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Bnp Paribas B Pension Stability O (0P00012HBS)

Brussels

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1,439.760 -3.600 -0.25%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Belgium

ISIN: BE6257703395

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.43M

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0P00012HBS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Stability O (0P00012HBS) fund. Our BNP Paribas B Pension Stability O 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	3.090	4.230	1.140
Shares	30.530	30.530	0.000
Bonds	66.030	66.150	0.120
Convertible	0.300	0.300	0.000
Preferred	0.040	0.040	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.704	15.996
Price to Book	2.183	2.269
Price to Sales	1.511	1.594
Price to Cash Flow	9.082	9.588
Dividend Yield	3.277	2.937
5 Years Earnings Growth	8.670	10.515

Sector Allocation

Name	Net %	Category Average
Financial Services	22.200	18.470
Industrials	19.510	16.019
Technology	14.880	16.585
Consumer Cyclical	10.070	10.556
Communication Services	8.180	6.486
Healthcare	7.400	11.260
Basic Materials	5.610	5.833
Consumer Defensive	5.580	6.920
Real Estate	3.890	3.065
Utilities	2.670	4.888

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 883

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Italy 3.85 01-Jul-2034	IT0005584856	2.50	103.810	+0.43%
France 0 25-Feb-2027	FR0014003513	2.34	97.090	+0.01%
Italy 3.35 01-Jul-2029	IT0005584849	2.00	103.010	+0.12%
France (Republic Of) 0%	FR0128838481	1.68	-	-
Italy 2.7 01-Oct-2030	IT0005654642	1.66	99.690	+0.24%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.55	84.57	+0.18%
Germany 0 15-Aug-2030	DE0001102507	1.54	89.610	+0.01%
Germany 0 15-Aug-2030	DE0001030708	1.40	89.730	+0.21%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.31	96.18	+0.16%
Germany 0 15-Feb-2032	DE0001102580	1.10	85.830	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.17B	-0.08	2.91	2.33
BE6294267347	11.17B	-0.02	3.02	2.45
BNP Paribas B Pension Balanced Fint	4.13B	4.83	3.45	2.14
BNP Paribas B Pension Balanced Clas	4.13B	4.83	3.45	2.14
Metropolitan Rentastro Growth Class	1.28B	6.34	5.15	3.30

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