BNP Paribas Easy S&P 500 UCITS ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 157

Full holdings list

Weight %	Name	ISIN
4.82%	BNP PARIBAS SA	FR0000131104
4.63%	SIEMENS ENERGY N AG	DE000ENER6Y0
4.41%	ASML HOLDING	NL0010273215
3.86%	BNPP E Overnight C	LU3025345516
3.20%	AXA SA	FR0000120628
3.18%	ENGIE SA LOYALTY SHARE 2028	FR0014012X74
3.15%	DEUTSCHE BOERSE AG	DE0005810055
2.78%	SOCIETE GENERALE SA	FR0000130809
2.07%	ORANGE SA	FR0000133308
1.96%	INTESA SANPAOLO	IT0000072618
1.73%	SIEMENS N AG	DE0007236101
1.66%	DEUTSCHE TELEKOM N AG	DE0005557508
1.65%	AIRBUS	NL0000235190
1.46%	SANOFI SA	FR0000120578
1.44%	ERSTE GROUP BANK AG	AT0000652011
1.41%	KONINKLIJKE AHOLD DELHAIZE	NL0011794037
1.40%	THYSSENKRUPP AG	DE0007500001
1.39%	INFINEON TECHNOLOGIES AG	DE0006231004
1.39%	VEOLIA ENVIRON. SA	FR0000124141
1.34%	CREDIT AGRICOLE SA	FR0000045072
1.25%	VOLVO CLASS B	SE0000115446
1.25%	AIR LIQUIDE S.A. LOYALTY BONUS SHA	FR0000053951
1.23%	NOKIA	FI0009000681
1.15%	MICHELIN	FR001400AJ45
1.03%	ACCOR SA	FR0000120404
0.99%	ASSA ABLOY CLASS B	SE0007100581
0.99%	BAWAG GROUP AG	AT0000BAWAG2
0.93%	DANONE SA	FR0000120644
0.86%	BE SEMICONDUCTOR INDUSTRIES NV	NL0012866412
0.84%	ASM INTERNATIONAL NV	NL0000334118
0.81%	SWEDBANK CLASS A	SE0000242455
0.79%	TELE2 CLASS B	SE0005190238
0.78%	SSAB CLASS B	SE0000120669
0.76%	HEIDELBERG MATERIALS AG	DE0006047004
0.72%	AEGON	BMG0112X1056
0.72%	RENAULT SA	FR0000131906
0.71%	ABN AMRO BANK NV	NL0011540547
0.67%	L AIR LIQUID SA LOYALTY SHARE 2028	FR0014010OO5
0.62%	ALLIANZ	DE0008404005
0.62%	BOUYGUES SA	FR0000120503
0.60%	COMPAGNIE DE SAINT GOBAIN SA	FR0000125007
0.60%	TOTALENERGIES	FR0000120271
0.59%	UMICORE SA	BE0974320526
0.57%	SAMPO CLASS A	FI4000552500
0.56%	MERCEDES-BENZ GROUP N AG	DE0007100000
0.55%	ERICSSON CLASS B	SE0000108656
0.55%	SECURITAS CLASS B	SE0000163594
0.54%	ENGIE EUR1 (PRIME FIDELIT)(REGD) Prvt	FR0013215407
0.52%	WOLTERS KLUWER	NL0000395903
0.51%	NORDEA BANK	FI4000297767
0.47%	DEUTSCHE BANK AG	DE0005140008
0.46%	UCB SA	BE0003739530
0.45%	ASR NEDERLAND	NL0011872643
0.44%	SANDVIK	SE0000667891
0.41%	ATLAS COPCO CLASS B	SE0017486897
0.40%	SAP	DE0007164600
0.39%	GALP ENERGIA SGPS SA CLASS B	PTGAL0AM0009
0.39%	NN GROUP	NL0010773842
0.39%	MYCRONIC AB	SE0025158629
0.37%	SWEDISH ORPHAN BIOVITRUM	SE0000872095
0.37%	LOREAL SA	FR0000120321
0.35%	ALFA LAVAL	SE0000695876
0.35%	TRELLEBORG CLASS B	SE0000114837
0.33%	DSM FIRMENICH AG	CH1216478797
0.32%	ING GROEP	NL0011821202
0.31%	ATLAS COPCO CLASS A	SE0017486889
0.30%	CARREFOUR SA	FR0000120172
0.30%	TELIA COMPANY	SE0000667925
0.28%	UNIVERSAL MUSIC GROUP	NL0015000IY2
0.27%	ENI	IT0003132476
0.24%	SECTRA CLASS B	SE0022419784
0.24%	DIETEREN GROUP SA	BE0974259880
0.24%	KNORR BREMSE AG	DE000KBX1006
0.24%	ESSITY CLASS B	SE0009922164
0.24%	QIAGEN	NL0015002SN0
0.23%	NORDEA BANK	FI4000297767
0.22%	SBM OFFSHORE	NL0000360618
0.22%	EDP ENERGIAS DE PORTUGAL	PTEDP0AM0009
0.22%	ADYEN	NL0012969182
0.21%	FLATEXDEGIRO N	DE000FTG1111
0.20%	TERNA RETE ELETTRICA NAZIONALE	IT0003242622
0.20%	HOLMEN CLASS B	SE0011090018
0.20%	DHL N AG	DE0005552004
0.20%	RAIFFEISEN BANK INTERNATIONAL AG	AT0000606306
0.20%	AGEAS	BE0974264930
0.20%	ADIDAS N AG	DE000A1EWWW0
0.17%	LOOMIS CLASS B	SE0014504817
0.17%	LEG IMMOBILIEN N	DE000LEG1110
0.16%	SKANDINAVISKA ENSKILDA BANKEN CLAS	SE0000148884
0.16%	UNITED INTERNET AG	DE0005089031
0.15%	SSAB CLASS A	SE0000171100
0.15%	SCOUT24 N	DE000A12DM80
0.15%	TALANX AG	DE000TLX1005
0.14%	AALBERTS	NL0000852564
0.14%	CTS EVENTIM AG	DE0005470306
0.13%	MUENCHENER RUECKVERSICHERUNGS-GESE	DE0008430026
0.12%	BMW	DE0005190003
0.12%	TK ACCELIS GROUP	DE000TKCC1S8
0.12%	EXOR NV	NL0012059018
0.11%	AT & S AUSTRIA TECHNOLOGIE & SYSTE	AT0000969985
0.11%	ANDRITZ AG	AT0000730007
0.11%	KESKO CORP CLASS B	FI0009000202
0.10%	AUMOVIO N	DE000AUM0V10
0.10%	GETINGE CLASS B	SE0000202624
0.10%	THULE GROUP	SE0006422390
0.10%	CONTINENTAL AG	DE0005439004
0.09%	WARTSILA	FI0009003727
0.09%	HEINEKEN NV	NL0000009165
0.09%	BPER BANCA	IT0000066123
0.09%	KERING SA	FR0000121485
0.08%	EPIROC CLASS B	SE0015658117
0.08%	KION GROUP AG	DE000KGX8881
0.08%	MTU AERO ENGINES HOLDING AG	DE000A0D9PT0
0.07%	VOESTALPINE AG	AT0000937503
0.07%	PORSCHE AUTOMOBIL HOLDING PREF	DE000PAH0038
0.07%	EURONEXT NV	NL0006294274
0.07%	KONECRANES	FI0009005870
0.07%	DEUTSCHE LUFTHANSA AG	DE0008232125
0.06%	BILFINGER	DE0005909006
0.06%	RATIONAL AG	DE0007010803
0.05%	SWECO CLASS B	SE0014960373
0.05%	AEDIFICA NV	BE0003851681
0.05%	PEAB CLASS B	SE0000106205
0.05%	FINANCIERE DE TUBIZE SA	BE0003823409
0.05%	ORION CLASS B	FI0009014377
0.05%	SKANSKA CLASS B	SE0000113250
0.04%	ACKERMANS & VAN HAAREN NV	BE0003764785
0.04%	MANDATUM	FI4000552526
0.04%	IMCD	NL0010801007
0.04%	OMV	AT0000743059
0.04%	SARTORIUS PREF AG	DE0007165631
0.04%	HEMNET GROUP	SE0015671995
0.04%	ABB LTD	CH0012221716
0.04%	AIXTRON	DE000A0WMPJ6
0.04%	LVMH	FR0000121014
0.04%	SAAB CLASS B	SE0021921269
0.04%	JERONIMO MARTINS SA	PTJMT0AE0001
0.03%	TELIA COMPANY	SE0000667925
0.03%	BASF N	DE000BASF111
0.03%	KONINKLIJKE VOPAK	NL0009432491
0.03%	ADDTECH CLASS B	SE0014781795
0.03%	DAIMLER TRUCK HOLDING E AG	DE000DTR0CK8
0.03%	ENEL SPA	IT0003128367
0.03%	ARCADIS NV	NL0006237562
0.02%	FRESENIUS N	DE000FRE5EN2
0.02%	INTEA FASTIGHETER CLASS B	SE0017072259
0.02%	HOCHTIEF AG	DE0006070006
0.02%	NEMETSCHEK	DE0006452907
0.02%	AVANZA BANK HOLDING	SE0012454072
0.02%	TKMS AG	DE000TKMS001
0.02%	BOLIDEN	SE0020050417
0.01%	NORDEX	DE000A0D6554
0.01%	SSAB CLASS B	SE0000120669
0.01%	GROUPE BRUXELLES LAMBERT NV	BE0003797140
0.01%	STRABAG	AT000000STR1
0.00%	STELLANTIS	NL00150001Q9
0.00%	AIR LIQUIDE SA	FR0000120073

BNP Paribas Easy S&P 500 UCITS ETF - Holdings

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