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BNP EUR CRP SRI 1-3Y UCITS ETFBNP EUR CRP SRI 1-3Y UCITS ETFBNP EUR CRP SRI 1-3Y UCITS ETF

BNP EUR CRP SRI 1-3Y UCITS ETF

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BNP EUR CRP SRI 1-3Y UCITS ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS247994149Visa Inc. 1.5% 15-JUN-2026
0.88%
‪‪19.60 M‬‬
−5.77%
‪‪19.68 M‬‬EUR
−5.38%
X
XS282044994Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2026
0.87%
‪‪18.60 M‬‬
−6.53%
‪‪19.38 M‬‬EUR
−6.16%
T
T4EFTelefonica Emisiones, S.A.U. 1.201% 21-AUG-2027
0.80%
‪‪18.30 M‬‬
−5.67%
‪‪17.95 M‬‬EUR
−5.11%
O
OREABL'Oreal S.A. 0.875% 29-JUN-2026
0.80%
‪‪18.00 M‬‬
−6.25%
‪‪17.81 M‬‬EUR
−5.99%
S
SGOAHCompagnie de Saint-Gobain 3.75% 29-NOV-2026
0.69%
‪‪15.00 M‬‬
−1.96%
‪‪15.52 M‬‬EUR
−1.49%
X
XS2887901325BMW International Investment BV 3.0% 27-AUG-2027
0.69%
‪‪15.00 M‬‬
0.00%
‪‪15.48 M‬‬EUR
+0.71%
D
DE000A3LT431BMW US Capital LLC 3.0% 02-NOV-2027
0.68%
‪‪14.90 M‬‬
−0.67%
‪‪15.28 M‬‬EUR
−0.03%
X
XS261600854Sika Capital BV 3.75% 03-NOV-2026
0.68%
‪‪14.70 M‬‬
−5.16%
‪‪15.23 M‬‬EUR
−4.60%
9
933BCellnex Finance Co. SA 1.0% 15-SEP-2027
0.66%
‪‪15.30 M‬‬
+2.00%
‪‪14.87 M‬‬EUR
+2.94%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.64%
‪‪12.50 M‬‬
+2,400.00%
‪‪14.26 M‬‬EUR
+2,419.47%
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