Morningstar

BNP Paribas Funds Aqua Classic USD Capitalisation

Morningstar Medalist Rating
Medalist Rating as of
  • NAV / 1-Day Return 264.75  /  +1.06 %
  • Total Assets 3.0B
  • Adj. Expense Ratio
    —
  • Expense Ratio —
  • Distribution Fee Level High
  • Share Class Type —
  • Category Sector Equity Water
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 97%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 11:56 PM GMT+0

Morningstar’s Analysis

Will BNP Paribas Aqua C USD C outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNP Paribas Aqua C USD C’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BNP Paribas Aqua C USD C management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BNP Paribas Aqua C USD C’s parent organization’s priorities and whether they’re in line with investors’ interests.

This proven approach remains in capable hands despite the retirement of one of its comanagers.

Senior Analyst Ronald van Genderen

Ronald van Genderen

Senior Analyst

Summary

BNP Paribas Aqua remains in capable hands following the planned retirement of its most experienced comanager at the end of 2025. The remaining managers will continue to apply the long-standing approach, characterized by a thoughtful and disciplined stock-selection process that has been successfully executed since its inception in 2008. The People and Process Pillar ratings remain at Above Average.

by Ronald van Genderen
Rated on Published on

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Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
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