BNP PARIBAS ASSET MANAGEMENT ISIN LU3047999191

BNP PARIBAS ASSET MANAGEMENT Bloomberg Europe Defense

BNP PARIBAS ASSET MANAGEMENT Bloomberg Europe Defense is an equity fund from BNP PARIBAS ASSET MANAGEMENT, ISIN LU3047999191.

  • Equity
  • Europe
  • Fund size (GBP) £509.0M
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
−8.5% Q4
1 year return
–
3 year return
–
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −4.7%
  • 3 months +1.6%
  • Volatility, 1 year 25.8%
  • Ongoing charge (OCF)
  • Fund size (GBP) £509.0M

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 7 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
Industrials97.0%
Information technology3.0%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
France37.0%
Germany21.4%
United Kingdom18.8%
See all countriesA free account shows the full list.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 7 Oct 2026.
French Equities37.0%
German Equities21.4%
UK Equities18.8%
See all asset classesA free account shows the full list.

Largest holdings

The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 7 Oct 2026.
  1. 1. SAFRAN SA13.1%
  2. 2. AIRBUS SE12.5%
  3. 3. ROLLS-ROYCE HOLDINGS PLC11.5%
  4. 4. RHEINMETALL AG9.9%
  5. 5. MTU AERO ENGINES AG7.2%
See all holdingsA free account shows the full list.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Volatility, 1 year25.8%
Scale 0 to 40%
Sharpe ratio, 1 year (FE)−0.01
Scale −1 to 3
Largest fall from a peak (maximum drawdown), 1 year
−20.4%

Volatility and maximum drawdown: calculated by Funds Benchmark, as at 30 Sep 2026.

Sharpe, alpha, beta: FE fundinfo, as at 7 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
LU3047999191
Fund manager
MATEVOSYAN, Leveque
Management company
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A.
Depositary
BNP PARIBAS SECURITIES SERVICES-LUXEMBOURG BRANCH
Benchmark
Bloomberg Europe Defense (EUR) NR
Ongoing charge
Share class launch date
19 May 2025
Domicile
LU
Fund type
open-ended fund
SRRI
7 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.

Managed by BNP PARIBAS ASSET MANAGEMENT

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