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Bnp Paribas Funds Us Small Capprivileged (0P0000YV36)

Luxembourg

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235.440 -2.230 -0.94%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823411532

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000YV36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity USA Small Cap Privilege-Distributio (0P0000YV36) fund. Our Parvest Equity USA Small Cap Privilege-Distributio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.960	2.960	0.000
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.958	18.579
Price to Book	1.864	2.471
Price to Sales	1.928	1.671
Price to Cash Flow	9.047	9.993
Dividend Yield	1.740	1.040
5 Years Earnings Growth	10.177	11.665

Sector Allocation

Name	Net %	Category Average
Financial Services	20.440	13.341
Industrials	18.690	21.113
Healthcare	17.480	15.808
Technology	12.700	19.385
Consumer Cyclical	8.780	11.936
Real Estate	5.990	3.980
Basic Materials	5.190	4.622
Energy	3.470	4.602
Utilities	3.250	2.641
Consumer Defensive	2.560	3.960
Communication Services	1.440	2.906

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	2.11	117.21	+1.67%
Radian	US7502361014	2.00	34.15	-0.26%
Axis Capital	BMG0692U1099	1.92	103.80	+1.22%
MSA Safety	US5534981064	1.83	162.97	-0.76%
Sprouts Farmers	US85208M1027	1.83	172.86	+3.24%
IDACORP	US4511071064	1.67	118.95	+0.65%
Jfrog	IL0011684185	1.66	42.94	+0.09%
Watts Water Technologies	US9427491025	1.63	242.12	-0.19%
Herc Holdings	US42704L1044	1.58	124.00	-3.88%
Sensient Technologies	US81725T1007	1.52	94.53	+0.08%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	4.18B	-10.05	10.90	14.89
Equity World Technology Classic US	4.18B	-10.06	10.90	14.89
LU1543694498	3.07B	-3.54	5.89	-
LU1596574779	3.07B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.07B	-4.29	2.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity US.	235.440	-2.230	-0.94%
Lombard Odier Fun.	16.585	-0.072	-0.43%
Lyxor Ibex35 (DR).	146.38	+0.62	+0.43%
Hwabao WPAM Cash .	1.000	0.000	0.00%
LO Funds - Conver.	27.951	-0.056	-0.20%