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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

Luxembourg

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580.280 +3.960 +0.69%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823410724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000YSXM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds US Small CapClassic EURR (0P0000YSXM) fund. Our BNP Paribas Funds US Small CapClassic EURR 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	1.720	1.720	0.000
Shares	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.625	20.008
Price to Book	2.206	2.726
Price to Sales	2.244	1.866
Price to Cash Flow	10.333	11.478
Dividend Yield	1.139	0.934
5 Years Earnings Growth	13.154	12.145

Sector Allocation

Name	Net %	Category Average
Healthcare	19.420	16.099
Industrials	18.890	21.165
Financial Services	18.740	12.491
Technology	11.260	19.738
Consumer Cyclical	9.520	12.093
Real Estate	6.860	4.047
Basic Materials	4.840	4.674
Energy	3.790	4.773
Utilities	2.730	2.448
Consumer Defensive	2.680	3.675
Communication Services	1.270	2.762

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Chart Industries	US16115Q3083	1.96	214.17	-1.91%
Casella	US1474481041	1.94	107.83	-2.74%
Plexus	US7291321005	1.78	170.49	+0.10%
Herc Holdings	US42704L1044	1.78	207.43	-1.23%
Radian	US7502361014	1.78	33.22	-0.36%
Axis Capital	BMG0692U1099	1.71	88.91	-0.33%
MSA Safety	US5534981064	1.63	165.49	-0.40%
Vericel Corp Ord	US92346J1088	1.62	58.53	-1.73%
Shake Shack Inc	US8190471016	1.59	121.14	+1.06%
Ciena Corp	US1717793095	1.58	94.85	+6.96%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	5.01B	27.71	8.73	18.62
Equity World Technology Classic Dis	5.01B	27.71	8.73	18.62
Equity World Technology I Capitalis	5.01B	29.01	9.84	19.83
Equity World Technology Privilege e	5.01B	28.87	9.71	19.64
Equity World Technology Privilege D	5.01B	28.87	9.71	19.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	580.280	+3.960	+0.69%