BNP Paribas Funds Aqua Classic RH USD MD Distribution (0P0001AEN1) - Composition

closes in 22m

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.15 -3.98%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.15 -3.98%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.15 -3.98%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.15 -3.98%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.50 -0.10%
XPT/USD 1,003.20 0.33%

157.20000 USD

1

0.64%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

156.20000

Access this mutual fund data via API

BNP Paribas Funds Aqua Classic RH USD MD Dist...

157.20

1

0.64%

Composition

Weight by sector

65.69% Industrials

15.10% Basic Materials

13.44% Utilities

Industrials

65.69%

Basic Materials

15.10%

Utilities

13.44%

Technology

2.94%

Healthcare

2.82%

Asset allocation

97.10% Stocks

Stocks

97.10%

Cash

2.90%

Top 10 holdings (35.11% of total assets)

Veolia Environnement SA VIE

American Water Works Co Inc AWK

Severn Trent PLC SVT

Vertiv Holdings Co Class A VRT

Novonesis (Novozymes) B Class B NSIS.B

A.O. Smith Corp AOS

Spirax Group PLC SPX

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.