LU1291108568
LU1291108568
BNP PARIBAS EASY MSCI WORLD SRI PAB [TRACK PRIVILEGE, D]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 6.41% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 2.78% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 3 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 2.67% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 4 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 1.78% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 5 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 1.55% | 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) |
| 6 |  | WHEATON PRECIOUS METALS CORP | Basic Materials | Gold | 56,2 Mrd. € | 1.53% | 31.73 | 39.72 | 20.40% | 6.53 | 28.30 | 33.40 | - | -3.93% | FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4) | FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8) |
| 7 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 1.45% | 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) |
| 8 |  | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 1.34% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) |
| 9 |  | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 1.27% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) |
| 10 |  | American Tower Corporation (REI | Real Estate | REIT - Specialty | 75,79 Mrd. € | 1.21% | 25.07 | 26.00 | 438.72% | 22.83 | 7.76 | 18.09 | 29.08 | 3.44% | FY Cur +3.41% (21) Q Cur +1.48% (16) FY Next +3.54% (19) Q Next +0.86% (16) | FY Cur +29.32% (7) Q Cur -10.08% (7) FY Next +0.38% (9) Q Next +1.39% (7) |
| 11 |  | Danaher Corporation | Healthcare | Diagnostics & Research | 137,91 Mrd. € | 1.13% | 38.77 | 23.64 | 52.97% | 2.94 | 6.15 | 21.97 | 35.73 | 2.80% | FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17) | FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20) |
| 12 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 1.10% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 13 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 0.99% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
| 14 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 0.98% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 15 |  | TOKYO ELECTRON | Technology | Semiconductor Equipment & Materials | 164,24 Mrd. € | 0.97% | 45.00 | - | - | 2.64 | 11.09 | 35.82 | 98.00 | 1.02% | FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9) | FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4) |
| 16 |  | Agilent Technologies, Inc. | Healthcare | Diagnostics & Research | 42,91 Mrd. € | 0.94% | 33.64 | 25.24 | 56.34% | 6.53 | 6.52 | 23.94 | 45.34 | 2.21% | FY Cur +7.95% (20) Q Cur +6.87% (16) FY Next +6.42% (21) Q Next -3.19% (8) | FY Cur +10.94% (21) Q Cur +8.54% (18) FY Next +8.94% (22) Q Next -13.08% (11) |
| 17 |  | American Express Company | Financial Services | Credit Services | 185,74 Mrd. € | 0.93% | 18.70 | 15.27 | 172.38% | 6.07 | 2.93 | - | - | - | FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19) | FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23) |
| 18 |  | IDEXX Laboratories, Inc. | Healthcare | Diagnostics & Research | 36,47 Mrd. € | 0.90% | 36.40 | 30.95 | 67.97% | 25.34 | 8.97 | 25.48 | 44.93 | 2.23% | FY Cur +9.73% (12) Q Cur +7.74% (10) FY Next +8.86% (12) Q Next -1.42% (9) | FY Cur +13.36% (12) Q Cur +8.91% (11) FY Next +12.88% (12) Q Next -9.31% (10) |
| 19 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 0.89% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 20 |  | NetApp, Inc. | Technology | Software - Infrastructure | 41,57 Mrd. € | 0.83% | 33.45 | 21.26 | 169.50% | 31.09 | 6.30 | 21.16 | 39.77 | 2.51% | FY Cur +18.14% (17) Q Cur +23.28% (16) FY Next +5.79% (18) Q Next -5.87% (16) | FY Cur +23.07% (19) Q Cur +26.84% (18) FY Next +11.49% (19) Q Next -8.79% (18) |
| 21 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 0.81% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 22 |  | Equinix, Inc. | Real Estate | REIT - Specialty | 90,36 Mrd. € | 0.80% | 66.03 | 55.38 | 162.22% | 7.04 | 10.22 | 26.91 | 26.74 | 3.74% | FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23) | FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6) |
| 23 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 0.80% | 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) |
| 24 |  | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | 68,64 Mrd. € | 0.80% | 9.90 | 12.10 | 27.38% | 2.32 | 1.57 | 7.08 | 5.21 | 19.21% | FY Cur -1.11% (14) Q Cur -1.05% (11) FY Next +2.88% (13) Q Next -0.02% (10) | FY Cur +25.20% (28) Q Cur -9.42% (23) FY Next -11.77% (27) Q Next +30.67% (22) |
| 25 |  | State Street Corporation | Financial Services | Asset Management | 42,9 Mrd. € | 0.79% | 15.43 | 11.30 | - | 2.01 | 3.20 | - | - | - | FY Cur +14.54% (9) Q Cur +14.00% (8) FY Next +5.30% (10) Q Next +0.73% (8) | FY Cur +33.58% (14) Q Cur +32.22% (13) FY Next +12.55% (15) Q Next -1.15% (10) |
Results: 240
USWeight 6.41%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 2.78%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
NLWeight 2.67%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
USWeight 1.78%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 1.55%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
CAWeight 1.53%
Market Cap €56.2B
P/E 31.7
Fwd P/E 39.7
USWeight 1.45%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 1.34%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
USWeight 1.27%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
USWeight 1.21%
Market Cap €75.79B
P/E 25.1
Fwd P/E 26.0
USWeight 1.13%
Market Cap €137.91B
P/E 38.8
Fwd P/E 23.6
CHWeight 1.1%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
USWeight 0.99%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
USWeight 0.98%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
JPWeight 0.97%
Market Cap €164.24B
P/E 45.0
Fwd P/E -
USWeight 0.94%
Market Cap €42.91B
P/E 33.6
Fwd P/E 25.2
USWeight 0.93%
Market Cap €185.74B
P/E 18.7
Fwd P/E 15.3
USWeight 0.9%
Market Cap €36.47B
P/E 36.4
Fwd P/E 30.9
USWeight 0.89%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 0.83%
Market Cap €41.57B
P/E 33.4
Fwd P/E 21.3
USWeight 0.81%
Market Cap €84.16B
P/E 13.5
Fwd P/E 8.8
USWeight 0.8%
Market Cap €90.36B
P/E 66.0
Fwd P/E 55.4
USWeight 0.8%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 0.8%
Market Cap €68.64B
P/E 9.9
Fwd P/E 12.1
USWeight 0.79%
Market Cap €42.9B
P/E 15.4
Fwd P/E 11.3
Results 1 - 25 of 240
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