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VALD
BNP Paribas Easy SICAV - ESG Value Europe UCITS ETF Distribution
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FR:VALD Holdings Information

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Last updated: October 8, 2026

Holdings Count
26
Total Assets
1.73M
Top 10 Percentage
149.31%
Asset Class
Equity
Category
Size And Style
Region
Europe
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Top Holdings

26 Holdings as of Oct 08, 2026
26 Holdings as of Oct 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Euro
100.00%$46.09M―――――
CS
AXA SA (UK)
8.02%$3.72M―€85.48B5.03%
10 Buy
0 Hold
0 Sell
Strong Buy
―
BNP
BNP Paribas SA (UK)
7.37%$3.42M―€99.36B19.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
GLE
Societe Generale (UK)
7.29%$3.39M―€45.37B17.17%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
RACE
Ferrari NV
5.11%$2.37M―$85.72B-1.47%
12 Buy
1 Hold
0 Sell
Strong Buy
―
SAN
Sanofi
4.64%$2.15M―$96.20B-19.77%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
BPPWCJ.F
BNP Paribas Mois ISR FCP 3 Decimales Parts -IC-
4.62%$2.15M―――――
AGS
ageas NV
4.21%$1.95M―€14.98B22.79%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ASM
Asm International Nv
4.06%$1.88M―€43.00B62.49%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
PRX
Prosus N.V. Class N
4.00%$1.86M―$80.40B-43.43%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

VALD ETF News

See More FR:VALD News
See More FR:VALD News

VALD ETF FAQ

What are ETF FR:VALD’s top 3 holdings?
FR:VALD’s top 3 holdings are Euro, FR:CS, FR:BNP.
    What is FR:VALD’s holding count?
    ETF FR:VALD’s is holdings 26 different assets.
      What are the total assets of ETF FR:VALD?
      ETF FR:VALD’s total assets are 1.73M.
        What sector is FR:VALD most exposed to?
        FR:VALD is most exposed to 74.30% General of its holdings.
          How concentrated is FR:VALD?
          FR:VALD’s top 10 holdings represent 149.31% of the fund.
            What is FR:VALD’s average Smart Score?
            Currently, no data Available
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