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Bnp Paribas B Pension Balanced Classic (0P00000NCK)

Brussels

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224.380 +1.260 +0.56%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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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	1.270	1.830	0.560
Shares	51.430	51.430	0.000
Bonds	46.830	46.840	0.010
Convertible	0.370	0.370	0.000
Preferred	0.030	0.030	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.490	15.293
Price to Book	2.130	2.085
Price to Sales	1.455	1.500
Price to Cash Flow	9.017	9.013
Dividend Yield	3.292	2.983
5 Years Earnings Growth	8.171	9.517

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	18.043
Industrials	20.160	15.385
Technology	14.030	15.446
Consumer Cyclical	10.170	11.618
Communication Services	8.040	6.249
Healthcare	7.620	10.870
Consumer Defensive	5.970	8.206
Basic Materials	5.770	5.834
Real Estate	3.950	2.755
Utilities	2.210	4.620

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,155

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Jul-2034	IT0005584856	1.76	103.600	-0.08%
Italy 3.35 01-Jul-2029	IT0005584849	1.44	103.180	-0.10%
France 0 25-Feb-2027	FR0014003513	1.21	97.050	+0.01%
Germany 0 15-Feb-2032	DE0001102580	1.20	85.770	-0.13%
Italy 3.4 01-Apr-2028	IT0005521981	1.16	103.140	-0.04%
ASML Holding	NL0010273215	1.11	633.50	-2.57%
Italy 2.95 01-Jul-2030	IT0005637399	1.10	101.080	-0.08%
SAP	DE0007164600	1.06	264.050	-0.66%
Allianz	DE0008404005	1.01	345.60	+0.17%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.00	96.07	+0.01%

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	4.08B	3.97	4.95	2.38
Metropolitan Rentastro Growth Class	1.25B	5.15	6.81	3.55
BNP Paribas B Pension Growth	957.49M	5.19	6.81	3.51

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