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Bnp Paribas Actions Usa (0P00000PQK)

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BNP Paribas Actions USA historical data, for real-time data please try another search

242.000 0.000 0.00%

28/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010028779

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.54M

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0P00000PQK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Actions USA (0P00000PQK) fund. Our BNP Paribas Actions USA 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	1.230	1.570	0.340
Shares	98.480	98.850	0.370
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.455	21.430
Price to Book	3.457	4.090
Price to Sales	1.991	2.844
Price to Cash Flow	12.525	14.150
Dividend Yield	1.742	1.536
5 Years Earnings Growth	12.418	10.120

Sector Allocation

Name	Net %	Category Average
Financial Services	28.690	14.899
Industrials	16.500	9.065
Healthcare	15.900	11.588
Consumer Cyclical	15.610	10.567
Technology	13.060	30.125
Consumer Defensive	5.240	5.441
Utilities	4.480	2.635
Real Estate	0.520	2.232

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNPP L1 USA I USD CAP	LU1303482977	100.06	-	-
Liquidites Bancaire(Eur)	-	0.12	-	-
Divers Creances(Usd)	-	0.05	-	-
Divers Creances(Eur)	-	0.01	-	-
Liquidites Bancaire(Usd)	-	0.00	-	-

Top Equity Funds by BNP Paribas Asset Management France

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.21B	-0.98	9.30	9.88
BNP Paribas Aqua Classic	3.21B	-1.55	8.05	8.62
BNP Paribas Developpement Humain i	1.67B	6.13	11.14	5.35
BNP Paribas Developpement Humain Cl	1.67B	5.74	10.33	4.59
BNP Paribas Actions Monde Classic	1.41B	-0.53	6.70	6.12

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