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

Brussels

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737.870 +5.260 +0.72%

17/07 - 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: 761.62M

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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	0.490	1.350	0.860
Shares	98.910	98.910	0.000
Other	0.600	0.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.857	18.390
Price to Book	3.848	3.026
Price to Sales	3.546	2.250
Price to Cash Flow	13.904	12.011
Dividend Yield	1.724	2.062
5 Years Earnings Growth	9.616	9.721

Sector Allocation

Name	Net %	Category Average
Technology	25.870	23.940
Financial Services	15.630	17.019
Industrials	12.000	12.056
Healthcare	10.520	12.361
Communication Services	10.480	8.061
Consumer Cyclical	7.800	10.485
Consumer Defensive	5.450	7.449
Basic Materials	5.200	3.953
Utilities	4.020	2.526
Real Estate	3.000	2.795

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.18	510.04	-0.32%
NVIDIA	US67066G1040	5.02	172.41	-0.34%
Amazon.com	US0231351067	3.63	226.13	+1.00%
Meta Platforms	US30303M1027	2.71	704.28	+0.41%
Broadcom	US11135F1012	2.65	283.34	-1.09%
Apple	US0378331005	2.29	211.18	+0.55%
Visa A	US92826C8394	2.25	349.05	-0.22%
Netflix	US64110L1061	2.06	1,209.24	-5.10%
Costco	US22160K1051	1.87	950.67	-0.34%
Trane Technologies	IE00BK9ZQ967	1.84	447.33	-0.61%

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