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Bnp Paribas Funds Us Small Capclassicr (0P0000YSXN)

Luxembourg

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335.620 -24.350 -6.76%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0823410997

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	3.230	3.230	0.000
Shares	96.770	96.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.670	19.503
Price to Book	2.088	2.609
Price to Sales	2.173	1.805
Price to Cash Flow	10.079	11.240
Dividend Yield	1.231	0.967
5 Years Earnings Growth	10.392	12.039

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	12.913
Healthcare	18.440	15.753
Industrials	18.410	21.292
Technology	12.930	19.707
Consumer Cyclical	9.980	12.136
Real Estate	5.830	3.943
Basic Materials	4.660	4.443
Energy	3.390	4.720
Utilities	2.640	2.341
Consumer Defensive	2.630	3.846
Communication Services	1.220	2.927

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: 4

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	1.94	112.92	-1.80%
Herc Holdings	US42704L1044	1.81	122.50	-5.67%
Radian	US7502361014	1.78	31.79	-3.24%
MSA Safety	US5534981064	1.78	136.28	-4.74%
Axis Capital	BMG0692U1099	1.76	91.72	-7.32%
Jfrog	IL0011684185	1.73	29.18	-5.99%
Frontdoor	US35905A1097	1.69	38.19	+1.84%
Sprouts Farmers	US85208M1027	1.64	148.92	-2.84%
Ciena Corp	US1717793095	1.63	53.78	-4.29%
iRhythm Tech	US4500561067	1.61	100.56	-5.06%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.1B	-1.91	9.84	15.95
Equity World Technology Classic USu	4.1B	-1.91	9.85	15.95
LU1596574779	3.14B	4.05	6.95	-
LU1543694498	3.14B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	3.14B	2.49	5.09	-

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