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Bnp Paribas B Strategy - Global Sustainable Neutral Classic-distribution (0P00000OL3)

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78.930 +0.440 +0.56%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0146937793

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.66M

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0P00000OL3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Strategy - Global Sustainable Neutra (0P00000OL3) fund. Our BNP Paribas B Strategy - Global Sustainable Neutra portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.610	6.860	5.250
Shares	53.680	53.680	0.000
Bonds	42.970	47.640	4.670
Convertible	1.220	1.220	0.000
Preferred	0.040	0.040	0.000
Other	0.490	0.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.833	16.679
Price to Book	2.410	2.527
Price to Sales	1.730	1.859
Price to Cash Flow	10.758	10.440
Dividend Yield	2.517	2.447
5 Years Earnings Growth	12.045	10.149

Sector Allocation

Name	Net %	Category Average
Technology	25.420	20.433
Financial Services	16.440	16.712
Healthcare	11.380	12.162
Consumer Cyclical	10.940	10.755
Industrials	10.270	12.194
Communication Services	8.550	7.009
Consumer Defensive	6.160	7.366
Real Estate	4.540	3.532
Basic Materials	3.590	5.010
Utilities	2.600	3.404
Energy	0.120	3.777

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	11.87	39.52	-0.45%
BNP Paribas Sust Euro Corp Bd X C	LU0265277243	6.48	-	-
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac	IE00BMXC7V63	5.49	6.51	-0.91%
BNPP Easy € Corp Bond SRI PAB Trk X	LU1859444926	5.35	-	-
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	4.91	9.51	-0.21%
BNPP Sust Euro Mlt-Fac Corp Bd X C	LU1664649271	4.02	-	-
Low Carbon 100 Europe THEAM Easy UCITS	LU1377382368	3.49	262.25	-0.27%
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-	LU2244387457	3.24	9.76	+0.10%
BNP Paribas Green Bd X Cap	LU1620158003	3.19	-	-
iShares MSCI World Paris-Aligned Climate UCITS USD	IE00BMXC7W70	3.12	6.77	+0.15%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.01B	1.32	2.47	2.47
BE6294267347	11.01B	1.34	2.58	-
BNP Paribas B Pension Balanced Fint	4.12B	1.64	1.79	1.94
BNP Paribas B Pension Balanced Clas	4.12B	0.69	0.82	1.81
Metropolitan Rentastro Growth Class	1.26B	1.44	2.29	2.96

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