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Bnp Paribas Funds Disruptive Technology Privilege H Eur-capitalisation (0P0001EQBN)

Luxembourg

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258.970 +1.590 +0.62%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1870373369

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43B

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0P0001EQBN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Disruptive Technology Privilege (0P0001EQBN) fund. Our BNP Paribas Funds Disruptive Technology Privilege 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	2.100	2.100	0.000
Shares	97.900	97.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.507	16.614
Price to Book	5.877	2.751
Price to Sales	5.906	2.148
Price to Cash Flow	19.667	10.450
Dividend Yield	0.402	2.788
5 Years Earnings Growth	11.222	12.082

Sector Allocation

Name	Net %	Category Average
Technology	68.640	20.398
Communication Services	9.330	9.320
Consumer Cyclical	6.780	12.231
Industrials	4.560	14.142
Financial Services	4.220	20.264
Real Estate	3.480	4.485
Healthcare	3.000	12.237

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.07	520.17	-0.44%
Amazon.com	US0231351067	6.63	231.03	+0.02%
NVIDIA	US67066G1040	5.12	180.45	-0.86%
Alphabet A	US02079K3059	4.79	203.90	+0.47%
AMD	US0079031078	4.33	177.51	-1.90%
Meta Platforms	US30303M1027	3.91	785.23	+0.40%
ASML Holding	NL0010273215	3.32	636.70	-0.96%
Taiwan Semiconductor	US8740391003	3.03	238.88	-0.88%
First Solar	US3364331070	3.02	199.95	+11.05%
Mastercard	US57636Q1040	3.02	581.70	-0.35%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.43B	-0.43	13.63	15.61
Equity World Technology Classic Cae	4.43B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.43B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.43B	0.58	15.64	17.67
Equity World Technology Privilege e	4.43B	0.53	15.52	17.49

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