Compare
BNP Paribas US Growth Clas EUR Hdg LU0823434401
Currency allocation
| United States Dollar | 97.01% |
| Israeli New Shekel | 1.02% |
| Non definito | 1.00% |
| British Pound | 0.97% |
Update date: 1/30/2026
Geographical allocation
| North America | 91.90% |
| Europe | 6.08% |
| Africa, Arabic Area, Middle East | 1.02% |
| World / Multiple areas | 1.00% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 35.73% |
| INDUSTRIALS | 27.85% |
| Consumer Discretionary | 14.64% |
| Health Care | 10.75% |
| Real Estate | 3.25% |
| MATERIALS & COMMODITIES | 2.47% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.10% |
| TELECOMMUNICATION | 1.24% |
| Not Available | 1.00% |
| FINANCIALS | 0.97% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 9.28% |
| MICROSOFT CORP | 8.52% |
| AMAZON COM INC | 7.39% |
| META PLATFORMS INC CLASS A | 6.04% |
| APPLE INC | 5.95% |
| ALPHABET INC CLASS A | 4.90% |
| ADVANCED MICRO DEVICES INC | 3.49% |
| ELI LILLY | 2.74% |
| BROADCOM INC | 2.46% |
| MASTERCARD INC CLASS A | 2.30% |
Update date: 1/30/2026