BNP Paribas China Equity vs Nordnet Global Indeks

BNP Paribas China Equity vs Nordnet Global Indeks

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

2. Nordnet Global Indeks

  • Security

    Nordnet Global Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2J60

  • Holdings

    25

  • Number of owning funds

    1

Fund Holdings

We have information about 18 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.68), followed by Tencent (9.52) and Xiaomi (7.33). In comparison with Nordnet Global Indeks, we have 36 holdings where Nvidia is the largest holding (8.41), followed by Microsoft (7.69) and Alphabet (2.74).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Nordnet Global Indeks.

BNP Paribas China Equity Nordnet Global Indeks
1. Alibaba Group Holding Ltd
China
9.68 %
1. Nvidia Corp
USA
8.41 %
2. Tencent Holdings Ltd
China
9.52 %
2. Microsoft Corp
USA
7.69 %
3. Xiaomi
China
7.33 %
3. Alphabet Inc Class A
USA
2.74 %
4. Meituan Class B
China
5.29 %
4. Alphabet Inc Class C
USA
2.38 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.58 %
5. Tesla Inc
USA
2.31 %
6. Ping An Insurance Co
China
4.2 %
6. Eli Lilly and Co
USA
2.04 %
7. JD.com Inc
China
3.02 %
7. Visa Inc
USA
1.66 %
8. NetEase ADR
China
3.01 %
8. Mastercard Inc
USA
1.31 %
9. Pinduoduo Inc
China
2.98 %
9. Procter & Gamble Co
USA
1.12 %
10. Taiwan Semiconductor Manufacturing Company
Taiwan
2.52 %
10. Johnson & Johnson Inc
USA
1.09 %
11. Pop Mart International Group Ltd
China
2.32 %
11. Home Depot Inc
USA
1.08 %
12. Trip.com Group Ltd
Singapore
1.96 %
12. Coca-Cola Company
USA
0.8 %
13. KE Holdings Inc ADR
China
1.87 %
13. Novo Nordisk ADR
Denmark
0.79 %
14. BeiGene Ltd
China
1.61 %
14. Salesforce.com Inc
USA
0.78 %
15. BYD Co Ltd Class H
China
1.59 %
15. ASML Holding NV
Netherlands
0.77 %
16. Sunny Optical Technology Company Ltd
China
1.53 %
16. AstraZeneca
Sweden UK
0.64 %
17. GDS Holdings Ltd ADR
China
1.22 %
17. Merck & Co Inc
Germany
0.64 %
- 18. IBM Corp
USA
0.64 %
- 19. GE Aerospace
USA
0.62 %
- 20. McDonald's Corp
USA
0.61 %
- 21. Linde Plc
Ireland
0.61 %
- 22. Accenture Plc
Ireland
0.6 %
- 23. Novartis AG
Switzerland
0.59 %
- 24. HSBC Holdings PLC
UK
0.59 %
- 25. PepsiCo Inc
USA
0.58 %

The list of fund holdings was last updated on April 17, 2025.