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BNP Paribas Sust. Multi-Asset Bal. Clas EUR LU1956154386
Asset allocation
| Other | 39.70% |
| Government bonds | 21.52% |
| Foreign stocks | 20.49% |
| Foreign bonds | 18.18% |
| Cash | 0.01% |
| Total NAV | 215.03 mln (Euro) |
Update date: 4/30/2026
Currency allocation
| Euro | 77.17% |
| United States Dollar | 13.21% |
| Non definito | 1.77% |
| Taiwanese Dollar | 1.62% |
| Hong Kong Dollar | 0.92% |
| South Korean Won | 0.77% |
| British Pound | 0.71% |
| Chinese Yuan | 0.60% |
| Indian Rupee | 0.57% |
| Canadian Dollar | 0.42% |
| Japanese Yen | 0.40% |
| South African Rand | 0.22% |
| Brazilian Real | 0.22% |
| Mexican Peso | 0.18% |
| Swiss Franc | 0.16% |
| Australian Dollar | 0.15% |
| Dirham Emirati Arabi | 0.12% |
| Saudi Riyal | 0.11% |
| Danish Krone | 0.10% |
| Swedish Krona | 0.10% |
| Thai Baht | 0.09% |
| Malaysian Ringgit | 0.07% |
| Polish Zloty | 0.06% |
| Chilean Peso | 0.03% |
| Indonesian Rupiah | 0.03% |
| Qatar Riyal | 0.03% |
| Kuwait Dinar | 0.02% |
| Colombia Peso | 0.02% |
| Turkish Lira | 0.01% |
| Philippine Peso | 0.01% |
| Hungarian Forint | 0.01% |
Update date: 4/30/2026
Geographical allocation
| Europe | 78.11% |
| North America | 13.56% |
| Asia Pacific | 4.48% |
| World / Multiple areas | 2.68% |
| Latin America | 0.59% |
| Africa, Arabic Area, Middle East | 0.48% |
Update date: 4/30/2026
Sector allocation
| SOVEREIGN BONDS | 19.99% |
| Not Available | 19.44% |
| OTHER SECTORS | 18.18% |
| FINANCIALS | 14.78% |
| INDUSTRIALS | 7.88% |
| INFORMATION TECHNOLOGY | 5.58% |
| Consumer Discretionary | 3.00% |
| Real Estate | 2.54% |
| Health Care | 2.27% |
| Service - utilities | 2.18% |
| TELECOMMUNICATION | 1.32% |
| Consumer Staples | 0.92% |
| MATERIALS & COMMODITIES | 0.82% |
| Ecology & Environment | 0.60% |
| Government | 0.25% |
| CONSTRUCTION | 0.07% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.05% |
| CONSUMER GOODS | 0.02% |
| Cash | 0.01% |
Update date: 2/27/2026
Top Ten holdings
| AMUNDI S&P 500 CLIMATE NET Z | 6.92% |
| BNPP E ESG ENH WRL EU R C | 6.18% |
| SPARINVEST ETH GLB VALUE EUR C2 ID | 4.58% |
| BNPP E ESG ENH EU GOVT BD C | 4.45% |
| BNPP FD GLB EQ NET ZERO TRAN X C | 4.28% |
| JPM GEM REI SRI PA ACT ETF | 3.34% |
| BNPP FD Gr BD X C | 3.33% |
| PICTET-DIGITAL-JEUR | 3.11% |
| BNPP E JPM SCR GRS&S IG EUR BD C | 3.09% |
| XTRACKERS MSCI EMERGING MARKETS ES | 2.39% |
Update date: 4/30/2026