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BNP Paribas Easy Icav BNPP EASY S&P 500 SS UCITS ETF (SPUS)
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 141 GBP (17/10/2025) |
| Fund size (mil) | 629 GBP (17/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 47.57 |
| Total number of equity holdings | 317 |
| Total number of bond holdings | 0 |
| Holdings 10/10/2025 | % of assets |
|---|---|
| NVIDIA Corp | 11.74 |
| Microsoft Corp | 9.98 |
| Apple Inc | 9.57 |
| Meta Platforms Inc Class A | 4.02 |
| Alphabet Inc Class A | 3.62 |
| Alphabet Inc Class C | 2.91 |
| Eli Lilly and Co | 1.74 |
| Visa Inc Class A | 1.54 |
| Exxon Mobil Corp | 1.24 |
| Mastercard Inc Class A | 1.21 |