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Bnp Paribas Aqua I (0P0000IST6)

Paris

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72,476.440 +341.310 +0.47%

17/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010678433

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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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	1.910	1.910	0.000
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.805	20.491
Price to Book	2.967	3.018
Price to Sales	1.689	1.728
Price to Cash Flow	12.452	11.856
Dividend Yield	2.142	1.925
5 Years Earnings Growth	10.897	10.379

Sector Allocation

Name	Net %	Category Average
Industrials	63.590	58.652
Basic Materials	15.030	7.582
Utilities	14.240	16.333
Healthcare	4.620	9.373
Technology	2.530	4.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.75	31.20	+0.68%
Linde PLC	IE000S9YS762	4.19	394.000	-0.96%
American Water Works	US0304201033	4.05	149.26	+1.45%
Severn Trent	GB00B1FH8J72	3.85	2,761.0	+0.80%
Novozymes B	DK0060336014	3.24	405.1	-1.17%
AO Smith	US8318652091	3.06	63.96	+3.65%
IDEX	US45167R1041	2.89	166.40	+3.57%
United Utilities	GB00B39J2M42	2.82	1,116.00	+0.36%
Chemed	US16359R1032	2.70	579.58	+2.83%
Alfa Laval AB	SE0000695876	2.62	390.0	-0.31%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua Classic	2.99B	-2.55	3.49	8.14
BNP Paribas Developpement Humain i	1.6B	2.98	6.37	4.51
BNP Paribas Developpement Humain Cl	1.6B	2.79	5.59	3.76
BNP Paribas Actions Monde Classic	1.3B	-0.28	3.69	5.65
FR0010115410	967.73M	4.51	5.40	3.96

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Aqua .	72,476.440	+341.310	+0.47%
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