LU3086274621
LU3086274621
BNP PARIBAS EASY MSCI EMERGING [TRACK PRIVILEGE, C]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 8.23% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 2 |  | Rockwell Automation, Inc. | Industrials | Specialty Industrial Machinery | 42,87 Mrd. € | 8.11% | 40.66 | 29.00 | 103.35% | 13.75 | 5.35 | 24.54 | 36.84 | 2.71% | FY Cur +8.58% (27) Q Cur +4.02% (21) FY Next +5.86% (27) Q Next -8.33% (10) | FY Cur +25.68% (28) Q Cur +10.51% (22) FY Next +12.70% (28) Q Next -15.08% (11) |
| 3 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 7.32% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 4 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 6.92% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 5 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 4.26% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 6 |  | Westinghouse Air Brake Technolo | Industrials | Railroads | 43,03 Mrd. € | 4.06% | 37.76 | 22.86 | 61.69% | 4.30 | 4.02 | 20.27 | 43.77 | 2.28% | FY Cur +12.35% (12) Q Cur +10.77% (10) FY Next +7.23% (11) Q Next +0.62% (9) | FY Cur +21.18% (12) Q Cur +17.91% (11) FY Next +14.86% (12) Q Next -3.43% (11) |
| 7 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 3.97% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 8 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 3.84% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 9 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 3.83% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 10 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.76% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 11 |  | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 107,78 Mrd. € | 3.73% | 13.02 | 8.96 | 201.86% | 5.41 | 2.46 | 8.22 | 14.88 | 6.72% | FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19) | FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21) |
| 12 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.60% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 13 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 3.55% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 14 |  | Blackstone Inc. | Financial Services | Asset Management | 121,92 Mrd. € | 3.54% | 25.57 | 15.40 | 68.19% | 10.14 | 8.82 | - | - | - | FY Cur +14.13% (6) Q Cur +2.47% (4) FY Next +24.46% (6) Q Next +28.21% (4) | FY Cur +7.04% (23) Q Cur -13.40% (19) FY Next +24.46% (24) Q Next +33.31% (18) |
| 15 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 3.49% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 16 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 3.46% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 17 |  | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 3.39% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) |
| 18 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.98% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 19 |  | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 133,67 Mrd. € | 2.92% | 48.62 | 35.00 | - | 8.26 | 13.57 | 33.88 | 57.27 | 1.75% | FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24) | FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24) |
| 20 |  | Regeneron Pharmaceuticals, Inc. | Healthcare | Biotechnology | 68,6 Mrd. € | 2.88% | 18.46 | 12.11 | 8.54% | 2.36 | 4.95 | 14.58 | 25.07 | 3.99% | FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18) | FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21) |
| 21 |  | Boston Scientific Corporation | Healthcare | Medical Devices | 55,27 Mrd. € | 2.81% | 17.30 | 12.63 | 50.15% | 2.48 | 2.95 | 12.83 | 25.26 | 3.96% | FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21) | FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21) |
| 22 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 2.19% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
| 23 |  | Burlington Stores, Inc. | Consumer Cyclical | Apparel Retail | 15,53 Mrd. € | 1.89% | 24.88 | 20.25 | 294.97% | 8.69 | 1.43 | 16.60 | 162.03 | 0.62% | FY Cur +10.91% (16) Q Cur +10.40% (15) FY Next +8.94% (16) Q Next +32.89% (15) | FY Cur +20.91% (18) Q Cur +3.03% (17) FY Next +15.93% (18) Q Next +201.04% (17) |
Results: 23
USWeight 8.23%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 8.11%
Market Cap €42.87B
P/E 40.7
Fwd P/E 29.0
USWeight 7.32%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 6.92%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 4.26%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 4.06%
Market Cap €43.03B
P/E 37.8
Fwd P/E 22.9
USWeight 3.97%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 3.84%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 3.83%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 3.76%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.73%
Market Cap €107.78B
P/E 13.0
Fwd P/E 9.0
USWeight 3.6%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 3.55%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 3.54%
Market Cap €121.92B
P/E 25.6
Fwd P/E 15.4
USWeight 3.49%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 3.46%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 3.39%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
USWeight 2.98%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.92%
Market Cap €133.67B
P/E 48.6
Fwd P/E 35.0
USWeight 2.88%
Market Cap €68.6B
P/E 18.5
Fwd P/E 12.1
USWeight 2.81%
Market Cap €55.27B
P/E 17.3
Fwd P/E 12.6
USWeight 2.19%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
USWeight 1.89%
Market Cap €15.53B
P/E 24.9
Fwd P/E 20.2
Results 1 - 23 of 23
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