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Bnp Paribas B Pension Stability Classic (LP65053396)

Brussels

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163.840 +0.510 +0.31%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0946410785

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.46M

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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	0.590	2.480	1.890
Shares	30.080	30.080	0.000
Bonds	68.120	68.120	0.000
Convertible	1.120	1.120	0.000
Preferred	0.040	0.040	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.427	15.820
Price to Book	2.063	2.212
Price to Sales	1.501	1.559
Price to Cash Flow	9.784	9.333
Dividend Yield	3.120	2.980
5 Years Earnings Growth	9.467	9.923

Sector Allocation

Name	Net %	Category Average
Industrials	17.780	15.459
Financial Services	17.630	18.210
Technology	12.690	16.349
Healthcare	12.180	11.744
Consumer Cyclical	9.740	10.574
Consumer Defensive	8.650	7.210
Basic Materials	8.210	5.987
Communication Services	7.090	6.399
Real Estate	4.720	3.103
Utilities	0.710	4.813
Energy	0.590	4.283

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 886

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001102507	5.13	89.830	+0.03%
France 0 25-Feb-2027	FR0014003513	2.91	96.830	+0.10%
Italy 3.85 01-Jul-2034	IT0005584856	2.57	104.260	+0.03%
Italy 3.35 01-Jul-2029	IT0005584849	1.95	103.460	-0.04%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.91	99.600	+0.30%
Spain 3.45 31-Oct-2034	ES0000012N35	1.67	103.090	+0.34%
Italy 3.15 15-Nov-2031	IT0005619546	1.53	101.310	+0.01%
Germany 1.8 15-Aug-2053	DE0001030757	1.39	77.420	0.00%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.28	96.08	+0.02%
Spain 4 31-Oct-2054	ES0000012M93	1.16	100.580	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.62B	1.32	2.47	2.47
BE6294267347	11.62B	1.34	2.58	-
BNP Paribas B Pension Balanced Fint	4.01B	1.64	1.79	1.94
BNP Paribas B Pension Balanced Clas	3.98B	0.69	0.82	1.81
Metropolitan Rentastro Growth Class	1.21B	1.44	2.29	2.96

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