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Bnp Paribas Aqua Classic (0P0000IT7S)

Paris

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669.670 -1.950 -0.29%

05/02 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010668145

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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0P0000IT7S Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Aqua Classic (0P0000IT7S) fund. Our BNP Paribas Aqua Classic 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	2.060	2.060	0.000
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.317	20.417
Price to Book	2.868	3.006
Price to Sales	1.639	1.728
Price to Cash Flow	12.006	11.829
Dividend Yield	2.165	1.913
5 Years Earnings Growth	10.730	10.286

Sector Allocation

Name	Net %	Category Average
Industrials	64.510	59.248
Utilities	14.290	15.919
Basic Materials	14.260	7.287
Healthcare	4.820	9.616
Technology	2.120	4.856

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.48	27.78	+0.07%
American Water Works	US0304201033	4.00	122.49	-1.20%
Severn Trent	GB00B1FH8J72	3.90	2,461.0	-0.28%
Linde PLC	IE000S9YS762	3.81	440.400	+0.69%
IDEX	US45167R1041	3.17	195.94	-1.70%
Novozymes B	DK0060336014	3.07	406.0	-0.90%
United Utilities	GB00B39J2M42	3.06	996.40	-0.02%
AO Smith	US8318652091	2.98	65.16	-0.53%
Pentair	IE00BLS09M33	2.75	97.87	-0.77%
Georg Fischer	CH1169151003	2.63	73.30	+0.89%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.5B	6.37	1.26	11.19
BNP Paribas Developpement Humain i	1.67B	5.34	2.38	6.06
BNP Paribas Developpement Humain Cl	1.67B	4.56	1.63	5.30
BNP Paribas Actions Monde Classic	1.48B	14.41	3.48	7.10
FR0010115410	1.09B	0.59	0.48	5.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Aqua .	669.670	-1.950	-0.29%