global ESG ETF	Smartshares	0.130%
Smart Australian Financials ETF	Smartshares	0.110%
Smart Australian Top 200 ETF	Smartshares	0.080%
Mercer Responsible Balanced Fund	Mercer	0.070%
Te Ahumairangi Global Equity Fund	Te Ahumairangi	0.060%
AMP Growth Managed Fund	AMP	0.030%
AMP Aggressive Managed Fund	AMP	0.030%
Mercer All Country Global Shares Index Fund	Mercer	0.030%
AMP Balanced Managed Fund	AMP	0.020%
Amova Core Equity Fund	Amova	0.020%
Mercer Global Shares Fund	Mercer	0.020%
Mercer Income Generator Fund	Mercer	0.010%
Smart Australian Mid Cap ETF	Smartshares	0.010%
Mercer Core Global Shares Fund	Mercer	0.010%
Mercer Core Hedged Global Shares Fund	Mercer	0.010%
Mercer Responsible Global Shares Fund	Mercer	0.010%
Mercer Responsible Hedged Global Fixed Interest Index Fund	Mercer	0.010%
Mercer Macquarie NZ Fixed Interest Fund	Mercer	0.010%
Mercer Macquarie NZ Short Duration Fund	Mercer	0.010%
AMP International Shares Managed Fund	AMP	0.000%
Mercer Global Listed Real Estate Fund	Mercer	0.000%
Smart Australian Property ETF	Smartshares	0.000%
Amova Corporate Bond Fund	Amova	0.000%

Funds holding BNP PARIBAS NOMINEES usually also hold

Companies that appear alongside BNP PARIBAS NOMINEES in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 2 spellings were treated as BNP PARIBAS NOMINEES — shown so you can check the grouping rather than take it on trust.

BNP PARIBAS NOMINEES
BNP Paribas Nominees

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