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

Luxembourg

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254.900 +1.170 +0.46%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1870373369

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37B

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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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.739	16.368
Price to Book	5.472	2.732
Price to Sales	5.577	2.132
Price to Cash Flow	18.560	10.374
Dividend Yield	0.433	2.805
5 Years Earnings Growth	10.397	12.068

Sector Allocation

Name	Net %	Category Average
Technology	68.030	20.253
Communication Services	9.030	9.344
Consumer Cyclical	6.720	12.273
Industrials	4.740	14.130
Financial Services	4.590	20.267
Real Estate	3.440	4.490
Healthcare	3.440	12.338

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.98	513.71	+0.55%
Amazon.com	US0231351067	6.62	231.44	-0.34%
Alphabet A	US02079K3059	4.79	193.18	+0.53%
NVIDIA	US67066G1040	4.59	173.50	-0.14%
AMD	US0079031078	3.83	166.47	+2.68%
Meta Platforms	US30303M1027	3.66	712.68	-0.30%
ASML Holding	NL0010273215	3.55	604.90	-1.79%
Mastercard	US57636Q1040	3.36	568.22	+0.84%
Ciena Corp	US1717793095	2.92	88.60	+1.62%
First Solar	US3364331070	2.91	185.32	+2.55%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.37B	-5.60	19.87	-
Parvest Eq Wrld tech N Cap EUR	4.37B	-6.77	16.90	15.21
Equity World Technology Classic Cae	4.37B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.37B	-6.42	17.78	16.07
Equity World Technology I Capitalis	4.37B	-5.96	18.97	17.26

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