GB:0XC5 Holdings Information

Name: GB:0XC5 Holdings - BNP Paribas Easy S&P 500 UCITS ETF Class C USD
Creator: TipRanks
License: https://www.tipranks.com/terms

Last updated: October 12, 2026

Holdings Count

147

Total Assets

4.24B

Top 10 Percentage

43.44%

Asset Class

Equity

Top Holdings

147 Holdings as of Oct 12, 2026

Name	Weight %	Market Value	Price & Change	Market Cap	Yearly Gain	Analyst Consensus	Analyst Price Target
Euro	9.04%	$815.65M	―	―	―	―	―
ASML ASML Holding NV	6.70%	$603.98M	―	€601.93B	81.19%	17 Buy 1 Hold 0 Sell Strong Buy	―
BNP BNP Paribas SA (UK)	4.54%	$409.18M	―	€99.52B	20.17%	7 Buy 3 Hold 0 Sell Moderate Buy	―
BPPWCJ.F BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-	4.42%	$398.93M	―	―	―	―	―
MUTUAL FUND (OTHER)	3.89%	$350.99M	―	―	―	―	―
ENR Siemens Energy Ag	3.17%	$286.30M	―	$139.67B	32.21%	9 Buy 2 Hold 0 Sell Strong Buy	―
ENGI Engie SA	2.96%	$267.17M	―	€58.29B	20.45%	5 Buy 0 Hold 0 Sell Strong Buy	―
DB1 Deutsche Boerse	2.92%	$262.94M	―	€53.01B	30.17%	5 Buy 3 Hold 0 Sell Moderate Buy	―
CS AXA SA (UK)	2.91%	$262.04M	―	€86.07B	4.45%	10 Buy 0 Hold 0 Sell Strong Buy	―
DERIVATIVE SECURITIES (OTHER)	2.89%	$260.50M	―	―	―	―	―