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

Brussels

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728.880 -1.050 -0.14%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

ISIN: BE0164272511

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.05M

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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	1.880	3.770	1.890
Shares	98.070	98.070	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.016	17.901
Price to Book	3.717	2.969
Price to Sales	3.229	2.199
Price to Cash Flow	12.752	11.852
Dividend Yield	1.688	2.077
5 Years Earnings Growth	10.017	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.740	23.529
Financial Services	13.800	16.945
Healthcare	12.100	12.932
Industrials	12.070	11.820
Communication Services	11.060	7.932
Consumer Defensive	7.060	7.530
Consumer Cyclical	6.660	10.485
Basic Materials	4.710	3.984
Utilities	4.520	2.583
Real Estate	3.270	2.760

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.79	470.38	+0.58%
NVIDIA	US67066G1040	4.35	141.72	+1.24%
Amazon.com	US0231351067	3.50	213.57	+2.72%
Apple	US0378331005	2.59	203.92	+1.64%
Meta Platforms	US30303M1027	2.48	697.71	+1.91%
Visa A	US92826C8394	2.31	370.22	+0.94%
Broadcom	US11135F1012	2.28	246.93	-5.00%
Netflix	US64110L1061	2.07	1,241.47	-0.72%
Walmart	US9311421039	1.99	97.47	-0.50%
Costco	US22160K1051	1.96	1,014.94	+0.41%

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