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

Luxembourg

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506.920 +5.370 +1.07%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956163379

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	107.420	107.420	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.450	21.151
Price to Book	4.816	4.030
Price to Sales	2.277	2.808
Price to Cash Flow	13.928	13.989
Dividend Yield	1.393	1.554
5 Years Earnings Growth	8.904	10.069

Sector Allocation

Name	Net %	Category Average
Technology	34.160	29.817
Financial Services	20.940	14.906
Healthcare	12.780	11.661
Consumer Cyclical	9.690	10.547
Industrials	8.340	9.120
Communication Services	6.140	9.115
Consumer Defensive	5.610	5.624
Basic Materials	1.730	2.667
Energy	0.230	3.359
Utilities	0.190	2.648
Real Estate	0.170	2.244

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	8.36	-	-
Microsoft	US5949181045	7.80	510.05	-0.32%
NVIDIA	US67066G1040	7.01	172.41	-0.34%
Apple	US0378331005	5.22	211.18	+0.55%
Visa A	US92826C8394	2.79	349.05	-0.22%
Walmart	US9311421039	2.26	95.05	-0.04%
Progressive	US7433151039	1.87	246.41	-0.35%
Alphabet A	US02079K3059	1.84	185.06	+0.81%
Gilead	US3755581036	1.79	108.22	-0.53%
ADP	US0530151036	1.77	301.79	-0.11%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	4.38B	-6.00	18.85	17.08
Equity World Technology Privilege D	4.38B	-6.00	18.85	17.08
Parvest Disruptive tech X Cap	4.38B	-5.60	19.87	-
LU1870373369	4.38B	5.22	20.66	-
Parvest Eq Wrld tech N Cap EUR	4.38B	-6.77	16.90	15.21

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