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

Luxembourg

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701.460 +4.260 +0.61%

18/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421416

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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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	2.100	2.100	0.000
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.507	26.054
Price to Book	5.877	5.486
Price to Sales	5.906	4.884
Price to Cash Flow	19.667	16.043
Dividend Yield	0.402	0.883
5 Years Earnings Growth	11.222	12.038

Sector Allocation

Name	Net %	Category Average
Technology	68.640	64.680
Communication Services	9.330	13.858
Consumer Cyclical	6.780	8.430
Industrials	4.560	7.731
Financial Services	4.220	6.560
Real Estate	3.480	1.718
Healthcare	3.000	4.696

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.07	509.77	-1.42%
Amazon.com	US0231351067	6.63	228.01	-1.50%
NVIDIA	US67066G1040	5.12	175.64	-3.50%
Alphabet A	US02079K3059	4.79	201.57	-0.95%
AMD	US0079031078	4.33	166.55	-5.44%
Meta Platforms	US30303M1027	3.91	751.48	-2.07%
ASML Holding	NL0010273215	3.32	642.30	+0.56%
Taiwan Semiconductor	US8740391003	3.03	232.70	-3.61%
First Solar	US3364331070	3.02	210.96	-3.82%
Mastercard	US57636Q1040	3.02	585.51	+0.23%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.43B	10.53	18.98	16.89
LU1596574779	3.13B	-3.40	5.95	-
LU1543694498	3.13B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93
Parvest Climate Impact I Capitalisa	1.69B	1.80	-0.24	8.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity Wo.	701.460	+4.260	+0.61%
Bonos Tf 0,75% Lg.	100.05	0.00	0.00%
MBII	0.7981	0.0000	0.00%
NN (L) US High Di.	919.570	+2.740	+0.30%
Pictet-Japanese E.	111.360	-0.260	-0.23%
2603	16.33	+0.02	+0.12%
BMIL	139.05	+1.48	+1.08%
GOCO	5.51	-0.19	-3.33%