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BNP WRLD SRI 5% CAP UCITS ETFBNP WRLD SRI 5% CAP UCITS ETFBNP WRLD SRI 5% CAP UCITS ETF

BNP WRLD SRI 5% CAP UCITS ETF

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BNP WRLD SRI 5% CAP UCITS ETF holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
5.32%
‪‪561.25 K‬‬
+4.81%
‪‪80.80 M‬‬USD
+14.48%
T
TXNTexas Instruments Incorporated
1.61%
‪‪120.95 K‬‬
+0.43%
‪‪24.47 M‬‬USD
+9.57%
T
TSLATesla, Inc.
1.55%
‪‪72.32 K‬‬
+10.20%
‪‪23.58 M‬‬USD
+7.39%
I
INTUIntuit Inc.
1.36%
‪‪27.18 K‬‬
−1.47%
‪‪20.71 M‬‬USD
+13.77%
A
ADIAnalog Devices, Inc.
1.22%
‪‪79.28 K‬‬
—
‪‪18.50 M‬‬USD
—
A
ASMLASML Holding NV
1.07%
‪‪20.77 K‬‬
+0.43%
‪‪16.25 M‬‬USD
+4.20%
S
SPGIS&P Global, Inc.
1.01%
‪‪29.84 K‬‬
+0.43%
‪‪15.33 M‬‬USD
+1.15%
A
AXPAmerican Express Company
0.96%
‪‪48.76 K‬‬
+31.17%
‪‪14.61 M‬‬USD
+37.37%
M
MMCMarsh & McLennan Companies, Inc.
0.93%
‪‪64.52 K‬‬
+0.43%
‪‪14.07 M‬‬USD
−4.34%
I
IRIngersoll Rand Inc.
0.92%
‪‪164.81 K‬‬
+61.01%
‪‪13.96 M‬‬USD
+67.97%
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