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Bnp Paribas Aqua I (0P0000IST6)

Paris

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77,572.340 -583.640 -0.75%

25/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010678433

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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0P0000IST6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Aqua I (0P0000IST6) fund. Our BNP Paribas Aqua I 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	2.020	2.020	0.000
Shares	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.723	20.686
Price to Book	2.847	3.045
Price to Sales	1.692	1.760
Price to Cash Flow	12.222	11.976
Dividend Yield	2.127	1.934
5 Years Earnings Growth	9.695	9.106

Sector Allocation

Name	Net %	Category Average
Industrials	66.170	60.172
Basic Materials	14.640	7.681
Utilities	12.750	15.157
Healthcare	4.040	9.073
Technology	2.410	4.109

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.33	30.32	+1.24%
Linde PLC	IE000S9YS762	4.14	395.800	-0.70%
AO Smith	US8318652091	3.62	64.67	-0.57%
Novozymes AS	DK0060336014	3.55	460.0	-0.33%
Severn Trent	GB00B1FH8J72	3.43	2,748.0	+1.25%
Xylem	US98419M1009	3.41	129.50	+1.58%
ADS	US00790R1041	2.92	115.82	-0.22%
IDEX	US45167R1041	2.90	176.35	+1.06%
Pentair	IE00BLS09M33	2.74	102.64	+1.56%
American Water Works	US0304201033	2.69	138.42	-1.16%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua Classic	3.19B	-0.71	5.62	8.35
BNP Paribas Developpement Humain Cl	1.69B	7.99	8.21	4.29
BNP Paribas Developpement Humain i	1.69B	8.32	9.00	5.05
BNP Paribas Actions Monde Classic	1.39B	1.41	5.67	5.90
FR0010115410	1.02B	9.52	7.62	4.53

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