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Bnp Paribas Funds Sustainable Us Multi-factor Equity Classic Acc (0P0001IF64)

Luxembourg

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256.160 -0.170 -0.07%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1956163023

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0001IF64 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds US Multi-Factor Equity Classic A (0P0001IF64) fund. Our BNP Paribas Funds US Multi-Factor Equity Classic A 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	21.463
Price to Book	4.531	4.095
Price to Sales	2.281	2.848
Price to Cash Flow	13.350	14.171
Dividend Yield	1.357	1.534
5 Years Earnings Growth	16.854	10.123

Sector Allocation

Name	Net %	Category Average
Technology	32.790	30.168
Financial Services	21.500	14.894
Healthcare	14.050	11.571
Consumer Cyclical	9.560	10.573
Industrials	8.620	9.061
Consumer Defensive	7.100	5.426
Communication Services	5.640	9.166
Basic Materials	0.290	2.642
Energy	0.180	3.332
Utilities	0.150	2.631
Real Estate	0.130	2.228

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	524.24	-1.74%
NVIDIA	US67066G1040	6.08	173.72	-2.33%
E-mini S&P 500 Future June 25	-	6.07	-	-
Apple	US0378331005	5.85	202.38	-2.50%
Visa A	US92826C8394	2.78	339.35	-1.77%
Walmart	US9311421039	2.40	98.46	+0.48%
Alphabet A	US02079K3059	2.02	189.13	-1.44%
Progressive	US7433151039	1.92	241.15	-0.37%
S&P Global	US78409V1044	1.85	545.66	-0.99%
Costco	US22160K1051	1.81	952.36	+1.49%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	4.52B	-1.09	15.58	15.63
Equity World Technology Classic US	4.52B	-1.09	15.58	15.63
LU1543694498	3.04B	-3.54	5.89	-
LU1596574779	3.04B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.01B	-1.71	7.27	-

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