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Bnp Paribas Funds Disruptive Technology Classic Usd-distribution (0P0000YSO9)

Luxembourg

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562.650 +17.880 +3.28%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421416

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71B

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0P0000YSO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Classic USD-Distri (0P0000YSO9) fund. Our Parvest Equity World Technology Classic USD-Distri 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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.905	24.447
Price to Book	5.577	5.243
Price to Sales	4.804	4.555
Price to Cash Flow	19.060	15.569
Dividend Yield	0.425	0.865
5 Years Earnings Growth	12.160	13.403

Sector Allocation

Name	Net %	Category Average
Technology	65.280	64.172
Consumer Cyclical	9.780	9.071
Communication Services	8.070	14.082
Financial Services	4.660	6.552
Industrials	4.660	7.326
Healthcare	3.830	4.896
Real Estate	3.740	1.709

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.97	391.85	+1.17%
Amazon.com	US0231351067	6.72	188.99	+1.31%
NVIDIA	US67066G1040	4.29	111.01	+4.30%
Alphabet A	US02079K3059	4.21	161.96	+1.68%
Apple	US0378331005	4.01	209.28	+0.44%
AMD	US0079031078	3.38	96.65	+2.30%
ASML Holding	NL0010273215	3.31	588.90	-0.47%
Mastercard	US57636Q1040	3.24	533.48	-0.37%
Meta Platforms	US30303M1027	3.05	547.27	+2.65%
Ciena Corp	US1717793095	2.85	65.94	+2.57%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	3.6B	-10.96	5.80	14.99
LU1596574779	2.89B	4.05	6.95	-
LU1543694498	2.89B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	2.89B	-2.65	2.72	-
Parvest Climate Impact I Capitalisa	1.57B	-9.31	-3.54	6.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	562.650	+17.880	+3.28%
PIMCO Funds: Glob.	6.970	+0.060	+0.87%
Sands Capital Glo.	49.430	+1.230	+2.55%