Which New Zealand managed funds hold EUR BNP PARIBAS A/C?

24 New Zealand managed funds hold EUR BNP PARIBAS A/C as a direct holding, across 4 fund managers. Weights range from 0.080% to 3.53% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding EUR BNP PARIBAS A/C 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 EUR BNP PARIBAS A/C?

Te Ahumairangi Global Equity Fund has the largest direct holding at 3.53% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold EUR BNP PARIBAS A/C?

24 funds hold EUR BNP PARIBAS A/C directly, across 4 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 EUR BNP PARIBAS A/C 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
Te Ahumairangi Global Equity Fund	Te Ahumairangi	3.53%
Amova Global Shares Hedged Fund	Amova	2.51%
Mercer Responsible Global Shares Fund	Mercer	2.44%
Amova Global Shares Fund	Amova	2.33%
Amova Concentrated Equity Fund	Amova	2.00%
Mercer Global Listed Infrastructure Fund	Mercer	1.81%
Mercer All Country Global Shares Index Fund	Mercer	1.72%
Mercer Global Shares Fund	Mercer	1.67%
Amova Corporate Bond Fund	Amova	1.03%
Amova Core Equity Fund	Amova	0.930%
Mercer Responsible Balanced Fund	Mercer	0.770%
Mercer Responsible Hedged Global Fixed Interest Index Fund	Mercer	0.770%
Mercer Core Hedged Global Shares Fund	Mercer	0.740%
Mercer Core Global Shares Fund	Mercer	0.630%
Mercer Global Listed Real Estate Fund	Mercer	0.530%
Mercer Macquarie NZ Fixed Interest Fund	Mercer	0.460%
Mercer Income Generator Fund	Mercer	0.430%
Mercer Responsible Trans-Tasman Shares Fund	Mercer	0.430%
Mercer NZ Shares Passive Fund	Mercer	0.170%
Mercer Macquarie NZ Short Duration Fund	Mercer	0.150%
AMP International Shares Managed Fund	AMP	0.110%
AMP Growth Managed Fund	AMP	0.090%
AMP Balanced Managed Fund	AMP	0.080%
AMP Aggressive Managed Fund	AMP	0.080%

Funds holding EUR BNP PARIBAS A/C usually also hold

Companies that appear alongside EUR BNP PARIBAS A/C in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 13 spellings were treated as EUR BNP PARIBAS A/C — shown so you can check the grouping rather than take it on trust.

CAD BNP PARIBAS A/C
CHF BNP PARIBAS A/C
EUR BNP PARIBAS A/C
EUR BNP Paribas A/C
GBP BNP PARIBAS A/C
HKD BNP PARIBAS A/C
JPY BNP PARIBAS A/C
JPY BNP Paribas A/C
NZD BNP PARIBAS A/C
NZD BNP Paribas A/C
SGD BNP PARIBAS A/C
USD BNP PARIBAS A/C

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