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Bnp Paribas B Pension Balanced Classic (0P00000NCK)

Brussels

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222.760 -1.710 -0.76%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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0P00000NCK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Balanced Classic EUR Acc (0P00000NCK) fund. Our BNP Paribas B Pension Balanced Classic EUR Acc 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	1.930	2.470	0.540
Shares	49.780	49.780	0.000
Bonds	47.450	47.460	0.010
Convertible	0.790	0.790	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.613	15.145
Price to Book	2.005	2.055
Price to Sales	1.417	1.476
Price to Cash Flow	8.730	8.882
Dividend Yield	3.502	3.010
5 Years Earnings Growth	8.120	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	21.030	17.872
Industrials	19.760	15.174
Technology	12.820	15.333
Consumer Cyclical	10.560	11.723
Healthcare	8.240	11.037
Communication Services	7.880	6.102
Consumer Defensive	6.600	8.193
Basic Materials	6.130	5.949
Real Estate	4.760	2.767
Utilities	2.220	4.618

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,098

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Jul-2034	IT0005584856	1.80	104.440	+0.26%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.52	85.61	+0.13%
Italy 3.35 01-Jul-2029	IT0005584849	1.48	103.350	+0.08%
Germany 0 15-Feb-2032	DE0001102580	1.24	85.900	-0.50%
France 0 25-Feb-2027	FR0014003513	1.24	96.810	+0.01%
Italy 3.4 01-Apr-2028	IT0005521981	1.19	103.280	+0.06%
Italy 3.15 15-Nov-2031	IT0005619546	1.19	101.300	+0.14%
Italy 2.95 01-Jul-2030	IT0005637399	1.13	101.330	+0.24%
ASML Holding	NL0010273215	1.08	670.10	+0.83%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.03	96.01	+0.11%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.06B	-2.42	2.30	1.81
BE6294267347	11.06B	-2.38	2.41	-
BNP Paribas B Pension Balanced Fint	4.11B	4.46	3.17	2.10
Metropolitan Rentastro Growth Class	1.26B	6.36	4.91	3.31
BNP Paribas B Pension Growth	960.39M	6.02	4.80	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Pen.	222.760	-1.710	-0.76%