Breaking News
Subscribe Now 0
Close

Bnp Paribas B Pension Sustainable Stability F (0P0000IQQ3)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
160.360 +0.890    +0.56%
26/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0946412807 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 496.02M
BNP Paribas B Pension Stability Fintro 160.360 +0.890 +0.56%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.420 1.420 0.000
Shares 30.460 30.460 0.000
Bonds 67.010 67.010 0.000
Convertible 1.030 1.030 0.000
Preferred 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.556 15.626
Price to Book 2.111 2.167
Price to Sales 1.505 1.487
Price to Cash Flow 9.397 9.280
Dividend Yield 2.890 3.013
5 Years Earnings Growth 9.689 10.589

Sector Allocation

Name  Net % Category Average
Industrials 18.330 14.534
Financial Services 16.050 16.893
Technology 14.920 16.800
Healthcare 11.890 12.729
Consumer Cyclical 10.920 10.802
Basic Materials 8.110 6.132
Consumer Defensive 7.890 7.766
Communication Services 6.080 6.308
Real Estate 4.400 2.984
Utilities 0.710 4.425
Energy 0.690 4.767

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 865

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Germany 0 15-Aug-2030 DE0001102507 2.83 89.520 +0.17%
  Germany 2.1 15-Nov-2029 DE0001102622 2.41 100.720 +0.13%
  Italy 3.35 01-Jul-2029 IT0005584849 1.89 102.780 -0.02%
  Greece 3.375 15-Jun-2034 GR0124040743 1.48 102.700 0.00%
  ASML Holding NL0010273215 1.26 757.30 -0.33%
  Oat Tf 0,75% Mg28 Eur FR0013286192 1.25 94.48 +0.21%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 1.24 101.940 +0.12%
  Germany 2.3 15-Feb-2033 DE000BU2Z007 1.19 102.000 +0.22%
  Germany 0 15-Nov-2028 DE0001102556 1.13 92.800 +0.30%
  Bund Tf 1% Ag25 Eur DE0001102382 1.13 98.68 +0.02%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.16B 5.41 -0.89 3.04
  BE6294267347 11.16B 5.50 -0.78 -
  BNP Paribas B Pension Balanced Fint 4.07B 4.40 -1.89 3.00
  BNP Paribas B Pension Balanced Clas 4.07B 3.80 -2.08 2.94
  Metropolitan Rentastro Growth Class 1.2B 5.03 -0.72 4.27
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000IQQ3 Comments

Write your thoughts about Bnp Paribas B Pension Sustainable Stability F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email