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BNP S&P 500 EUR UCITS ETFBNP S&P 500 EUR UCITS ETFBNP S&P 500 EUR UCITS ETF

BNP S&P 500 EUR UCITS ETF

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BNP S&P 500 EUR UCITS ETF holdings


As of April 4, 2024
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
8.58%
‪‪461.59 M‬‬
+882.24%
‪‪461.59 M‬‬EUR
+882.24%
B
BNPBNP Paribas S.A. Class A
5.84%
‪‪4.68 M‬‬
0.00%
‪‪314.36 M‬‬EUR
+17.27%
T
TTETotalEnergies SE
5.05%
‪‪4.05 M‬‬
0.00%
‪‪271.51 M‬‬EUR
+12.90%
B
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.42%
‪‪10.00 K‬‬
−35.48%
‪‪238.05 M‬‬EUR
−35.26%
G
GLESociete Generale S.A. Class A
4.39%
‪‪9.25 M‬‬
0.00%
‪‪236.04 M‬‬EUR
+12.16%
E
ENGIENGIE S.A.
4.17%
‪‪14.38 M‬‬
0.00%
‪‪224.12 M‬‬EUR
+6.26%
C
CSAXA SA
3.27%
‪‪5.05 M‬‬
0.00%
‪‪176.08 M‬‬EUR
+6.84%
A
ACACredit Agricole SA
3.05%
‪‪11.60 M‬‬
0.00%
‪‪164.01 M‬‬EUR
+12.28%
S
SANSanofi SA
2.99%
‪‪1.81 M‬‬
0.00%
‪‪160.97 M‬‬EUR
+2.19%
O
ORAOrange SA
2.90%
‪‪14.38 M‬‬
0.00%
‪‪155.87 M‬‬EUR
+2.94%
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