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Bnp Paribas B Invest - Global Equity D Classis Dis (0P00000OK5)

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755.850 +3.370 +0.45%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

ISIN: BE0164272511

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.76M

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0P00000OK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Invest - Global Equity D Classis Dis (0P00000OK5) fund. Our BNP Paribas B Invest - Global Equity D Classis Dis 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	1.790	0.180
Shares	98.330	98.330	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.611	18.741
Price to Book	3.741	3.072
Price to Sales	3.760	2.284
Price to Cash Flow	14.920	12.188
Dividend Yield	1.691	2.038
5 Years Earnings Growth	9.557	9.709

Sector Allocation

Name	Net %	Category Average
Technology	26.460	24.539
Financial Services	16.640	16.878
Industrials	11.460	12.127
Communication Services	10.790	8.148
Healthcare	9.220	12.057
Consumer Cyclical	7.560	10.309
Basic Materials	5.820	3.933
Consumer Defensive	5.200	7.282
Utilities	3.940	2.533
Real Estate	2.920	2.760

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.63	180.17	-0.79%
Microsoft	US5949181045	5.38	509.64	+0.57%
Amazon.com	US0231351067	3.72	231.60	+1.08%
Meta Platforms	US30303M1027	2.98	751.11	+0.50%
Broadcom	US11135F1012	2.56	308.65	+2.80%
Apple	US0378331005	2.24	232.56	+0.90%
Netflix	US64110L1061	2.19	1,231.45	+0.65%
Visa A	US92826C8394	2.03	349.86	-0.14%
Taiwan Semicon	TW0002330008	1.97	1,190.00	+1.28%
Bank of America	US0605051046	1.82	50.49	+0.22%

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