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Bnp Paribas Funds Global Megatrends Classic Eur Capitalisation (0P00017EIK)

Luxembourg

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BNP Paribas Funds Sustainable Global Equity Classi historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.77M

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0P00017EIK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Sustainable Global Equity Classi (0P00017EIK) fund. Our BNP Paribas Funds Sustainable Global Equity Classi 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	0.880	0.880	0.000
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.368	18.758
Price to Book	3.680	3.074
Price to Sales	3.544	2.290
Price to Cash Flow	14.858	12.204
Dividend Yield	1.741	2.034
5 Years Earnings Growth	9.729	9.715

Sector Allocation

Name	Net %	Category Average
Technology	26.250	24.567
Financial Services	16.650	16.878
Industrials	12.430	12.149
Communication Services	10.330	8.153
Healthcare	9.160	12.037
Consumer Cyclical	7.460	10.303
Basic Materials	5.780	3.923
Consumer Defensive	5.020	7.262
Utilities	2.740	2.533
Real Estate	2.680	2.763
Energy	1.500	3.329

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.68	169.98	-0.47%
Microsoft	US5949181045	5.43	504.99	-0.03%
Amazon.com	US0231351067	3.75	225.80	+0.20%
Meta Platforms	US30303M1027	2.93	736.61	+0.20%
Broadcom	US11135F1012	2.56	302.58	+1.46%
Apple	US0378331005	2.28	237.80	+3.52%
Netflix	US64110L1061	2.17	1,225.14	+0.91%
Visa A	US92826C8394	2.01	350.38	+0.09%
Taiwan Semicon	TW0002330008	1.93	1,160.00	-0.43%
Bank of America	US0605051046	1.80	50.06	-0.71%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.49B	10.53	18.98	16.89
Equity World Technology Classic USu	4.49B	10.53	18.98	16.89
LU1543694498	3.15B	0.52	6.09	-
LU1596574779	3.15B	1.62	6.50	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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