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Bnp Paribas B Pension Balanced Classic (0P00000NCK)

Brussels

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223.740 +0.840 +0.38%

04/09 - 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	2.690	3.660	0.970
Shares	50.230	50.230	0.000
Bonds	46.790	46.860	0.070
Convertible	0.250	0.250	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	15.527	15.578
Price to Book	2.153	2.132
Price to Sales	1.465	1.520
Price to Cash Flow	8.913	9.092
Dividend Yield	3.308	2.942
5 Years Earnings Growth	8.727	9.545

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	17.869
Industrials	19.960	15.358
Technology	14.410	15.663
Consumer Cyclical	10.490	11.448
Communication Services	7.860	6.399
Healthcare	7.370	10.575
Basic Materials	5.800	5.767
Consumer Defensive	5.360	8.098
Real Estate	4.150	2.734
Utilities	2.660	4.768

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,165

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Jul-2034	IT0005584856	1.79	104.000	+0.55%
Italy 3.35 01-Jul-2029	IT0005584849	1.46	103.140	+0.23%
France (Republic Of) 0%	FR0128838481	1.29	-	-
Italy 2.7 01-Oct-2030	IT0005654642	1.23	99.850	+0.33%
France 0 25-Feb-2027	FR0014003513	1.22	97.150	+0.08%
Germany 0 15-Feb-2032	DE0001102580	1.21	86.050	+0.22%
Italy 3.4 01-Apr-2028	IT0005521981	1.17	102.940	+0.66%
ASML Holding	NL0010273215	1.13	660.20	+1.95%
SAP	DE0007164600	1.08	228.250	-2.12%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.01	96.21	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.12B	-0.08	2.91	2.33
BE6294267347	11.12B	-0.02	3.02	2.45
BNP Paribas B Pension Balanced Fint	4.08B	4.83	3.45	2.14
Metropolitan Rentastro Growth Class	1.26B	6.34	5.15	3.30
BNP Paribas B Pension Growth	967.3M	6.37	5.16	3.27

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