0XC9 holdings
As of , 0XC9 (BNP Paribas Easy S&P 500 UCITS ETF Class H USD, ISIN FR0011550680) has 138 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 138
- on record
- Ten largest
- 33.8%
- of the whole fund
- Effective number of holdings
- 40
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 6.6%
- ASML
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASML | 6.57% |
| 2 | BNP ParibasBNP | 4.62% |
| 3 | BNPP E Overnight C | 3.87% |
| 4 | Siemens EnergyENR | 3.18% |
| 5 | Engie SA Loyalty Share 2028 | 2.95% |
| 6 | AXACS | 2.93% |
| 7 | Deutsche BoerseDB1 | 2.89% |
| 8 | Societe GeneraleGLE | 2.64% |
| 9 | Infineon TechnologiesIFX | 2.21% |
| 10 | thyssenkruppTKA | 1.94% |
All holdings
The fund publishes 138 holdings; the ten largest make up 33.8% of it.
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Source: BNP Paribas, holdings as published, as of , company pages by TradingView
More:0XC9: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by BNP Paribas on 07/10/2026 and change as the fund trades. This is information, not advice.