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BNP WRLD SRI 5% CAP UCITS ETFBNP WRLD SRI 5% CAP UCITS ETFBNP WRLD SRI 5% CAP UCITS ETF

BNP WRLD SRI 5% CAP UCITS ETF

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BNP WRLD SRI 5% CAP UCITS ETF holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
5.45%
‪‪561.25 K‬‬
+4.21%
‪‪83.01 M‬‬USD
+17.40%
T
TXNTexas Instruments Incorporated
1.63%
‪‪120.95 K‬‬
−0.14%
‪‪24.89 M‬‬USD
+16.57%
T
TSLATesla, Inc.
1.62%
‪‪72.32 K‬‬
+9.57%
‪‪24.62 M‬‬USD
+9.93%
I
INTUIntuit Inc.
1.35%
‪‪27.18 K‬‬
−2.03%
‪‪20.63 M‬‬USD
+3.26%
A
ADIAnalog Devices, Inc.
1.22%
‪‪79.28 K‬‬
—
‪‪18.63 M‬‬USD
—
A
ASMLASML Holding NV
1.09%
‪‪20.77 K‬‬
−0.14%
‪‪16.69 M‬‬USD
+7.72%
S
SPGIS&P Global, Inc.
1.02%
‪‪29.84 K‬‬
−0.14%
‪‪15.60 M‬‬USD
+2.39%
A
AXPAmerican Express Company
0.99%
‪‪48.76 K‬‬
+30.41%
‪‪15.04 M‬‬USD
+41.00%
M
MMCMarsh & McLennan Companies, Inc.
0.93%
‪‪64.52 K‬‬
−0.14%
‪‪14.17 M‬‬USD
−4.35%
I
IRIngersoll Rand Inc.
0.91%
‪‪164.81 K‬‬
+60.09%
‪‪13.79 M‬‬USD
+66.68%
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