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Bnp Paribas Horizon Equilibre (0P00002AAX)

Paris

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46.080 -0.020 -0.04%

01/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010076638

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.08M

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0P00002AAX Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Floréal 30 (0P00002AAX) fund. Our BNP Paribas Floréal 30 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	0.780	18.260	17.480
Shares	37.170	58.560	21.390
Bonds	52.180	55.720	3.540
Convertible	0.550	0.550	0.000
Preferred	0.190	0.190	0.000
Other	9.110	9.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.653	15.716
Price to Book	1.871	2.223
Price to Sales	1.499	1.569
Price to Cash Flow	9.127	9.425
Dividend Yield	3.516	2.974
5 Years Earnings Growth	9.370	9.743

Sector Allocation

Name	Net %	Category Average
Financial Services	23.280	18.614
Industrials	17.070	15.092
Technology	15.390	15.786
Consumer Cyclical	9.700	10.217
Healthcare	7.440	12.515
Consumer Defensive	6.840	7.081
Communication Services	5.660	6.429
Utilities	5.330	5.150
Basic Materials	4.870	6.115
Energy	2.840	3.765
Real Estate	1.580	3.383

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy MSCI EMU Ex CW UCITS	LU1291098827	40.90	16.79	+0.33%
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc	LU2008760758	8.37	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	8.22	-	-
AMSelect BlueBay Euro Bond Agg I Acc EUR	LU2310408971	7.49	-	-
BNP Paribas Easy JPM ESG EMU Government Bond IG 1-	LU2533810862	7.35	10.72	-0.09%
BNPP E € Corp Bond SRI PAB 3-5Y Tr I Acc	LU2008761210	6.82	-	-
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap	LU2008763182	6.40	-	-
Euro Bobl Future June 25	DE000F1B2NH5	6.04	-	-
EMZ 9 SLP FPS	FR0013354115	5.84	-	-
E-mini S&P 500 ESG Index Future June 25	-	5.30	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.19B	-0.23	6.84	9.61
BNP Paribas Aqua Classic	3.19B	-0.71	5.62	8.35
BNP Paribas Developpement Humain Cl	1.68B	7.99	8.21	4.29
BNP Paribas Developpement Humain i	1.68B	8.32	9.00	5.05
BNP Paribas Actions Monde Classic	1.4B	1.41	5.67	5.90

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