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Bnp Paribas B Invest - Balanced Classic Cap (0P00000OJP)

Brussels

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864.740 +10.840 +1.27%

15/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0169818680

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.81M

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0P00000OJP Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Invest Balanced C (0P00000OJP) fund. Our BNP Paribas B Invest Balanced C 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	1.720	7.030	5.310
Shares	40.510	40.510	0.000
Bonds	55.630	56.970	1.340
Convertible	0.650	0.650	0.000
Preferred	0.020	0.020	0.000
Other	1.480	1.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.628	16.701
Price to Book	2.478	2.536
Price to Sales	1.767	1.847
Price to Cash Flow	11.746	10.721
Dividend Yield	2.498	2.448
5 Years Earnings Growth	12.949	11.301

Sector Allocation

Name	Net %	Category Average
Technology	19.410	20.621
Financial Services	15.960	15.415
Healthcare	15.960	12.815
Industrials	11.820	11.797
Consumer Cyclical	10.230	10.679
Consumer Defensive	8.960	7.517
Communication Services	6.570	6.785
Basic Materials	4.080	5.144
Utilities	3.170	3.537
Real Estate	2.870	3.917
Energy	0.970	4.045

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	16.48	-	-
AMSelect BlueBay Euro Bond Agg X Acc EUR	LU2310406926	16.30	-	-
BNP Paribas Easy SP 500 UCITS	FR0011550185	11.03	28.56	+0.04%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	10.03	9.58	+0.25%
Low Carbon 100 Europe THEAM Easy UCITS	LU1377382368	9.79	247.90	0.00%
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina	LU2365458814	7.65	8.31	+0.30%
BNPP E MSCI Europe SRI S5% Cpd Trk X C	LU1753045761	5.91	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	3.53	-	-
iShares MSCI World Paris-Aligned Climate UCITS USD	IE00BMXC7W70	2.99	6.73	+0.12%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	2.98	15.34	+0.72%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.5B	7.70	-0.31	3.25
BE6294267347	11.5B	7.80	-0.20	-
BNP Paribas B Pension Balanced Clas	4.03B	3.70	-1.79	3.01
BNP Paribas B Pension Balanced Fint	4.03B	3.21	-1.94	2.96
Metropolitan Rentastro Growth Class	1.19B	4.80	-0.66	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	864.740	+10.840	+1.27%