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BNP Paribas Mois ISR I EUR FR0007009808
Currency allocation
| Euro | 81.77% |
| Non definito | 18.23% |
Update date: 12/31/2025
Geographical allocation
| Europe | 78.98% |
| World / Multiple areas | 18.19% |
| Asia Pacific | 2.13% |
| North America | 0.69% |
Update date: 9/30/2025
Sector allocation
| FINANCIALS | 68.01% |
| Cash | 11.32% |
| Not Available | 11.10% |
| Consumer Staples | 2.49% |
| Service - utilities | 2.02% |
| INDUSTRIALS | 1.51% |
| Consumer Discretionary | 0.97% |
| Real Estate | 0.77% |
| SOVEREIGN BONDS | 0.74% |
| INFORMATION TECHNOLOGY | 0.58% |
| Health Care | 0.23% |
| MATERIALS & COMMODITIES | 0.20% |
| TELECOMMUNICATION | 0.05% |
Update date: 9/30/2025
Top Ten holdings
| CREDIT AGRICOLE SA | 1.25% |
| NATIXIS SA | 1.21% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | 1.03% |
| BNP PARIBAS SA | 1.02% |
| NATIXIS SA | 1.02% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.86% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | 0.82% |
| SOCIETE GENERALE SA | 0.82% |
| SOCIETE GENERALE SA | 0.82% |
| ING BANK NV | 0.81% |
Update date: 1/29/2026