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Bnp Paribas Funds Us Small Capclassicr (0P0000YSXN)

Luxembourg

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346.120 +7.390 +2.18%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823410997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P0000YSXN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds US Small CapClassicR (0P0000YSXN) fund. Our BNP Paribas Funds US Small CapClassicR 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	1.330	1.340	0.010
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.587	18.979
Price to Book	2.044	2.536
Price to Sales	2.042	1.720
Price to Cash Flow	9.703	10.496
Dividend Yield	1.571	1.016
5 Years Earnings Growth	7.674	11.685

Sector Allocation

Name	Net %	Category Average
Financial Services	20.210	13.424
Healthcare	18.530	15.662
Industrials	18.530	21.077
Technology	12.600	19.400
Consumer Cyclical	9.660	12.130
Real Estate	5.860	3.954
Basic Materials	4.510	4.461
Energy	3.320	4.762
Utilities	3.060	2.654
Consumer Defensive	2.330	3.743
Communication Services	1.400	2.892

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: 5

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	2.14	115.60	+0.17%
Axis Capital	BMG0692U1099	1.99	94.88	-0.79%
MSA Safety	US5534981064	1.87	153.42	+0.07%
Radian	US7502361014	1.83	31.37	-1.69%
Jfrog	IL0011684185	1.74	33.95	+2.17%
IDACORP	US4511071064	1.70	116.46	-0.85%
Sprouts Farmers	US85208M1027	1.63	168.03	+0.81%
Hexcel	US4282911084	1.57	50.30	+0.26%
Nova	IL0010845571	1.55	69,300	+4.12%
Watts Water Technologies	US9427491025	1.52	206.84	-1.28%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	3.71B	-10.96	5.80	14.99
Equity World Technology Classic USu	3.71B	-10.96	5.80	14.99
LU1596574779	2.92B	4.05	6.95	-
LU1543694498	2.92B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	2.92B	-2.65	2.72	-

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