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BNP PARIBAS EASY S&P 500 S&S
SPEUS
SIX Swiss Exchange
SPEUS
SIX Swiss Exchange
SPEUS
SIX Swiss Exchange
SPEUS
SIX Swiss Exchange
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BNP PARIBAS EASY S&P 500 S&S holdings
As of July 15, 2025
Symbol
Weight %
Shares
Market value
N
NVDA
NVIDIA Corporation
11.53%
548.30 K
93.59 M
USD
M
MSFT
Microsoft Corporation
10.41%
167.10 K
84.52 M
USD
A
AAPL
Apple Inc.
8.65%
335.80 K
70.22 M
USD
M
META
Meta Platforms Inc Class A
4.27%
48.81 K
34.68 M
USD
G
GOOGL
Alphabet Inc. Class A
2.93%
130.85 K
23.81 M
USD
G
GOOG
Alphabet Inc. Class C
2.38%
105.55 K
19.33 M
USD
L
LLY
Eli Lilly and Company
1.68%
17.68 K
13.65 M
USD
V
V
Visa Inc. Class A
1.64%
38.47 K
13.35 M
USD
X
XOM
Exxon Mobil Corporation
1.35%
96.90 K
10.94 M
USD
M
MA
Mastercard Incorporated Class A
1.24%
18.24 K
10.04 M
USD
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