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Bnp Paribas Funds Disruptive Technology Classic Usd-capitalisation (0P0000YSO8)

Luxembourg

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3,384.030 +34.850 +1.04%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823421333

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.78B

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0P0000YSO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Classic USD-Capita (0P0000YSO8) fund. Our Parvest Equity World Technology Classic USD-Capita 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	4.690	4.690	0.000
Shares	95.310	95.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.651	26.656
Price to Book	6.087	5.616
Price to Sales	5.979	4.945
Price to Cash Flow	19.397	16.162
Dividend Yield	0.444	0.881
5 Years Earnings Growth	12.343	12.642

Sector Allocation

Name	Net %	Category Average
Technology	67.580	64.549
Communication Services	9.910	14.068
Consumer Cyclical	7.170	8.313
Industrials	4.370	7.821
Financial Services	4.220	6.613
Real Estate	3.820	1.781
Healthcare	2.920	4.601

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.32	517.35	+0.31%
Amazon.com	US0231351067	6.84	219.51	-1.30%
NVIDIA	US67066G1040	5.57	187.62	-0.67%
Alphabet A	US02079K3059	5.04	245.35	-0.14%
AMD	US0079031078	4.83	164.67	-2.98%
Meta Platforms	US30303M1027	3.96	710.56	-2.27%
Taiwan Semiconductor	US8740391003	3.12	292.19	+1.42%
First Solar	US3364331070	3.07	230.13	-0.86%
Ciena Corp	US1717793095	3.06	151.45	-0.79%
Mastercard	US57636Q1040	2.94	580.45	+0.54%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	4.72B	12.00	20.94	17.78
LU1596574779	3.13B	1.62	6.50	-
LU1543694498	3.13B	0.52	6.09	-
BNP Paribas Aqua N Cap USD	3.12B	0.47	5.36	8.64
Parvest Climate Impact I Capitalisa	1.69B	2.52	1.36	8.92

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Recent Quotes

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