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BNP Paribas US Mid Cap Clas Dis EUR LU2582359837
Currency allocation
| United States Dollar | 97.67% |
| Israeli New Shekel | 2.22% |
| Non definito | 0.11% |
Update date: 1/30/2026
Geographical allocation
| North America | 94.08% |
| Europe | 3.59% |
| Africa, Arabic Area, Middle East | 2.22% |
| World / Multiple areas | 0.11% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 19.63% |
| FINANCIALS | 14.83% |
| Consumer Discretionary | 13.67% |
| Health Care | 10.91% |
| INFORMATION TECHNOLOGY | 10.64% |
| MATERIALS & COMMODITIES | 10.30% |
| Real Estate | 8.24% |
| Service - utilities | 5.80% |
| Consumer Staples | 3.08% |
| TELECOMMUNICATION | 1.80% |
| Ecology & Environment | 0.98% |
| Not Available | 0.11% |
Update date: 1/30/2026
Top Ten holdings
| BAKER HUGHES CLASS A | 2.20% |
| PLEXUS CORP | 2.01% |
| HILTON WORLDWIDE HOLDINGS INC | 1.96% |
| CBRE GROUP INC CLASS A | 1.91% |
| CUMMINS INC | 1.87% |
| CIENA CORP | 1.80% |
| NVENT ELECTRIC PLC | 1.80% |
| JAZZ PHARMACEUTICALS PLC | 1.79% |
| SIMON PROPERTY GROUP REIT INC | 1.74% |
| HUNTINGTON BANCSHARES INC | 1.72% |
Update date: 1/31/2026