LU2993391148
LU2993391148
BNP PARIBAS EASY S&P 500 II [TRACK CLASSIC EUR, C]
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Holdings & Portfolio Structure
Holdings as of 09/18/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 6.40% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 2 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 4.39% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.14% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.70% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.29% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 6 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 2.91% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 7 |  | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 2.71% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) |
| 8 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 2.47% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 9 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.43% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 10 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.43% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 11 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 2.39% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 12 |  | T-Mobile US, Inc. | Communication Services | Telecom Services | 142,24 Mrd. € | 2.15% | 15.53 | 10.29 | 214.03% | 2.84 | 1.73 | 8.77 | 14.06 | 7.11% | FY Cur +6.82% (25) Q Cur +5.40% (20) FY Next +4.44% (24) Q Next +9.81% (17) | FY Cur +12.67% (22) Q Cur +20.57% (18) FY Next +27.28% (22) Q Next -4.73% (17) |
| 13 |  | Credo Technology Group Holding | Technology | Semiconductors | 36,33 Mrd. € | 2.13% | 76.79 | 22.35 | 0.96% | 14.90 | 25.58 | 71.94 | 163.92 | 0.61% | FY Cur +87.41% (19) Q Cur +98.36% (17) FY Next +54.80% (19) Q Next +20.84% (16) | FY Cur +82.26% (20) Q Cur +91.48% (18) FY Next +53.66% (20) Q Next +25.10% (17) |
| 14 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 2.02% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
| 15 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.76% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 16 |  | Coherent Corp. | Technology | Scientific & Technical Instruments | 54,64 Mrd. € | 1.63% | 73.38 | 22.26 | 31.61% | 5.61 | 8.60 | 42.93 | - | -1.06% | FY Cur +49.33% (20) Q Cur +45.61% (17) FY Next +38.84% (19) Q Next +10.03% (17) | FY Cur +67.92% (23) Q Cur +69.25% (20) FY Next +49.10% (20) Q Next +11.88% (20) |
| 17 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 1.62% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 18 |  | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | 80,18 Mrd. € | 1.41% | 48.55 | 34.69 | 81.37% | 15.72 | 9.85 | 33.23 | 75.50 | 1.32% | FY Cur +22.50% (21) Q Cur +23.91% (19) FY Next +13.93% (19) Q Next +2.99% (17) | FY Cur +41.59% (22) Q Cur +44.08% (19) FY Next +21.64% (20) Q Next +3.48% (17) |
| 19 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.36% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 20 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 1.34% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 21 |  | NCR Atleos Corporation | Technology | Software - Application | 3,02 Mrd. € | 1.32% | 17.75 | 8.54 | 634.27% | 7.28 | 0.77 | 6.84 | 7.08 | 14.12% | FY Cur +2.59% (3) Q Cur +1.04% (3) FY Next +4.15% (3) Q Next +3.80% (3) | FY Cur +16.14% (3) Q Cur +8.72% (2) FY Next +11.74% (3) Q Next +16.03% (2) |
| 22 |  | Capital One Financial Corporati | Financial Services | Credit Services | 109,1 Mrd. € | 1.30% | 12.80 | 8.27 | - | 1.19 | 2.54 | - | - | - | FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15) | FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15) |
| 23 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 1.25% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 24 |  | American Tower Corporation (REI | Real Estate | REIT - Specialty | 75,79 Mrd. € | 1.25% | 25.07 | 26.00 | 438.72% | 22.83 | 7.76 | 18.09 | 29.08 | 3.44% | FY Cur +3.41% (21) Q Cur +1.48% (16) FY Next +3.54% (19) Q Next +0.86% (16) | FY Cur +29.32% (7) Q Cur -10.08% (7) FY Next +0.38% (9) Q Next +1.39% (7) |
| 25 |  | eBay Inc. | Consumer Cyclical | Internet Retail | 44,56 Mrd. € | 1.25% | 23.62 | 16.71 | 153.01% | 10.70 | 4.16 | 17.33 | 31.61 | 3.16% | FY Cur +12.85% (27) Q Cur +10.10% (24) FY Next +6.57% (28) Q Next +3.05% (23) | FY Cur +11.10% (29) Q Cur +3.70% (26) FY Next +9.45% (30) Q Next +4.09% (24) |
Results: 115
USWeight 4.39%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 4.14%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 3.7%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.29%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.91%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 2.71%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
USWeight 2.47%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 2.43%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.43%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.39%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 2.15%
Market Cap €142.24B
P/E 15.5
Fwd P/E 10.3
KYWeight 2.13%
Market Cap €36.33B
P/E 76.8
Fwd P/E 22.3
USWeight 2.02%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
USWeight 1.76%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 1.63%
Market Cap €54.64B
P/E 73.4
Fwd P/E 22.3
USWeight 1.62%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 1.41%
Market Cap €80.18B
P/E 48.5
Fwd P/E 34.7
USWeight 1.36%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 1.34%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 1.32%
Market Cap €3.02B
P/E 17.7
Fwd P/E 8.5
USWeight 1.3%
Market Cap €109.1B
P/E 12.8
Fwd P/E 8.3
USWeight 1.25%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 1.25%
Market Cap €75.79B
P/E 25.1
Fwd P/E 26.0
Results 1 - 25 of 115
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