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Bnp Paribas Funds Global Convertible Classic Rh Eur Capitalisation (0P0000YSSS)

Luxembourg

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190.250 -0.170 -0.09%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823394852

Asset Class: Bond

Morningstar Rating:
Total Assets: 516.41M

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0P0000YSSS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Global Convertible Classic RH EU (0P0000YSSS) fund. Our BNP Paribas Funds Global Convertible Classic RH EU 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	0.760	19.690	18.930
Bonds	1.580	1.580	0.000
Convertible	98.250	98.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.546	20.587
Price to Book	5.308	4.002
Price to Sales	1.723	2.470
Price to Cash Flow	18.021	14.463
Dividend Yield	1.159	2.283
5 Years Earnings Growth	10.127	14.429

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.836	84.457
Cash	0.757	14.510

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Duke Energy Corp 4.125%	-	3.48	-	-
NASDAQ 100 INDEX PUT 19000.00 2025-06-20	-	3.22	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.99	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.54	-	-
Akamai Technologies, Inc. 0.125%	-	2.22	-	-
Welltower OP LLC 2.75%	-	1.72	-	-
CMS Energy Corporation 3.375%	-	1.65	-	-
American Water Capital Corp 3.625%	-	1.62	-	-
Rivian Automotive Inc 3.625%	-	1.58	-	-
Goldman Sachs International 0%	XS2688718373	1.55	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.05B	0.80	2.46	0.40
LU0423950210	9.81B	0.84	2.58	0.56
Parvest MoneyMarketEuroPrivilegeCap	4.23B	0.88	2.70	0.55
Parvest MoneyMarket Euro I Cap	4.23B	0.90	2.75	0.59
Parvest MoneyMarket Euro ClassicCap	4.23B	0.79	2.53	0.50

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