BNP Paribas Aqua Cl RH CNH MD Inc Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 1,126.94 / +0.92 %
Total Assets 20.5B
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level High
Share Class Type —
Category Other Equity
Investment Style Mid Blend
Min. Initial Investment —
Status Open
TTM Yield 3.22%
Turnover 97%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
American Water Works Co Inc	5.19	151M	Utilities
Linde PLC	4.38	128M	Basic Materials
Xylem Inc	4.04	118M	Industrials
Cintas Corp	3.68	107M	Industrials
Ecolab Inc	3.64	106M	Basic Materials
Veralto Corp	3.41	99M	Industrials
IDEX Corp	3.26	95M	Industrials
Novonesis (Novozymes) B Class B	3.10	91M	Basic Materials
Spirax Group PLC	2.92	85M	Industrials
Severn Trent PLC	2.87	84M	Utilities

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