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BNP Paribas Aqua Classic Cap EUR FR0010668145
Asset allocation
| Foreign stocks | 96.76% |
| Other | 3.24% |
| Total NAV | 2327.25 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| United States Dollar | 54.95% |
| Euro | 15.87% |
| British Pound | 10.51% |
| Swiss Franc | 5.30% |
| Japanese Yen | 3.39% |
| Non definito | 3.24% |
| Danish Krone | 3.06% |
| Swedish Krona | 2.02% |
| Australian Dollar | 1.17% |
| Canadian Dollar | 0.50% |
Update date: 4/30/2026
Geographical allocation
| North America | 49.67% |
| Europe | 40.53% |
| Asia Pacific | 4.56% |
| World / Multiple areas | 3.24% |
| Latin America | 2.01% |
Update date: 4/30/2026
Sector allocation
| INDUSTRIALS | 43.12% |
| Service - utilities | 18.07% |
| MATERIALS & COMMODITIES | 16.92% |
| Consumer Discretionary | 6.08% |
| INFORMATION TECHNOLOGY | 5.79% |
| Not Available | 3.24% |
| Consumer Staples | 2.81% |
| FINANCIALS | 2.55% |
| Health Care | 1.41% |
Update date: 4/30/2026
Top Ten holdings
| AMERICAN WATER WORKS INC | 4.88% |
| LINDE PLC | 4.73% |
| VEOLIA ENVIRON. SA | 4.10% |
| VERTIV HOLDINGS CLASS A | 3.83% |
| XYLEM INC | 3.69% |
| SEVERN TRENT PLC | 3.43% |
| KLA CORP | 3.32% |
| NOVOZYMES CLASS B | 3.06% |
| IDEX CORP | 2.98% |
| CINTAS CORP | 2.94% |
Update date: 4/30/2026