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BNP PARIBAS ASSET MANAGEMENT LUX EASY ENERGY & METALS ENCH ROLL EUR ETFBNP PARIBAS ASSET MANAGEMENT LUX EASY ENERGY & METALS ENCH ROLL EUR ETFBNP PARIBAS ASSET MANAGEMENT LUX EASY ENERGY & METALS ENCH ROLL EUR ETF

BNP PARIBAS ASSET MANAGEMENT LUX EASY ENERGY & METALS ENCH ROLL EUR ETF

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BNP PARIBAS ASSET MANAGEMENT LUX EASY ENERGY & METALS ENCH ROLL EUR ETF holdings


As of February 28, 2023
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
8.05%
‪‪45.69 M‬‬
+25.48%
‪‪45.69 M‬‬USD
+25.48%
T
TTETotalEnergies SE
4.99%
‪‪455.63 K‬‬
0.00%
‪‪28.30 M‬‬USD
+0.37%
S
SEB_ASkandinaviska Enskilda Banken AB Class A
4.97%
‪‪2.24 M‬‬
—
‪‪28.21 M‬‬USD
—
E
ESSITY_BEssity AB Class B
4.86%
‪‪1.02 M‬‬
—
‪‪27.60 M‬‬USD
—
V
VOLV_BVolvo AB Class B
4.79%
‪‪1.35 M‬‬
—
‪‪27.20 M‬‬USD
—
G
GOOGLAlphabet Inc. Class A
3.31%
‪‪208.46 K‬‬
0.00%
‪‪18.77 M‬‬USD
−8.88%
P
PGProcter & Gamble Company
2.90%
‪‪119.60 K‬‬
0.00%
‪‪16.45 M‬‬USD
−3.39%
A
AMZNAmazon.com, Inc.
2.86%
‪‪172.45 K‬‬
+72.86%
‪‪16.25 M‬‬USD
+57.94%
B
BNPBNP Paribas S.A. Class A
2.60%
‪‪210.00 K‬‬
0.00%
‪‪14.73 M‬‬USD
+2.69%
A
ACNAccenture Plc Class A
2.57%
‪‪55.00 K‬‬
0.00%
‪‪14.61 M‬‬USD
−4.84%
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