Breaking News
Get 45% Off 0
😎 Watchlist Weekend: Copy legendary investors' portfolios to your watchlist in 1 click
Get the list
Close

Bnp Paribas Horizon Equilibre (0P00002AAX)

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
 
47.630 +0.140    +0.29%
08/10 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010076638 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.46M
BNP Paribas Floréal 30 47.630 +0.140 +0.29%

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

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 %
Shares 39.560 62.520 22.960
Bonds 52.890 56.410 3.520
Convertible 0.080 0.080 0.000
Preferred 0.190 0.190 0.000
Other 8.290 8.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.797 16.097
Price to Book 2.089 2.258
Price to Sales 1.577 1.600
Price to Cash Flow 10.030 9.730
Dividend Yield 3.224 2.917
5 Years Earnings Growth 9.173 9.837

Sector Allocation

Name  Net % Category Average
Financial Services 23.830 18.998
Industrials 18.090 16.123
Technology 16.260 16.386
Consumer Cyclical 8.980 10.445
Healthcare 6.750 11.229
Consumer Defensive 6.080 6.795
Communication Services 5.920 6.485
Utilities 4.970 4.767
Basic Materials 4.940 5.853
Energy 2.750 4.202
Real Estate 1.440 2.984

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 7

Name ISIN Weight % Last Change %
  BNP Paribas Easy MSCI EMU Ex CW UCITS LU1291098827 41.77 17.82 +0.25%
BNPP E € Corp Bond SRI PAB 1-3Y Tr I Acc LU2008760758 8.51 - -
AMSelect BlueBay Euro Bond Agg I Acc EUR LU2310408971 7.90 - -
Euro Schatz Future Sept 25 DE000F1NGF79 7.19 - -
  BNP Paribas Easy JPM ESG EMU Government Bond IG 1- LU2533810862 7.02 10.75 0.00%
E-mini S&P 500 ESG Index Future Sept 25 - 6.76 - -
BNPP E JPM ESG EMU GovtBd IG 3-5Y I Cap LU2008763182 6.03 - -
Euro Bobl Future Sept 25 DE000F1NGF61 5.77 - -
Emz 9 A FR0013354115 4.76 - -
BNPP E € Corp Bond SRI PAB 3-5Y Tr I Acc LU2008761210 4.56 - -

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.14B 1.38 7.32 10.73
  BNP Paribas Aqua Classic 3.14B 0.62 6.09 9.46
  BNP Paribas Developpement Humain i 1.69B 5.07 10.07 5.46
  BNP Paribas Developpement Humain Cl 1.69B 4.56 9.26 4.70
  BNP Paribas Actions Monde Classic 1.39B -2.19 6.65 6.86
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.

0P00002AAX Comments

Write your thoughts about Bnp Paribas Horizon Equilibre
 
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