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Bnp Paribas Funds Responsible Us Multi-factor Equity Classic Eur Acc (0P0001IIQD)

Luxembourg

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529.710 -13.610 -2.50%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956163379

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0001IIQD Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds US Multi-Factor Equity Classic E (0P0001IIQD) fund. Our BNP Paribas Funds US Multi-Factor Equity Classic E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	108.860	108.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.859	21.927
Price to Book	4.841	4.163
Price to Sales	2.051	2.927
Price to Cash Flow	14.074	14.203
Dividend Yield	1.280	1.493
5 Years Earnings Growth	9.730	10.467

Sector Allocation

Name	Net %	Category Average
Technology	35.790	30.868
Financial Services	20.050	14.786
Healthcare	14.210	11.154
Consumer Cyclical	9.300	10.562
Industrials	7.350	8.962
Communication Services	6.150	9.348
Consumer Defensive	4.330	5.153
Basic Materials	2.140	2.736
Energy	0.270	3.304
Utilities	0.210	2.572
Real Estate	0.180	2.212

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	9.76	-	-
NVIDIA	US67066G1040	8.25	188.02	+2.65%
Microsoft	US5949181045	6.69	513.90	+0.58%
Apple	US0378331005	5.25	248.24	+1.21%
Visa A	US92826C8394	2.65	343.11	-0.16%
Broadcom	US11135F1012	2.16	355.00	+9.36%
Alphabet A	US02079K3059	1.84	243.64	+2.99%
Boston Scientific	US1011371077	1.77	94.83	-0.61%
S&P Global	US78409V1044	1.77	479.97	-1.26%
Progressive	US7433151039	1.74	236.24	-1.57%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1870373369	4.94B	16.67	26.07	-
Parvest Eq Wrld tech N Cap EUR	4.94B	3.49	19.68	17.33
Equity World Technology Classic Cae	4.94B	4.08	20.58	18.22
Equity World Technology Classic Dis	4.94B	4.08	20.58	18.22
Equity World Technology I Capitalis	4.94B	4.86	21.80	19.42

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BNP Paribas Funds.	529.710	-13.610	-2.50%
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