LU2993390769
LU2993390769
BNP PARIBAS EASY S&P 500 II [UCITS ETF EUR, C]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 6.40% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 2 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 4.39% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.14% | 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) |
| 4 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.70% | 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) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.29% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 6 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 2.91% | 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) |
| 7 |  | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 2.71% | 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) |
| 8 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.47% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 9 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.43% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 10 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.43% | 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) |
| 11 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 2.39% | 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) |
| 12 |  | T-Mobile US, Inc. | Communication Services | Telecom Services | 142,24 Mrd. € | 2.15% | 15.53 | 10.29 | 214.03% | 2.84 | 1.73 | 8.77 | 14.06 | 7.11% | FY Cur +6.82% (25) Q Cur +5.40% (20) FY Next +4.44% (24) Q Next +9.81% (17) | FY Cur +12.67% (22) Q Cur +20.57% (18) FY Next +27.28% (22) Q Next -4.73% (17) |
| 13 |  | Credo Technology Group Holding | Technology | Semiconductors | 36,33 Mrd. € | 2.13% | 76.79 | 22.35 | 0.96% | 14.90 | 25.58 | 71.94 | 163.92 | 0.61% | FY Cur +87.41% (19) Q Cur +98.36% (17) FY Next +54.80% (19) Q Next +20.84% (16) | FY Cur +82.26% (20) Q Cur +91.48% (18) FY Next +53.66% (20) Q Next +25.10% (17) |
| 14 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 2.02% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
| 15 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.76% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 16 |  | Coherent Corp. | Technology | Scientific & Technical Instruments | 54,64 Mrd. € | 1.63% | 73.38 | 22.26 | 31.61% | 5.61 | 8.60 | 42.93 | - | -1.06% | FY Cur +49.33% (20) Q Cur +45.61% (17) FY Next +38.84% (19) Q Next +10.03% (17) | FY Cur +67.92% (23) Q Cur +69.25% (20) FY Next +49.10% (20) Q Next +11.88% (20) |
| 17 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.62% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 18 |  | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | 80,18 Mrd. € | 1.41% | 48.55 | 34.69 | 81.37% | 15.72 | 9.85 | 33.23 | 75.50 | 1.32% | FY Cur +22.50% (21) Q Cur +23.91% (19) FY Next +13.93% (19) Q Next +2.99% (17) | FY Cur +41.59% (22) Q Cur +44.08% (19) FY Next +21.64% (20) Q Next +3.48% (17) |
| 19 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.36% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 20 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 1.34% | 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) |
| 21 |  | NCR Atleos Corporation | Technology | Software - Application | 3,02 Mrd. € | 1.32% | 17.75 | 8.54 | 634.27% | 7.28 | 0.77 | 6.84 | 7.08 | 14.12% | FY Cur +2.59% (3) Q Cur +1.04% (3) FY Next +4.15% (3) Q Next +3.80% (3) | FY Cur +16.14% (3) Q Cur +8.72% (2) FY Next +11.74% (3) Q Next +16.03% (2) |
| 22 |  | Capital One Financial Corporati | Financial Services | Credit Services | 109,1 Mrd. € | 1.30% | 12.80 | 8.27 | - | 1.19 | 2.54 | - | - | - | FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15) | FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15) |
| 23 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 1.25% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 24 |  | American Tower Corporation (REI | Real Estate | REIT - Specialty | 75,79 Mrd. € | 1.25% | 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) |
| 25 |  | eBay Inc. | Consumer Cyclical | Internet Retail | 44,56 Mrd. € | 1.25% | 23.62 | 16.71 | 153.01% | 10.70 | 4.16 | 17.33 | 31.61 | 3.16% | FY Cur +12.85% (27) Q Cur +10.10% (24) FY Next +6.57% (28) Q Next +3.05% (23) | FY Cur +11.10% (29) Q Cur +3.70% (26) FY Next +9.45% (30) Q Next +4.09% (24) |
Results: 115
USWeight 4.39%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 4.14%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.7%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.29%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.91%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 2.71%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
USWeight 2.47%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 2.43%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.43%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.39%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 2.15%
Market Cap €142.24B
P/E 15.5
Fwd P/E 10.3
KYWeight 2.13%
Market Cap €36.33B
P/E 76.8
Fwd P/E 22.3
USWeight 2.02%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
USWeight 1.76%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 1.63%
Market Cap €54.64B
P/E 73.4
Fwd P/E 22.3
USWeight 1.62%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 1.41%
Market Cap €80.18B
P/E 48.5
Fwd P/E 34.7
USWeight 1.36%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 1.34%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 1.32%
Market Cap €3.02B
P/E 17.7
Fwd P/E 8.5
USWeight 1.3%
Market Cap €109.1B
P/E 12.8
Fwd P/E 8.3
USWeight 1.25%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 1.25%
Market Cap €75.79B
P/E 25.1
Fwd P/E 26.0
Results 1 - 25 of 115
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