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

Luxembourg

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524.680 +0.410 +0.08%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956163379

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	107.510	107.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.807	21.654
Price to Book	4.980	4.127
Price to Sales	2.319	2.877
Price to Cash Flow	14.332	14.305
Dividend Yield	1.360	1.521
5 Years Earnings Growth	9.095	10.164

Sector Allocation

Name	Net %	Category Average
Technology	35.830	30.493
Financial Services	20.270	14.955
Healthcare	12.650	11.424
Consumer Cyclical	9.620	10.547
Industrials	8.280	9.025
Communication Services	5.660	9.160
Consumer Defensive	5.300	5.351
Basic Materials	1.790	2.613
Energy	0.240	3.291
Utilities	0.190	2.567
Real Estate	0.160	2.210

Region Allocation

Equities

North America
Europe Developed
Asia

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	-	8.65	-	-
NVIDIA	US67066G1040	7.89	180.45	-0.86%
Microsoft	US5949181045	7.44	520.17	-0.44%
Apple	US0378331005	5.18	231.59	-0.51%
Visa A	US92826C8394	2.56	344.47	-0.30%
Walmart	US9311421039	2.10	100.00	-0.84%
Broadcom	US11135F1012	1.89	306.34	-1.57%
S&P Global	US78409V1044	1.78	556.47	-1.36%
Gilead	US3755581036	1.77	118.37	-0.55%
Progressive	US7433151039	1.76	247.15	-1.51%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.43B	1.03	16.51	-
LU1870373369	4.43B	9.65	17.18	-
Parvest Eq Wrld tech N Cap EUR	4.43B	-0.43	13.63	15.61
Equity World Technology Classic Cae	4.43B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.43B	0.00	14.49	16.48

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	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	524.680	+0.410	+0.08%
	ITAÚ EMPRESA TRUS.	425.010	+0.234	+0.05%