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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

Luxembourg

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482.700 +4.040 +0.84%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823410724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	2.960	2.960	0.000
Shares	97.040	97.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.958	18.599
Price to Book	1.864	2.474
Price to Sales	1.928	1.671
Price to Cash Flow	9.047	10.005
Dividend Yield	1.740	1.039
5 Years Earnings Growth	10.177	11.811

Sector Allocation

Name	Net %	Category Average
Financial Services	20.440	13.338
Industrials	18.690	21.137
Healthcare	17.480	15.832
Technology	12.700	19.332
Consumer Cyclical	8.780	11.910
Real Estate	5.990	3.979
Basic Materials	5.190	4.622
Energy	3.470	4.618
Utilities	3.250	2.671
Consumer Defensive	2.560	3.960
Communication Services	1.440	2.905

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	2.11	115.65	+0.13%
Radian	US7502361014	2.00	33.28	-1.13%
Axis Capital	BMG0692U1099	1.92	100.62	+0.89%
MSA Safety	US5534981064	1.83	157.75	-0.35%
Sprouts Farmers	US85208M1027	1.83	163.43	+1.03%
IDACORP	US4511071064	1.67	115.57	+0.38%
Jfrog	IL0011684185	1.66	42.49	-0.65%
Watts Water Technologies	US9427491025	1.63	237.29	-0.72%
Herc Holdings	US42704L1044	1.58	125.68	-1.67%
Sensient Technologies	US81725T1007	1.52	93.94	+0.14%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.17B	-17.59	10.09	-
LU1870373369	4.17B	-10.56	9.23	-
Parvest Eq Wrld tech N Cap EUR	4.17B	-18.27	7.36	13.86
Equity World Technology Classic Cae	4.17B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.17B	-18.07	8.18	14.72

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