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BNP PARIBAS EASY - S&P 500 IIBNP PARIBAS EASY - S&P 500 IIBNP PARIBAS EASY - S&P 500 II

BNP PARIBAS EASY - S&P 500 II

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Fund composition


As of July 28, 2026
Symbol
Weight %
Shares
Market value
N
NVDANVIDIA Corporation
8.38%
‪‪1.60 M‬‬
‪‪314.37 M‬‬USD
A
AVGOBroadcom Inc.
4.18%
‪‪411.72 K‬‬
‪‪156.83 M‬‬USD
A
AMZNAmazon.com, Inc.
3.14%
‪‪510.61 K‬‬
‪‪117.88 M‬‬USD
G
GOOGLAlphabet Inc. Class A
3.06%
‪‪344.04 K‬‬
‪‪114.81 M‬‬USD
P
PYPLPayPal Holdings, Inc.
2.93%
‪‪1.88 M‬‬
‪‪109.89 M‬‬USD
M
MSFTMicrosoft Corporation
2.93%
‪‪279.16 K‬‬
‪‪109.81 M‬‬USD
G
GOOGAlphabet Inc. Class C
2.44%
‪‪275.80 K‬‬
‪‪91.73 M‬‬USD
V
VICIVICI Properties Inc
2.39%
‪‪3.31 M‬‬
‪‪89.82 M‬‬USD
N
NOWServiceNow, Inc.
2.36%
‪‪802.05 K‬‬
‪‪88.72 M‬‬USD
D
DERIVATIVE SECURITIES (OTHER)
2.29%
‪‪86.09 M‬‬
‪‪86.09 M‬‬USD
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