Morningstar

BNP Paribas Funds Aqua Classic RH USD MD Distribution

NAV / 1-Day Return$172.11 / +0.59%
Fund Size$3.1B
Adjusted Expense Ratio—
Net Expense Ratio—
Fee Level: DistributionHigh
Share Class Type—
Morningstar CategoryOther Equity
Equity Style Box (Funds)Mid Blend
Minimum Initial Investment—
Investment StatusOpen
TTM Yield4.88%
Turnover Ratio97%

NAV and 1-Day Return as of Nov 14, 2026, 12:18:47 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings37.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Water Works Co Inc	4.98	133M	Utilities
Linde PLC	4.50	120M	Basic Materials
Xylem Inc	4.29	114M	Industrials
Ecolab Inc	3.95	105M	Basic Materials
Cintas Corp	3.78	101M	Industrials
Veralto Corp	3.48	93M	Industrials
KLA Corp	3.12	83M	Technology
IDEX Corp	3.03	81M	Industrials
Advanced Drainage Systems Inc	3.02	81M	Industrials
Veolia Environnement SA	2.94	78M	Industrials

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