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BNP Paribas Euro Defensive Equity Clas EUR LU0360646680
Asset allocation
| Foreign stocks | 93.49% |
| Other | 6.51% |
| Total NAV | 12.45 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| Euro | 93.14% |
| Non definito | 6.51% |
| United States Dollar | 0.35% |
Update date: 4/30/2026
Geographical allocation
| Europe | 93.15% |
| World / Multiple areas | 6.51% |
| North America | 0.35% |
Update date: 4/30/2026
Sector allocation
| FINANCIALS | 28.98% |
| INFORMATION TECHNOLOGY | 17.14% |
| INDUSTRIALS | 16.40% |
| Consumer Discretionary | 12.17% |
| Health Care | 8.60% |
| Not Available | 6.51% |
| TELECOMMUNICATION | 4.86% |
| Consumer Staples | 3.40% |
| Service - utilities | 1.94% |
Update date: 4/30/2026
Top Ten holdings
| ASML HOLDING NV | 8.93% |
| ALLIANZ | 4.15% |
| SIEMENS ENERGY N AG | 4.15% |
| DEUTSCHE TELEKOM N AG | 3.31% |
| SANOFI SA | 3.20% |
| UNICREDIT | 3.12% |
| AXA SA | 2.93% |
| VINCI SA | 2.75% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 2.74% |
| ASM INTERNATIONAL NV | 2.73% |
Update date: 4/30/2026