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BNP Paribas Consumer Innovators Clas Dis EUR LU0823411961
Currency allocation
| United States Dollar | 71.48% |
| Euro | 12.54% |
| Japanese Yen | 11.51% |
| Canadian Dollar | 1.80% |
| Hong Kong Dollar | 1.71% |
| Chinese Yuan | 0.97% |
| Non definito | -0.02% |
Update date: 1/30/2026
Geographical allocation
| North America | 72.52% |
| Europe | 15.02% |
| Asia Pacific | 12.48% |
| World / Multiple areas | -0.02% |
Update date: 1/30/2026
Sector allocation
| Consumer Discretionary | 56.18% |
| INDUSTRIALS | 13.76% |
| INFORMATION TECHNOLOGY | 13.08% |
| MATERIALS & COMMODITIES | 9.37% |
| Real Estate | 4.50% |
| Consumer Staples | 1.76% |
| CONSTRUCTION | 1.15% |
| Health Care | 0.20% |
| Not Available | -0.02% |
Update date: 1/30/2026
Top Ten holdings
| AMAZON COM INC | 9.91% |
| TESLA INC | 9.42% |
| HOME DEPOT INC | 9.37% |
| LVMH | 5.60% |
| SONY GROUP CORP | 4.92% |
| MERCADOLIBRE INC | 4.50% |
| HILTON WORLDWIDE HOLDINGS INC | 4.17% |
| FAST RETAILING LTD | 3.84% |
| BOOKING HOLDINGS INC | 3.83% |
| NIKE INC CLASS B | 3.29% |
Update date: 1/31/2026