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Bnp Paribas Indice Usa Classic (0P0000Y4WJ)

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501.690 -2.360    -0.47%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0011355528 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 522.08M
BNP Paribas Indice Amérique du Nord Classic 501.690 -2.360 -0.47%

0P0000Y4WJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Indice Amérique du Nord Classic (0P0000Y4WJ) fund. Our BNP Paribas Indice Amérique du Nord Classic 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 11.630 11.630 0.000
Shares 94.260 94.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.113 20.319
Price to Book 1.945 3.908
Price to Sales 1.731 2.701
Price to Cash Flow 10.551 13.766
Dividend Yield 2.667 1.577
5 Years Earnings Growth 9.674 10.591

Sector Allocation

Name  Net % Category Average
Industrials 37.130 8.926
Technology 14.490 28.967
Financial Services 13.830 15.026
Communication Services 10.990 8.840
Healthcare 7.290 12.514
Real Estate 5.060 2.291
Consumer Defensive 4.660 5.790
Basic Materials 3.700 2.720
Consumer Cyclical 1.500 10.383
Energy 1.350 3.569

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name ISIN Weight % Last Change %
TRS RECEIVE EUR FIXED PAY FLOAT + 34BP 2025-09-23 - 55.43 - -
TRS RECEIVE EUR FIXED PAY FLOAT + 33BP 2026-01-23 - 32.59 - -
  Siemens AG DE0007236101 8.19 218.80 -0.21%
  Deutsche Telekom AG DE0005557508 7.98 33.830 -0.44%
  ASML Holding NL0010273215 7.95 667.60 +1.31%
  Investment Latour SE0010100958 6.69 250.80 0.00%
  Investor B SE0015811963 6.10 284.1 +0.39%
  Trelleborg B SE0000114837 5.69 352.00 +1.27%
  ING Groep NL0011821202 5.61 18.60 +0.49%
  Wihlborgs Fastigheter SE0018012635 4.73 95.95 +0.37%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.23B -3.84 4.77 9.53
  BNP Paribas Aqua Classic 3.23B -4.20 3.57 8.27
  BNP Paribas Developpement Humain i 1.74B 4.51 6.96 4.79
  BNP Paribas Developpement Humain Cl 1.74B 4.26 6.18 4.04
  BNP Paribas Actions Monde Classic 1.41B -2.22 3.48 5.73
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