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BNP Paribas Global Environment N Dis EUR LU0347712431
Currency allocation
| United States Dollar | 59.30% |
| Euro | 24.15% |
| Taiwanese Dollar | 7.58% |
| British Pound | 4.11% |
| Non definito | 1.70% |
| Japanese Yen | 1.65% |
| Swiss Franc | 1.51% |
Update date: 1/30/2026
Geographical allocation
| North America | 51.80% |
| Europe | 37.29% |
| Asia Pacific | 9.23% |
| World / Multiple areas | 1.70% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 45.57% |
| INFORMATION TECHNOLOGY | 13.93% |
| MATERIALS & COMMODITIES | 10.98% |
| Health Care | 7.84% |
| Service - utilities | 4.90% |
| Ecology & Environment | 4.72% |
| Consumer Discretionary | 3.10% |
| Consumer Staples | 2.93% |
| Real Estate | 2.30% |
| FINANCIALS | 2.04% |
| Not Available | 1.70% |
Update date: 1/30/2026
Top Ten holdings
| LINDE PLC | 5.12% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.10% |
| AGILENT TECHNOLOGIES INC | 4.82% |
| NVIDIA CORP | 4.74% |
| WASTE MANAGEMENT INC | 4.72% |
| MICROSOFT CORP | 4.14% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 3.88% |
| VEOLIA ENVIRON. SA | 3.32% |
| SCHNEIDER ELECTRIC | 3.28% |
| APPLIED MATERIAL INC | 3.01% |
Update date: 1/31/2026