BNP Paribas China Equity vs Nordnet USA Indeksi

BNP Paribas China Equity vs Nordnet USA Indeksi

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

2. Nordnet USA Indeksi

  • Security

    Nordnet USA Indeksi

  • Fee

    0.25%

  • ISIN

    IE00BMTD2W97

  • Holdings

    25

  • Number of owning funds

    2

Fund Holdings

We have information about 22 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.57), followed by Tencent (9.35) and Xiaomi (6.61). In comparison with Nordnet USA Indeksi, we have 37 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and Nordnet USA Indeksi.

BNP Paribas China Equity Nordnet USA Indeksi
1. Alibaba Group Holding Ltd
China
9.57 %
1. Apple Inc
USA
9.8 %
2. Tencent Holdings Ltd
China
9.35 %
2. Microsoft Corp
USA
9.02 %
3. Xiaomi
China
6.61 %
3. Nvidia Corp
USA
8.19 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Alphabet Inc Class A
USA
2.84 %
5. Pop Mart International Group Ltd
China
4.17 %
5. Tesla Inc
USA
2.42 %
6. Meituan Class B
China
3.16 %
6. Alphabet Inc Class C
USA
2.33 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Eli Lilly and Co
USA
2.17 %
8. Ping An Insurance Co
China
2.71 %
8. JP Morgan Chase & Co
USA
2.1 %
9. NetEase ADR
China
2.41 %
9. Visa Inc
USA
1.83 %
10. KE Holdings Inc ADR
China
2.4 %
10. Exxon Mobil Corp
USA
1.41 %
11. JD.com Inc
China
2.22 %
11. Mastercard Inc
USA
1.37 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. Costco Wholesale Corp
USA
1.35 %
13. Pinduoduo Inc
China
1.68 %
13. Walmart Inc
USA
1.29 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Procter & Gamble Co
USA
1.17 %
15. BYD Co Ltd Class H
China
1.52 %
15. UnitedHealth Group Inc
USA
1.16 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. Home Depot Inc
USA
1.1 %
- 17. AbbVie Inc
USA
1.06 %
- 18. Coca-Cola Company
USA
0.86 %
- 19. Bank of America Corp
USA
0.81 %
- 20. Salesforce.com Inc
USA
0.79 %
- 21. Cisco Systems Inc
USA
0.71 %
- 22. McDonald's Corp
USA
0.7 %
- 23. Chevron Corp
USA
0.7 %
- 24. Abbott Laboratories
USA
0.7 %
- 25. GE Aerospace
USA
0.66 %

The list of fund holdings was last updated on June 5, 2025.