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Bnp Paribas B Pension Balanced F (LP65053399)

Brussels

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227.300 +0.840 +0.37%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0946413813

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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LP65053399 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Balanced Fintro EUR Acc (LP65053399) fund. Our BNP Paribas B Pension Balanced Fintro 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	1.880	2.430	0.550
Shares	51.160	51.160	0.000
Bonds	46.780	46.780	0.000
Convertible	0.140	0.140	0.000
Preferred	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.892	15.679
Price to Book	2.169	2.144
Price to Sales	1.473	1.524
Price to Cash Flow	9.082	9.017
Dividend Yield	3.161	2.922
5 Years Earnings Growth	9.044	9.522

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	17.953
Industrials	20.810	15.272
Technology	13.750	15.699
Consumer Cyclical	10.230	11.442
Healthcare	8.220	10.594
Communication Services	7.750	6.353
Basic Materials	5.230	5.763
Consumer Defensive	4.740	7.983
Real Estate	4.060	2.716
Utilities	2.750	4.671

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,180

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Jul-2034	IT0005584856	1.74	103.820	+0.02%
Germany 0 15-Feb-2032	DE0001102580	1.60	85.960	-0.09%
Italy 3.35 01-Jul-2029	IT0005584849	1.43	102.840	-0.02%
ASML Holding	NL0010273215	1.24	880.10	+0.28%
Italy 2.7 01-Oct-2030	IT0005654642	1.22	99.630	-0.01%
France 0 25-Feb-2027	FR0014003513	1.21	97.260	+0.02%
Italy 3.4 01-Apr-2028	IT0005521981	1.16	102.690	+0.03%
SAP	DE0007164600	1.04	230.150	-0.84%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.00	96.16	+0.08%
Oat Tf 1,25% Mg34 Eur	FR0013313582	0.99	84.66	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.28B	-0.08	2.91	2.33
BE6294267347	11.28B	-0.02	3.02	2.45
BNP Paribas B Pension Balanced Clas	4.14B	4.83	3.45	2.14
Metropolitan Rentastro Growth Class	1.28B	6.34	5.15	3.30
BNP Paribas B Pension Growth	991.08M	5.91	6.70	3.80

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