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BNP Paribas Health Care Innovators Clas $ LU0823416689
Currency allocation
| United States Dollar | 75.78% |
| Euro | 8.34% |
| British Pound | 7.78% |
| Swiss Franc | 4.17% |
| Japanese Yen | 2.09% |
| Danish Krone | 1.37% |
| Non definito | 0.46% |
Update date: 1/30/2026
Geographical allocation
| North America | 67.89% |
| Europe | 29.23% |
| Asia Pacific | 2.41% |
| World / Multiple areas | 0.46% |
Update date: 1/30/2026
Sector allocation
| Health Care | 91.04% |
| INDUSTRIALS | 8.50% |
| Not Available | 0.46% |
Update date: 1/30/2026
Top Ten holdings
| ELI LILLY | 9.38% |
| ASTRAZENECA PLC | 7.78% |
| BOSTON SCIENTIFIC CORP | 5.38% |
| VERTEX PHARMACEUTICALS INC | 5.35% |
| GILEAD SCIENCES INC | 5.14% |
| SANOFI SA | 4.53% |
| INTUITIVE SURGICAL INC | 4.13% |
| JAZZ PHARMACEUTICALS PLC | 4.02% |
| THERMO FISHER SCIENTIFIC INC | 4.01% |
| UCB SA | 3.81% |
Update date: 1/30/2026