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Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic (0P00000C6I)

Amsterdam

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54.640 -0.410 -0.74%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BNP PARIBAS ASSET MANAGEMENT Nederland NV

ISIN: NL0006294092

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.11M

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0P00000C6I Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Fund III N.V. - BNP Paribas Global Pro (0P00000C6I) fund. Our BNP Paribas Fund III N.V. - BNP Paribas Global Pro 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	0.350	0.880	0.530
Shares	99.110	99.110	0.000
Other	0.640	0.710	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.959	23.590
Price to Book	1.388	1.455
Price to Sales	5.812	5.076
Price to Cash Flow	14.271	14.111
Dividend Yield	4.385	4.036
5 Years Earnings Growth	5.671	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.468

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.73	168.28	+0.53%
Prologis	US74340W1036	5.41	113.78	+1.01%
Public Storage	US74460D1090	4.54	294.59	+1.00%
Equinix	US29444U7000	3.63	786.19	-0.02%
Realty Income	US7561091049	2.91	58.76	+1.08%
Extra Space Storage	US30225T1025	2.75	143.58	+0.89%
Digital	US2538681030	2.50	167.64	-0.55%
AvalonBay	US0534841012	2.44	195.85	+0.64%
VICI Properties	US9256521090	2.41	33.78	+0.81%
Invitation Homes	US46187W1071	2.38	31.29	+1.13%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Obam N.V. Classic Inc		897.57M	-1.09	10.08	8.90

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