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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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177.130 -2.320 -1.29%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.9M

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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 %
Shares	270.950	287.780	16.830
Bonds	0.170	2.920	2.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.223	13.722
Price to Book	1.522	1.627
Price to Sales	1.253	1.323
Price to Cash Flow	7.804	7.139
Dividend Yield	4.476	3.656
5 Years Earnings Growth	8.732	9.775

Sector Allocation

Name	Net %	Category Average
Financial Services	31.090	21.278
Industrials	14.700	11.307
Technology	12.360	14.611
Consumer Cyclical	10.160	11.997
Energy	7.480	7.193
Communication Services	6.150	5.766
Utilities	5.500	5.180
Consumer Defensive	5.050	8.380
Healthcare	4.790	10.418
Basic Materials	2.730	6.218

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Sep25	-	124.69	-	-
Call On Euro Stoxx 50 Dec25	-	28.20	-	-
Call On Euro Stoxx 50 Sep25	-	27.84	-	-
TRS RECEIVE EUR FIXED PAY FLOAT 3M EURIBOR + 17BP 2027-07-06	-	23.53	-	-
Call On Euro Stoxx 50 Dec25	-	20.33	-	-
Fut Euro Stoxx 50 Jun 25	DE000C6ZNNN9	8.84	-	-
BNP Paribas	FR0000131104	8.00	76.68	+0.10%
Eni SpA	IT0003132476	7.27	14.198	-0.63%
Orange	FR0000133308	7.14	13.22	+1.69%
BNP Paribas Mois ISR XC	FR0011482678	7.07	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.28B	-5.60	19.87	-
LU1870373369	4.27B	5.22	20.66	-
Parvest Eq Wrld tech N Cap EUR	4.28B	-6.77	16.90	15.21
Equity World Technology Classic Cae	4.28B	-6.42	17.78	16.07
Equity World Technology Classic Dis	4.28B	-6.42	17.78	16.07

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