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Bnp Paribas B Pension Stability Classic (LP65053396)

Brussels

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162.840 -0.060 -0.04%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946410785

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.43M

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LP65053396 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Stability Classic (LP65053396) fund. Our BNP Paribas B Pension Stability Classic 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	1.130	1.710	0.580
Shares	31.500	31.500	0.000
Bonds	66.780	66.840	0.060
Convertible	0.510	0.510	0.000
Preferred	0.040	0.040	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.680	15.792
Price to Book	2.167	2.226
Price to Sales	1.505	1.572
Price to Cash Flow	9.190	9.439
Dividend Yield	3.263	2.970
5 Years Earnings Growth	8.137	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	22.260	18.704
Industrials	19.730	15.238
Technology	14.510	15.801
Consumer Cyclical	9.680	10.175
Communication Services	8.380	6.379
Healthcare	7.680	12.428
Consumer Defensive	6.240	7.034
Basic Materials	5.590	6.085
Real Estate	3.690	3.377
Utilities	2.240	5.168

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 878

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Jul-2034	IT0005584856	2.47	103.470	+0.16%
France 0 25-Feb-2027	FR0014003513	2.32	96.990	+0.05%
Italy 3.35 01-Jul-2029	IT0005584849	1.98	103.110	+0.09%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.55	84.80	+0.41%
Germany 0 15-Aug-2030	DE0001102507	1.53	89.670	+0.23%
Italy 2.95 01-Jul-2030	IT0005637399	1.48	100.990	+0.06%
Germany 0 15-Aug-2030	DE0001030708	1.39	89.560	+0.08%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.30	96.06	+0.14%
France (Republic Of) 0%	FR0128838481	1.21	-	-
Germany 0 15-Feb-2032	DE0001102580	1.09	85.870	+0.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.08B	-2.42	2.30	1.81
BE6294267347	11.08B	-2.38	2.41	-
BNP Paribas B Pension Balanced Fint	4.09B	3.97	4.95	2.38
BNP Paribas B Pension Balanced Clas	4.09B	3.97	4.95	2.38
Metropolitan Rentastro Growth Class	1.26B	5.15	6.81	3.55

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