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BNPP LC100EUROPE PAB UCITS ETFBNPP LC100EUROPE PAB UCITS ETFBNPP LC100EUROPE PAB UCITS ETF

BNPP LC100EUROPE PAB UCITS ETF

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BNPP LC100EUROPE PAB UCITS ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
ORL'Oreal S.A.
6.45%
‪‪92.33 K‬‬
+199.41%
‪‪35.73 M‬‬EUR
+237.97%
N
NOVNNovartis AG
5.34%
‪‪294.99 K‬‬
−30.25%
‪‪29.62 M‬‬EUR
−31.59%
A
AZNAstraZeneca PLC
4.64%
‪‪203.97 K‬‬
−28.53%
‪‪25.71 M‬‬EUR
−33.01%
R
RELRELX PLC
4.38%
‪‪508.06 K‬‬
—
‪‪24.27 M‬‬EUR
—
N
NESNNestle S.A.
4.26%
‪‪251.53 K‬‬
+196.18%
‪‪23.63 M‬‬EUR
+197.62%
S
SANBanco Santander, S.A.
3.77%
‪‪3.38 M‬‬
+82.43%
‪‪20.88 M‬‬EUR
+82.02%
E
EXPNExperian PLC
2.78%
‪‪353.13 K‬‬
—
‪‪15.41 M‬‬EUR
—
S
SANSanofi SA
2.77%
‪‪160.19 K‬‬
−23.69%
‪‪15.36 M‬‬EUR
−28.20%
D
DGEDiageo plc
2.55%
‪‪573.93 K‬‬
−46.29%
‪‪14.11 M‬‬EUR
−45.16%
G
GIVNGivaudan SA
2.45%
‪‪3.19 K‬‬
+171.81%
‪‪13.60 M‬‬EUR
+191.58%
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