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Bnp Paribas Funds Us Small Cap Classic Eurc (0P0000YSXM)

Luxembourg

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503.800 -5.280 -1.04%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823410724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	3.980	3.980	0.000
Shares	96.020	96.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.305	19.124
Price to Book	1.900	2.495
Price to Sales	2.054	1.663
Price to Cash Flow	9.589	10.968
Dividend Yield	1.551	1.029
5 Years Earnings Growth	9.899	11.796

Sector Allocation

Name	Net %	Category Average
Financial Services	19.460	13.719
Industrials	19.000	21.501
Healthcare	18.130	15.115
Technology	14.480	19.900
Consumer Cyclical	8.170	11.723
Real Estate	5.590	3.839
Basic Materials	4.790	4.564
Utilities	3.240	2.452
Consumer Defensive	3.130	3.976
Energy	2.790	4.512
Communication Services	1.230	2.679

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MSA Safety	US5534981064	1.94	177.08	-0.56%
Casella	US1474481041	1.89	99.19	-0.43%
Sprouts Farmers	US85208M1027	1.88	152.23	+0.98%
Radian	US7502361014	1.88	33.50	+0.09%
Shake Shack Inc	US8190471016	1.85	111.97	-0.89%
Axis Capital	BMG0692U1099	1.79	95.63	+0.37%
Sensient Technologies	US81725T1007	1.74	115.57	+0.49%
Watts Water Technologies	US9427491025	1.70	256.20	-2.86%
Jfrog	IL0011684185	1.67	41.60	-1.00%
IDACORP	US4511071064	1.63	124.79	-0.12%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1870373369	4.4B	5.22	20.66	-
Parvest Eq Wrld tech N Cap EUR	4.4B	-6.77	16.90	15.21
Equity World Technology Classic Cae	4.4B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.4B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.4B	-5.96	18.97	17.26

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	503.800	-5.280	-1.04%
Russell 3000	3,580.91	0.00	0.00%
BAN	1,900.00	0.00	0.00%
Pioneer Funds - E.	177.280	-0.480	-0.27%