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Bnp Paribas B Pension Stability F (0P0000IQQ3)

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163.620 -0.260 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE0946412807

Asset Class: Equity

Morningstar Rating:
Total Assets: 491.89M

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0P0000IQQ3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Stability Fintro (0P0000IQQ3) fund. Our BNP Paribas B Pension Stability Fintro 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	1.810	2.470	0.660
Shares	30.220	30.220	0.000
Bonds	66.890	66.940	0.050
Convertible	1.030	1.030	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.861	15.603
Price to Book	2.038	2.211
Price to Sales	1.467	1.560
Price to Cash Flow	8.886	9.308
Dividend Yield	3.451	2.984
5 Years Earnings Growth	8.185	9.872

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	18.254
Industrials	19.230	15.409
Technology	13.250	16.344
Consumer Cyclical	10.180	10.555
Healthcare	8.490	11.700
Communication Services	8.190	6.393
Consumer Defensive	6.910	7.263
Basic Materials	5.900	5.984
Real Estate	4.520	3.128
Utilities	2.250	4.831

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Jul-2034	IT0005584856	2.50	104.130	+0.03%
France 0 25-Feb-2027	FR0014003513	2.36	96.760	0.00%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.24	85.50	-0.14%
Italy 3.35 01-Jul-2029	IT0005584849	2.01	103.270	-0.03%
Italy 3.15 15-Nov-2031	IT0005619546	1.60	101.130	+0.03%
Germany 0 15-Aug-2030	DE0001102507	1.56	89.520	-0.04%
Italy 2.95 01-Jul-2030	IT0005637399	1.50	101.070	0.00%
Germany 0 15-Aug-2030	DE0001030708	1.42	89.630	-0.44%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.33	95.96	+0.18%
Germany 0 15-Feb-2032	DE0001102580	1.11	86.200	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.03B	-2.42	2.30	1.81
BE6294267347	11.03B	-2.38	2.41	-
BNP Paribas B Pension Balanced Fint	4.12B	4.73	3.26	2.13
BNP Paribas B Pension Balanced Clas	4.12B	4.73	3.26	2.13
Metropolitan Rentastro Growth Class	1.26B	6.36	4.91	3.31

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