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BNP Paribas Europe Small Cap Priv Dis EUR LU0823406029
Currency allocation
| Euro | 47.52% |
| British Pound | 29.53% |
| Danish Krone | 10.09% |
| Swedish Krona | 5.80% |
| Swiss Franc | 2.60% |
| Norwegian Krone | 2.39% |
| Non definito | 2.06% |
Update date: 1/30/2026
Geographical allocation
| Europe | 95.87% |
| World / Multiple areas | 2.37% |
| North America | 1.69% |
| Asia Pacific | 0.07% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 24.54% |
| INDUSTRIALS | 23.22% |
| Service - utilities | 13.11% |
| Consumer Discretionary | 10.63% |
| Health Care | 7.00% |
| Real Estate | 6.37% |
| INFORMATION TECHNOLOGY | 4.84% |
| TELECOMMUNICATION | 2.60% |
| Not Available | 2.49% |
| Consumer Staples | 2.48% |
| MATERIALS & COMMODITIES | 2.46% |
| SOVEREIGN BONDS | 0.19% |
| Cash | 0.06% |
| Government | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| BNPP INSC EUR 1D LVNAV X C | 4.02% |
| ST.JAMES PLACE PLC | 2.69% |
| MILLICOM INTERNATIONAL CELLULAR SA | 2.60% |
| SAIPEM | 2.59% |
| IG GROUP HOLDINGS PLC | 2.56% |
| ISS | 2.54% |
| BAWAG GROUP AG | 2.52% |
| NKT | 2.51% |
| ROYAL UNIBREW | 2.48% |
| SPIE SA | 2.47% |
Update date: 1/31/2026