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BNP Paribas Euro Money Market Clas Dis EUR LU0083137926
Currency allocation
| Euro | 92.56% |
| Non definito | 7.44% |
Update date: 12/31/2025
Geographical allocation
| Europe | 76.79% |
| World / Multiple areas | 17.20% |
| North America | 3.22% |
| Asia Pacific | 2.81% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 55.87% |
| Not Available | 17.66% |
| Cash | 7.31% |
| INDUSTRIALS | 4.58% |
| Service - utilities | 3.79% |
| INFORMATION TECHNOLOGY | 2.77% |
| Consumer Discretionary | 1.80% |
| MATERIALS & COMMODITIES | 1.80% |
| Government | 1.13% |
| Real Estate | 0.93% |
| TELECOMMUNICATION | 0.86% |
| SOVEREIGN BONDS | 0.85% |
| Health Care | 0.58% |
| Consumer Staples | 0.07% |
Update date: 9/30/2025
Top Ten holdings
| BANQUE FEDERATIVE DU CREDIT MUTUEL | 2.00% |
| ING BANK NV | 1.65% |
| BNPP CASH INVEST I + C | 1.50% |
| TORONTO-DOMINION BANK/THE | 1.32% |
| CREDIT INDUSTRIEL ET COMMERCIAL | 1.11% |
| NATIONAL BANK OF CANADA (LONDON BR | 1.10% |
| BARCLAYS BANK PLC | 1.09% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.09% |
| DANSKE BANK A/S | 1.08% |
| GOLDMAN SACHS INTERNATIONAL BANK | 1.07% |
Update date: 1/30/2026