Breaking News

Patrimoine Convictions Gf (0P00002B27)

Paris

Add to/Remove from a Portfolio Add to Watchlist

3,416.160 +3.610 +0.11%

30/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0007056312

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.74M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P00002B27 Holdings

Comprehensive information about top holdings and Key Holding Information for the GF Patrimoine Convictions (0P00002B27) fund. Our GF Patrimoine Convictions portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	13.740	30.490	16.750
Shares	48.470	48.490	0.020
Bonds	38.330	49.960	11.630
Convertible	1.270	1.270	0.000
Preferred	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.550	16.631
Price to Book	2.274	2.512
Price to Sales	1.616	1.852
Price to Cash Flow	10.305	10.346
Dividend Yield	2.506	2.451
5 Years Earnings Growth	9.976	10.052

Sector Allocation

Name	Net %	Category Average
Technology	22.290	20.180
Financial Services	18.990	16.918
Industrials	13.630	12.402
Healthcare	12.200	12.003
Consumer Cyclical	11.980	10.682
Communication Services	6.430	6.946
Consumer Defensive	5.260	7.411
Basic Materials	3.360	5.030
Utilities	2.150	3.427
Energy	2.030	3.697
Real Estate	1.680	3.598

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Mois ISR IC	FR0007009808	10.41	-	-
BNP Paribas Easy MSCI North America ex CW UCITS ET	LU1291104575	6.34	24.06	+0.29%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.06	15.410	+0.20%
BNPP Sust US Value Mlt-Fac Eq IH € R	LU1458428833	4.72	-	-
BNP Paribas US Growth I EUR C	LU2582359670	4.71	-	-
Lazard Credit Fi SRI PC EUR	FR0011844034	3.88	-	-
BNP Paribas Eurp Hgh Convct Bd Privl€Cap	LU2155806792	3.52	-	-
Amundi ETF Euro Stoxx 50 UCITS	LU1681047236	3.42	140.66	-0.42%
Parvest Bond Euro I-Capitalisation	LU0102017729	3.36	21.490	+0.28%
AMSelect Amundi Europe Eq Val I Acc EUR	LU2310408039	3.33	-	-

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.24B	-3.84	4.77	9.53
BNP Paribas Aqua Classic	3.24B	-4.20	3.57	8.27
BNP Paribas Developpement Humain i	1.74B	4.51	6.96	4.79
BNP Paribas Developpement Humain Cl	1.74B	4.26	6.18	4.04
BNP Paribas Actions Monde Classic	1.42B	-2.22	3.48	5.73

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00002B27 Comments

Write your thoughts about Patrimoine Convictions Gf

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,234.16	-7.25	-0.17%
NSE All Share	114,659.11	-161.75	-0.14%
US 30	42,865.0	-0.8	0.00%
US 500	6,023.1	+0.8	+0.01%
FTSE 100	8,864.35	+11.27	+0.13%
DAX	23,948.90	-38.66	-0.16%
South Africa Top 40	88,594.82	-379.47	-0.43%

Brent Oil	70.78	+3.91	+5.85%
Crude Oil WTI	68.84	+0.56	+0.82%
Gold	3,386.00	+9.90	+0.29%
Silver	36.440	+0.080	+0.22%
Copper	4.8145	+0.0077	+0.16%
London Cocoa	6,601.00	0.00	0.00%
London Wheat	155.85	0.00	0.00%

Nigeria 10Y	19.414	0.000	0.00%
Nigeria 2Y	27.974	0.000	0.00%
U.K. 10Y	4.5490	-0.0040	-0.09%
Germany 10Y	2.5385	+0.0075	+0.30%
U.S. 10Y	4.413	+0.002	+0.05%
U.S. 5Y	4.019	+0.007	+0.17%
U.S. 2Y	3.952	+0.006	+0.15%

Fidelitybk	19.700	-0.050	-0.25%
Zenith Bank	50.10	-0.20	-0.40%
UBA	35.55	-1.15	-3.13%
First HoldCo	29.80	0.00	0.00%
Guaranty Trust Holding	71.00	-0.20	-0.28%
Sterling Bank	5.750	-0.050	-0.86%
Dangote Cement	438.90	+18.90	+4.50%

Recent Quotes

Name	Price	Chg.	Chg. %
GF Patrimoine Con.	3,416.160	+3.610	+0.11%
AIA European Equi.	1.352	+0.003	+0.22%
Federated Capital.	8.77	+0.02	+0.23%
CM-AM SICAV - CM-.	4,792.700	+4.290	+0.09%
Ampega GenderPlus.	165.460	-0.090	-0.05%
AL Trust Aktien E.	62.290	-0.050	-0.08%
VIC NEO FUNDO DE .	172.078	-0.082	-0.05%
GAM Star Fund plc.	146.157	+0.786	+0.54%