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BNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- DistributionBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- DistributionBNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Distribution

BNP Paribas Easy SICAV - Equity Value Europe -UCITS ETF- Distribution

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Fund composition


As of October 1, 2026
Symbol
Weight %
Shares
Market value
C
CSAXA SA
8.01%
‪‪88.56 K‬‬
‪‪3.71 M‬‬EUR
G
GLESociete Generale SA Class A
7.55%
‪‪52.96 K‬‬
‪‪3.50 M‬‬EUR
B
BNPBNP Paribas S.A. Class A
7.40%
‪‪37.44 K‬‬
‪‪3.43 M‬‬EUR
D
DERIVATIVE SECURITIES (OTHER)
5.09%
‪‪2.36 M‬‬
‪‪2.36 M‬‬EUR
R
RACEFerrari NV
5.07%
‪‪6.87 K‬‬
‪‪2.35 M‬‬EUR
S
SANSanofi SA
4.73%
‪‪30.00 K‬‬
‪‪2.19 M‬‬EUR
B
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.63%
‪84.18‬
‪‪2.14 M‬‬EUR
A
AGSageas SA/NV
4.26%
‪‪27.07 K‬‬
‪‪1.97 M‬‬EUR
A
ASMASM International N.V.
4.05%
‪‪2.10 K‬‬
‪‪1.88 M‬‬EUR
P
PRXProsus N.V. Class N
3.95%
‪‪52.55 K‬‬
‪‪1.83 M‬‬EUR
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