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BNP Paribas Cash Invest Clas EUR FR0007496047
Currency allocation
| Euro | 81.91% |
| Non definito | 18.09% |
Update date: 12/30/2025
Geographical allocation
| Europe | 81.55% |
| World / Multiple areas | 16.60% |
| Asia Pacific | 1.83% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 48.59% |
| Cash | 18.15% |
| Not Available | 12.63% |
| INDUSTRIALS | 6.26% |
| Service - utilities | 4.27% |
| Consumer Staples | 3.04% |
| Government | 1.63% |
| Consumer Discretionary | 1.56% |
| Real Estate | 1.22% |
| INFORMATION TECHNOLOGY | 1.13% |
| Health Care | 0.69% |
| SOVEREIGN BONDS | 0.67% |
| MATERIALS & COMMODITIES | 0.16% |
Update date: 9/30/2025
Top Ten holdings
| BANQUE FEDERATIVE DU CREDIT MUTUEL | 1.57% |
| REGIE AUTONOME DES TRANSPORTS PARI | 1.39% |
| ENI SPA | 1.32% |
| BRED BANQUE POPULAIRE | 1.12% |
| LA BANQUE POSTALE | 1.12% |
| SOCIETE GENERALE SA | 1.12% |
| CREDIT AGRICOLE SA | 1.11% |
| ING BANK NV | 1.11% |
| JYSKE BANK A/S | 1.11% |
| NATIXIS SA | 1.11% |
Update date: 1/29/2026