BNP Paribas China Equity vs Naventi Offensiv Flex

BNP Paribas China Equity vs Naventi Offensiv Flex

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

Fund Holdings

We have information about 23 holdings in BNP Paribas China Equity, where the largest holding is Tencent (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25). In comparison with Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Naventi Offensiv Flex.

BNP Paribas China Equity Naventi Offensiv Flex
1. Tencent Holdings Ltd
China
9.45 %
1. Apple Inc
USA
4.51 %
2. Alibaba Group Holding Ltd
China
9.07 %
2. Microsoft Corp
USA
4.21 %
3. Xiaomi
China
6.25 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. China Merchants Bank Class H
China
5.33 %
4. S&P Global Inc
USA
3.19 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Pop Mart International Group Ltd
China
4.12 %
6. AbbVie Inc
USA
3.04 %
7. Trip.com Group Ltd
Singapore
2.96 %
7. Alphabet Inc Class A
USA
3 %
8. NetEase ADR
China
2.92 %
8. Adobe Inc
USA
2.85 %
9. Ping An Insurance Co
China
2.6 %
9. Roche Holding AG
Switzerland
2.77 %
10. Meituan Class B
China
2.57 %
10. Royal Bank of Canada
Canada
2.6 %
11. KE Holdings Inc ADR
China
2.13 %
11. Trane Technologies Plc
2.44 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
12. Waste Management Inc
USA
2.43 %
13. China Yangtze Power Co Ltd Class A
China
1.66 %
13. Bank of America Corp
USA
2.4 %
14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. BYD Co Ltd Class H
China
1.57 %
15. Amazon.com Inc
USA
2.29 %
16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. Pinduoduo Inc
China
1.5 %
17. CrowdStrike A
USA
2.12 %
- 18. Novo Nordisk B
Denmark
1.89 %
- 19. Veolia Environnement SA
1.82 %
- 20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
- 21. Ecolab Inc
1.77 %
- 22. Prologis Inc
USA
1.75 %
- 23. MercadoLibre Inc
Uruguay
1.74 %
- 24. Procter & Gamble Co
USA
1.72 %
- 25. HDFC Bank Ltd ADR
India
1.7 %

The list of fund holdings was last updated on July 27, 2025.