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 18 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.68), followed by Tencent (9.52) and Xiaomi (7.33). In comparison with Naventi Offensiv Flex, we have 31 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. Alibaba Group Holding Ltd
China
9.68 %
1. Apple Inc
USA
4.51 %
2. Tencent Holdings Ltd
China
9.52 %
2. Microsoft Corp
USA
4.21 %
3. Xiaomi
China
7.33 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
4. Meituan Class B
China
5.29 %
4. S&P Global Inc
USA
3.19 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. UnitedHealth Group Inc
USA
3.16 %
6. Ping An Insurance Co
China
4.2 %
6. AbbVie Inc
USA
3.04 %
7. JD.com Inc
China
3.02 %
7. Alphabet Inc Class A
USA
3 %
8. NetEase ADR
China
3.01 %
8. Adobe Inc
USA
2.85 %
9. Pinduoduo Inc
China
2.98 %
9. Roche Holding AG
Switzerland
2.77 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Royal Bank of Canada
2.6 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Trane Technologies Plc
2.44 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Waste Management Inc
USA
2.43 %
13. KE Holdings Inc ADR
China
1.87 %
13. Bank of America Corp
USA
2.4 %
14. BeiGene Ltd
China
1.61 %
14. ABB Ltd
Sweden Switzerland
2.35 %
15. BYD Co Ltd Class H
China
1.59 %
15. Amazon.com Inc
USA
2.29 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. Intercontinental Exchange Inc
USA
2.18 %
17. GDS Holdings Ltd ADR
China
1.22 %
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 April 17, 2025.