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BNP Paribas Deep Value ISR I EUR FR0010777920
Currency allocation
| Euro | 73.51% |
| British Pound | 15.46% |
| Swiss Franc | 7.68% |
| Danish Krone | 1.61% |
| Norwegian Krone | 1.12% |
| United States Dollar | 0.63% |
| Non definito | -0.02% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.35% |
| North America | 0.63% |
| World / Multiple areas | 0.01% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 39.12% |
| Service - utilities | 12.49% |
| INDUSTRIALS | 11.63% |
| Health Care | 11.52% |
| Consumer Staples | 7.36% |
| MATERIALS & COMMODITIES | 5.54% |
| TELECOMMUNICATION | 4.77% |
| Consumer Discretionary | 4.34% |
| INFORMATION TECHNOLOGY | 2.68% |
| Not Available | 0.51% |
| Option | 0.03% |
Update date: 1/30/2026
Top Ten holdings
| ROCHE HOLDING PAR AG | 5.10% |
| ALLIANZ | 3.75% |
| BANCO SANTANDER SA | 3.69% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.43% |
| BARCLAYS PLC | 3.28% |
| STANDARD CHARTERED PLC | 2.89% |
| SIEMENS N AG | 2.87% |
| ENEL | 2.81% |
| ING GROEP NV | 2.49% |
| IBERDROLA SA | 2.48% |
Update date: 1/30/2026