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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: 716.24M

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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	1.000	1.030	0.030
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.559	18.535
Price to Book	3.777	3.047
Price to Sales	3.335	2.263
Price to Cash Flow	13.839	12.096
Dividend Yield	1.781	2.054
5 Years Earnings Growth	9.742	9.702

Sector Allocation

Name	Net %	Category Average
Technology	25.710	24.211
Financial Services	15.760	16.946
Industrials	13.050	12.065
Healthcare	10.230	12.227
Communication Services	10.000	8.118
Consumer Cyclical	7.820	10.444
Consumer Defensive	5.320	7.393
Basic Materials	5.000	3.945
Utilities	2.810	2.510
Real Estate	2.800	2.781
Energy	1.510	3.349

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.26	512.51	-0.23%
NVIDIA	US67066G1040	5.08	176.75	+1.87%
Amazon.com	US0231351067	3.66	232.79	+0.58%
Meta Platforms	US30303M1027	2.69	717.86	+0.73%
Broadcom	US11135F1012	2.54	294.15	+1.37%
Apple	US0378331005	2.33	214.05	+0.08%
Visa A	US92826C8394	2.16	355.47	-0.44%
Netflix	US64110L1061	2.05	1,175.13	-0.45%
Costco	US22160K1051	1.93	933.99	-0.16%
Intuit	US4612021034	1.84	798.91	+1.65%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	4.37B	-1.09	15.58	15.63
Equity World Technology Classic US	4.37B	-1.09	15.58	15.63
LU1543694498	3.01B	-3.54	5.89	-
LU1596574779	3.01B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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