Which New Zealand managed funds hold BNP Paribas?

45 New Zealand managed funds hold BNP Paribas as a direct holding, across 13 fund managers. Weights range from 0.010% to 3.31% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding BNP Paribas 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?

Brandywine Global Opportunistic Equity Fund has the largest direct holding at 3.31% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold BNP Paribas?

45 funds hold BNP Paribas directly, across 13 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 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
Brandywine Global Opportunistic Equity Fund	Brandywine	3.31%
Clarity Global Shares Fund	Clarity	1.38%
Kernel World ex-US Fund	Kernel	0.420%
Aurellan Global Shares Fund	AAurellan	0.300%
Aurellan Hedged Global Shares Fund	AAurellan	0.300%
Kernel Global ESG Fund	Kernel	0.250%
Booster Wealth Geared Growth Fund	Booster	0.240%
NZ Funds Wealth Builder - Growth Strategy	NZ Funds	0.240%
Booster Socially Responsible High Growth Fund	Booster	0.210%
Booster Wealth High Growth Fund	Booster	0.200%
Booster Socially Responsible Growth Fund	Booster	0.170%
Simplicity Hedged Global Share Fund	Simplicity	0.160%
Simplicity Unhedged Global Share Fund	Simplicity	0.160%
Booster Wealth Growth Fund	Booster	0.150%
Booster Socially Responsible Balanced Fund	Booster	0.130%
Mercer Core Global Shares Fund	Mercer	0.120%
Mercer Core Hedged Global Shares Fund	Mercer	0.120%
Mercer All Country Global Shares Index Fund	Mercer	0.110%
Mercer Responsible Global Shares Fund	Mercer	0.110%
Mercer Global Shares Fund	Mercer	0.110%
Simplicity High Growth Investment Fund	Simplicity	0.110%
Booster Wealth Balanced Fund	Booster	0.110%
Simplicity Growth Investment Fund	Simplicity	0.090%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.070%
Simplicity Balanced Investment Fund	Simplicity	0.070%
Booster Wealth Moderate Fund	Booster	0.070%
Mercer Responsible Balanced Fund	Mercer	0.050%
Booster Shielded Growth Fund	Booster	0.050%
Kernel High Growth Fund	Kernel	0.050%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.050%
ACI Growth Fund	AACI	0.040%
AMP International Shares Managed Fund	AMP	0.040%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.040%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.030%
Kernel Balanced Fund	Kernel	0.030%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.030%
AMP Growth Managed Fund	AMP	0.020%
AMP Aggressive Managed Fund	AMP	0.020%
Harbour Balanced Growth Fund	Harbour	0.020%
Simplicity Conservative Investment Fund	Simplicity	0.020%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.020%
ACI Conservative Fund	AACI	0.010%
AMP Balanced Managed Fund	AMP	0.010%
Generate Focused Growth Managed Fund	GGenerate	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.010%

Funds holding BNP Paribas usually also hold

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

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as BNP Paribas — shown so you can check the grouping rather than take it on trust.

BNP PARIBAS SA
BNP Paribas
BNP Paribas SA
BNP Paribas Sa

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