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BNP Paribas Euro Defensive Equity Clas Dis EUR LU0360646763
Currency allocation
| Euro | 92.83% |
| Non definito | 7.17% |
Update date: 1/30/2026
Geographical allocation
| Europe | 92.82% |
| World / Multiple areas | 7.17% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 29.17% |
| INDUSTRIALS | 16.58% |
| INFORMATION TECHNOLOGY | 16.25% |
| Consumer Discretionary | 13.37% |
| Health Care | 7.46% |
| Not Available | 7.17% |
| TELECOMMUNICATION | 5.77% |
| Consumer Staples | 3.31% |
| Service - utilities | 0.92% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 8.98% |
| ALLIANZ | 3.93% |
| SIEMENS ENERGY N AG | 3.77% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 3.58% |
| UNICREDIT | 3.42% |
| DEUTSCHE TELEKOM N AG | 3.39% |
| SANOFI SA | 3.07% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 2.79% |
| AXA SA | 2.72% |
| VINCI SA | 2.68% |
Update date: 1/30/2026