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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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181.070 +1.130 +0.63%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.46M

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0P0001IG8O Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Seasons Classic Capitalisation (0P0001IG8O) fund. Our BNP Paribas Funds Seasons Classic Capitalisation 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	52.300	52.300	0.000
Shares	128.030	130.260	2.230
Bonds	0.010	0.160	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.657	13.664
Price to Book	1.198	1.619
Price to Sales	1.023	1.319
Price to Cash Flow	5.525	7.117
Dividend Yield	5.595	3.676
5 Years Earnings Growth	10.730	9.885

Sector Allocation

Name	Net %	Category Average
Financial Services	38.970	21.427
Energy	13.530	7.465
Industrials	10.600	11.131
Consumer Cyclical	7.860	12.017
Communication Services	7.760	5.872
Utilities	6.550	5.125
Technology	6.120	14.361
Healthcare	4.330	10.462
Consumer Defensive	2.830	8.276
Basic Materials	1.450	6.179

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Sep25	-	32.76	-	-
Call On Euro Stoxx 50 Sep25	-	9.99	-	-
BNP Paribas	FR0000131104	9.74	76.83	+0.33%
Eni SpA	IT0003132476	8.55	12.930	-0.26%
Orange	FR0000133308	7.59	13.15	-0.08%
Call On Euro Stoxx 50 Sep25	-	7.02	-	-
TotalEnergies SE	FR0000120271	6.63	51.41	-0.45%
Credit Agricole	FR0000045072	4.98	16.10	+0.44%
Intesa Sanpaolo	IT0000072618	4.80	4.8510	+0.17%
Engie	FR0010208488	4.79	18.90	-0.47%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.19B	-17.59	10.09	-
LU1870373369	4.19B	-10.56	9.23	-
Parvest Eq Wrld tech N Cap EUR	4.19B	-18.27	7.36	13.86
Equity World Technology Classic Cae	4.19B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.19B	-18.07	8.18	14.72

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	BNP Paribas Funds.	181.070	+1.130	+0.63%
	Wells Fargo Speci.	46.83	-0.46	-0.97%