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

Amsterdam

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53.660 +0.150 +0.28%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BNP PARIBAS ASSET MANAGEMENT Nederland NV

ISIN: NL0006294092

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.12M

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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	0.630	0.720	0.090
Shares	98.730	98.730	0.000
Other	0.750	0.810	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.071	23.813
Price to Book	1.392	1.455
Price to Sales	5.843	5.064
Price to Cash Flow	14.525	14.158
Dividend Yield	4.361	4.007
5 Years Earnings Growth	5.029	6.731

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.533

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.78	168.03	-0.97%
Prologis	US74340W1036	5.62	105.68	-0.57%
Public Storage	US74460D1090	4.80	281.74	-0.76%
Equinix	US29444U7000	4.08	776.20	-0.40%
Realty Income	US7561091049	2.87	57.44	+0.61%
Extra Space Storage	US30225T1025	2.83	136.36	-1.40%
AvalonBay	US0534841012	2.49	186.78	-0.78%
Digital	US2538681030	2.47	169.91	-0.77%
Invitation Homes	US46187W1071	2.45	29.95	-0.89%
Simon Property	US8288061091	2.42	164.93	-0.85%

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		892.68M	-1.09	10.08	8.90

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