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BNP Paribas Aqua Classic Cap EUR FR0010668145
Asset allocation
| Foreign stocks | 99.04% |
| Other | 0.96% |
| Total NAV | 2537.70 mln (Euro) |
Update date: 1/30/2026
Currency allocation
| United States Dollar | 52.26% |
| Euro | 17.71% |
| British Pound | 10.72% |
| Swiss Franc | 5.99% |
| Japanese Yen | 4.73% |
| Danish Krone | 3.29% |
| Swedish Krona | 2.55% |
| Australian Dollar | 1.79% |
| Non definito | 0.96% |
Update date: 1/30/2026
Geographical allocation
| North America | 46.38% |
| Europe | 44.57% |
| Asia Pacific | 6.52% |
| Latin America | 1.56% |
| World / Multiple areas | 0.96% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 46.08% |
| MATERIALS & COMMODITIES | 17.37% |
| Service - utilities | 16.96% |
| Consumer Discretionary | 5.72% |
| INFORMATION TECHNOLOGY | 5.63% |
| Health Care | 2.93% |
| Consumer Staples | 2.49% |
| FINANCIALS | 1.86% |
| Not Available | 0.96% |
Update date: 1/30/2026
Top Ten holdings
| VEOLIA ENVIRON. SA | 4.70% |
| LINDE PLC | 4.35% |
| XYLEM INC | 3.70% |
| AMERICAN WATER WORKS INC | 3.69% |
| NOVOZYMES CLASS B | 3.29% |
| SEVERN TRENT PLC | 3.17% |
| A O SMITH CORP | 3.09% |
| IDEX CORP | 2.94% |
| SPIRAX GROUP PLC | 2.84% |
| ADVANCED DRAINAGE SYSTEMS INC | 2.73% |
Update date: 1/30/2026