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Bnp Paribas Funds Sustainable Multi-asset Growth Classic Solidarity Be Acc (0P0001IVJK)

Luxembourg

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129.830 -0.650 -0.50%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956156167

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.9M

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0P0001IVJK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Sustainable Multi-Asset Growth C (0P0001IVJK) fund. Our BNP Paribas Funds Sustainable Multi-Asset Growth C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	74.020	74.020	0.000
Bonds	20.700	21.130	0.430
Convertible	0.680	0.680	0.000
Preferred	0.020	0.020	0.000
Other	6.230	6.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.230	16.695
Price to Book	2.490	2.520
Price to Sales	1.984	1.828
Price to Cash Flow	11.748	10.541
Dividend Yield	2.192	2.414
5 Years Earnings Growth	10.103	10.183

Sector Allocation

Name	Net %	Category Average
Technology	26.690	20.910
Financial Services	16.290	16.081
Consumer Cyclical	10.900	10.796
Industrials	10.470	12.232
Healthcare	9.990	12.086
Communication Services	7.930	7.483
Real Estate	5.960	2.952
Consumer Defensive	5.490	7.076
Basic Materials	3.760	5.582
Utilities	2.260	3.019
Energy	0.260	3.549

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	16.39	37.61	+0.35%
BNP Paribas Easy Sustainable US UCITS R EUR Cap	IE000LIYGB49	7.96	10,443.11	-0.32%
iShares MSCI World Paris-Aligned Climate UCITS USD	IE00BMXC7W70	7.18	6.51	-0.15%
BNP Paribas Sust Euro Bd X Cap	LU0828231158	6.35	-	-
BNP Paribas Glb Eq Net ZrTrnstn X € Acc	LU2722148322	6.04	-	-
Sparinvest SICAV Eth Gl Val EUR C2 ID X	LU2800678497	5.94	-	-
BNP Paribas Sust Euro Corp Bd X C	LU0265277243	5.90	-	-
Parvest Human Development X Capitalisation	LU1165136927	5.16	189.970	+0.51%
Pictet-Digital J EUR	LU2800803061	4.04	-	-
BNP Paribas Easy MSCI Emerging Markets ex CW UCITS	LU1291097779	3.89	11.35	+0.62%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	3.85B	-17.59	10.09	-
LU1870373369	3.85B	-10.56	9.23	-
Parvest Eq Wrld tech N Cap EUR	3.85B	-18.27	7.36	13.86
Equity World Technology Classic Cae	3.85B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.85B	-14.64	6.85	14.92

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