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BNP Paribas Disruptive Technology Clas $ LU0823421333
Currency allocation
| United States Dollar | 88.02% |
| Euro | 5.40% |
| Israeli New Shekel | 4.29% |
| Japanese Yen | 1.25% |
| Non definito | 0.58% |
| Hong Kong Dollar | 0.46% |
Update date: 1/30/2026
Geographical allocation
| North America | 83.15% |
| Europe | 6.72% |
| Asia Pacific | 5.27% |
| Africa, Arabic Area, Middle East | 4.29% |
| World / Multiple areas | 0.58% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 45.43% |
| INDUSTRIALS | 28.51% |
| Consumer Discretionary | 10.61% |
| Real Estate | 4.90% |
| TELECOMMUNICATION | 4.08% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.44% |
| MATERIALS & COMMODITIES | 2.03% |
| FINANCIALS | 0.94% |
| Not Available | 0.58% |
| Health Care | 0.49% |
Update date: 1/30/2026
Top Ten holdings
| MICROSOFT CORP | 7.60% |
| ALPHABET INC CLASS A | 6.83% |
| AMAZON COM INC | 6.39% |
| NVIDIA CORP | 5.78% |
| ADVANCED MICRO DEVICES INC | 4.79% |
| ASML HOLDING NV | 4.19% |
| CIENA CORP | 4.08% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.02% |
| META PLATFORMS INC CLASS A | 3.93% |
| FIRST SOLAR INC | 3.30% |
Update date: 1/31/2026