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BNP Paribas Euro Equity Priv EUR LU0823402036
Currency allocation
| Euro | 99.02% |
| Swiss Franc | 1.11% |
| Non definito | -0.13% |
Update date: 1/30/2026
Geographical allocation
| Europe | 100.13% |
| World / Multiple areas | -0.13% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 27.09% |
| INDUSTRIALS | 27.02% |
| INFORMATION TECHNOLOGY | 16.38% |
| Consumer Staples | 7.94% |
| Health Care | 7.85% |
| Consumer Discretionary | 7.20% |
| TELECOMMUNICATION | 3.47% |
| MATERIALS & COMMODITIES | 2.90% |
| Not Available | 0.15% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 10.00% |
| SIEMENS N AG | 5.77% |
| BANCO SANTANDER SA | 5.42% |
| SCHNEIDER ELECTRIC | 5.31% |
| SAFRAN SA | 4.43% |
| INTESA SANPAOLO | 4.21% |
| LVMH | 4.16% |
| IBERDROLA SA | 4.14% |
| SAP | 4.07% |
| UNICREDIT | 3.71% |
Update date: 1/31/2026