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

Luxembourg

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138.170 -0.020 -0.01%

01/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956156167

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.65M

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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 %
Cash	2.160	6.520	4.360
Shares	71.430	71.430	0.000
Bonds	19.950	20.690	0.740
Convertible	0.290	0.290	0.000
Preferred	0.020	0.020	0.000
Other	6.150	6.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.728	17.237
Price to Book	2.894	2.568
Price to Sales	2.121	1.869
Price to Cash Flow	12.469	10.631
Dividend Yield	2.097	2.390
5 Years Earnings Growth	8.979	10.539

Sector Allocation

Name	Net %	Category Average
Technology	29.180	21.952
Financial Services	17.140	16.129
Consumer Cyclical	11.060	10.435
Healthcare	10.120	11.380
Industrials	10.080	12.647
Communication Services	8.590	7.637
Consumer Defensive	5.790	6.933
Basic Materials	3.490	5.578
Real Estate	2.290	2.783
Utilities	2.180	3.049
Energy	0.100	3.307

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000O5FBC47	17.24	42.84	0.00%
BNP Paribas Easy Sustainable US UCITS R EUR Cap	IE000LIYGB49	8.51	11,371.87	0.00%
BNP Paribas Sust Euro Bd X Cap	LU0828231158	8.17	-	-
BNP Paribas Glb Eq Net ZrTrnstn X € Acc	LU2722148322	6.07	-	-
Sparinvest SICAV Eth Gl Val EUR C2 ID X	LU2800678497	5.87	-	-
Parvest Human Development X Capitalisation	LU1165136927	5.13	197.550	-0.42%
Pictet-Digital J EUR	LU2800803061	4.60	-	-
iShares MSCI World Paris-Aligned Climate UCITS USD	IE00BMXC7W70	4.22	7.25	+0.75%
BNP Paribas Easy Sustainable World UCITS R EUR Cap	IE000K48NTA1	4.05	10,891.70	0.00%
JPM Glbal Emer Mkts Research Enhanced Index USD (a	IE000ANHU3J3	3.81	2,171.50	+0.47%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1870373369	4.49B	9.65	17.18	-
Parvest Eq Wrld tech N Cap EUR	4.49B	-0.43	13.63	15.61
Equity World Technology Classic Cae	4.49B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.49B	0.00	14.49	16.48
Equity World Technology I Capitalis	4.49B	0.58	15.64	17.67

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