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Bnp Paribas Funds Climate Change I Capitalisation (0P00011RA6)

Luxembourg

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345.240 -7.220 -2.05%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	1.050	1.050	0.000
Shares	98.950	98.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.604	20.138
Price to Book	2.785	2.974
Price to Sales	2.525	2.054
Price to Cash Flow	14.260	12.827
Dividend Yield	1.490	1.767
5 Years Earnings Growth	10.019	9.913

Sector Allocation

Name	Net %	Category Average
Industrials	41.430	38.764
Technology	23.870	24.365
Basic Materials	13.040	8.437
Utilities	12.000	7.636
Consumer Cyclical	3.280	6.669
Healthcare	3.140	5.521
Real Estate	2.020	2.683
Consumer Defensive	1.210	3.603

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: 4

Name	ISIN	Weight %	Last	Change %
Novozymes AS	DK0060336014	3.24	448.9	+0.04%
Veolia Environnement	FR0000124141	3.14	30.19	-0.17%
Trimble	US8962391004	3.14	80.67	+1.51%
Boralex	CA09950M3003	3.12	31.69	+0.32%
Delta Electronics	TW0002308004	2.97	494.00	+4.44%
Brambles	AU000000BXB1	2.89	23.540	+0.60%
Ormat	US6866881021	2.83	87.46	+0.81%
Linde PLC	IE000S9YS762	2.81	391.000	-1.76%
Cadence Design	US1273871087	2.75	314.58	-1.09%
Carrier Global	US14448C1045	2.72	75.43	+0.07%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.26B	-1.09	15.58	15.63
Equity World Technology Classic USu	4.26B	-1.09	15.58	15.63
LU1596574779	3.03B	-3.40	5.95	-
LU1543694498	3.03B	-3.54	5.89	-
BNP Paribas Aqua N Cap USD	3.03B	-1.71	7.27	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Climate I.	345.240	-7.220	-2.05%
Unipol Winvest Di.	24.782	+0.057	+0.23%
Morgan Stanley In.	62.310	-0.360	-0.57%
DJ Brook Global I.	4,134.54	-3.42	-0.08%
HSBC Global Inves.			%
Aviva Commercial .	15.170	-0.000	0.00%
GAM Star Fund plc.	139.210	-0.350	-0.25%
State Street AMC/.	13,579.000	+44.000	+0.33%