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Bnp Paribas Funds Climate Change I Capitalisation (0P00011RA6)

Luxembourg

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346.730 -1.020 -0.29%

02/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P00011RA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Climate Impact I-Capitalisation (0P00011RA6) fund. Our Parvest Climate Impact I-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	1.520	1.520	0.000
Shares	98.480	98.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.317	19.514
Price to Book	2.866	3.016
Price to Sales	2.343	2.036
Price to Cash Flow	14.890	13.323
Dividend Yield	1.372	1.725
5 Years Earnings Growth	15.761	12.283

Sector Allocation

Name	Net %	Category Average
Industrials	46.680	38.927
Technology	23.660	23.978
Utilities	12.900	7.981
Basic Materials	6.450	8.038
Healthcare	3.450	6.998
Consumer Cyclical	3.080	6.624
Real Estate	2.360	2.783
Consumer Defensive	1.420	3.933

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	3.04	26.72	-1.87%
PTC	US69370C1009	2.92	184.54	+0.84%
Brambles	AU000000BXB1	2.92	19.530	+0.57%
Cadence Design	US1273871087	2.90	303.86	+2.08%
Delta Electronics	TW0002308004	2.74	414.00	-0.72%
Halma	GB0004052071	2.72	2,674.0	-1.04%
Pentair	IE00BLS09M33	2.52	101.06	+0.66%
Boralex	CA09950M3003	2.50	29.17	+0.73%
Novozymes B	DK0060336014	2.47	409.0	-0.70%
Trimble	US8962391004	2.46	70.57	+1.23%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.87B	14.37	4.59	16.56
Equity World Technology Classic USu	4.87B	14.37	4.59	16.56
LU1543694498	3.42B	8.42	4.95	-
LU1596574779	3.42B	8.42	4.94	-
BNP Paribas Aqua N Cap USD	3.42B	10.04	2.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Climate I.	346.730	-1.020	-0.29%