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Bnp Paribas Funds Disruptive Technology Classic Capitalisation (0P0000YSYV)

Luxembourg

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2,309.490 -11.530 -0.50%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421689

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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0P0000YSYV Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Classic-Capitalisa (0P0000YSYV) fund. Our Parvest Equity World Technology Classic-Capitalisa portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.070	1.070	0.000
Shares	98.930	98.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.907	26.224
Price to Book	5.485	4.978
Price to Sales	4.732	4.292
Price to Cash Flow	21.316	16.511
Dividend Yield	0.401	0.863
5 Years Earnings Growth	16.754	14.888

Sector Allocation

Name	Net %	Category Average
Technology	66.240	64.542
Consumer Cyclical	10.900	8.725
Industrials	6.110	6.891
Financial Services	4.450	6.532
Communication Services	4.270	13.590
Healthcare	4.080	4.921
Real Estate	3.940	1.766

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.41	406.32	+1.82%
Amazon.com	US0231351067	5.58	179.62	+3.43%
Apple	US0378331005	4.89	169.30	-0.35%
AMD	US0079031078	4.77	157.40	+2.37%
NVIDIA	US67066G1040	4.14	877.35	+6.18%
Alphabet A	US02079K3059	3.90	171.95	+10.22%
Pure Storage Inc	US74624M1027	3.66	52.97	+1.44%
First Solar	US3364331070	3.58	178.73	+2.12%
ASML Holding	NL0010273215	3.56	858.80	+3.22%
Visa A	US92826C8394	3.17	274.58	-0.21%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap I Capitalise	103.38B	13.15	11.38	12.71
Equity Japan Small Cap Classic Dise	103.38B	12.83	10.09	11.41
BNP Japan Equity Classic Cap EUR	34.39B	15.04	13.86	8.23
Parvest Eq Wrld tech N Cap EUR	4.17B	13.11	12.94	19.09
Equity World Technology Classic Dis	4.17B	13.32	13.79	19.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	2,309.490	-11.530	-0.50%