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Bnp Paribas Funds Sustainable Us Multi-factor Equity Classic Eur Inc (0P0001IIQQ)

Luxembourg

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159.250 -0.950 -0.59%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956163452

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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0P0001IIQQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds US Multi-Factor Equity Classic E (0P0001IIQQ) 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	105.140	105.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.282	20.319
Price to Book	4.531	3.908
Price to Sales	2.281	2.701
Price to Cash Flow	13.350	13.766
Dividend Yield	1.357	1.577
5 Years Earnings Growth	16.854	10.591

Sector Allocation

Name	Net %	Category Average
Technology	32.790	28.967
Financial Services	21.500	15.026
Healthcare	14.050	12.514
Consumer Cyclical	9.560	10.383
Industrials	8.620	8.926
Consumer Defensive	7.100	5.790
Communication Services	5.640	8.840
Basic Materials	0.290	2.720
Energy	0.180	3.569
Utilities	0.150	2.682
Real Estate	0.130	2.291

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.21	470.38	+0.58%
NVIDIA	US67066G1040	6.08	141.72	+1.24%
E-mini S&P 500 Future June 25	-	6.07	-	-
Apple	US0378331005	5.85	203.92	+1.64%
Visa A	US92826C8394	2.78	370.22	+0.94%
Walmart	US9311421039	2.40	97.47	-0.50%
Alphabet A	US02079K3059	2.02	173.68	+3.25%
Progressive	US7433151039	1.92	279.32	-0.31%
S&P Global	US78409V1044	1.85	519.36	+0.70%
Costco	US22160K1051	1.81	1,014.94	+0.41%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.14B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.14B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.14B	-17.80	9.27	15.89
Equity World Technology Privilege e	4.14B	-17.82	9.15	15.71
Equity World Technology Privilege D	4.14B	-17.82	9.15	15.71

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