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BNP Paribas Europe Growth Clas Dis EUR LU0823404594
Currency allocation
| Euro | 63.77% |
| British Pound | 19.15% |
| Swedish Krona | 5.95% |
| Swiss Franc | 4.91% |
| Danish Krone | 2.44% |
| Polish Zloty | 1.92% |
| Norwegian Krone | 1.71% |
| Non definito | 0.15% |
Update date: 1/30/2026
Geographical allocation
| Europe | 99.83% |
| World / Multiple areas | 0.15% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 27.30% |
| Health Care | 17.38% |
| INFORMATION TECHNOLOGY | 17.00% |
| FINANCIALS | 11.35% |
| Consumer Staples | 10.25% |
| Consumer Discretionary | 7.42% |
| MATERIALS & COMMODITIES | 5.28% |
| Real Estate | 2.00% |
| Service - utilities | 1.71% |
| Not Available | 0.31% |
Update date: 1/30/2026
Top Ten holdings
| ASML HOLDING NV | 6.72% |
| ASTRAZENECA PLC | 4.13% |
| SAP | 3.99% |
| SCHNEIDER ELECTRIC | 3.96% |
| ATLAS COPCO CLASS A | 3.88% |
| PRUDENTIAL PLC | 3.71% |
| SIEMENS N AG | 3.62% |
| ESSILORLUXOTTICA SA | 3.51% |
| EUROFINS SCIENTIFIC | 3.50% |
| LVMH | 3.38% |
Update date: 1/30/2026