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

Amsterdam

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55.170 +0.140 +0.25%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006294092

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.78M

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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	0.640	1.130	0.490
Shares	98.950	98.950	0.000
Other	0.520	0.650	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.392	23.616
Price to Book	1.415	1.465
Price to Sales	5.970	5.092
Price to Cash Flow	14.483	14.257
Dividend Yield	4.351	4.038
5 Years Earnings Growth	4.157	6.203

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.671

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.63	102.24	-1.08%
Welltower	US95040Q1040	4.87	146.96	-0.53%
Public Storage	US74460D1090	4.80	290.91	-0.98%
Equinix	US29444U7000	4.46	838.10	+2.56%
Extra Space Storage	US30225T1025	2.89	141.05	-0.57%
Realty Income	US7561091049	2.79	56.89	-0.45%
AvalonBay	US0534841012	2.73	205.76	-0.47%
Digital	US2538681030	2.63	159.88	+3.99%
Simon Property	US8288061091	2.63	156.66	+0.29%
Equity Residential	US29476L1070	2.50	68.53	-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		809.29M	-4.29	2.45	8.18

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