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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: 1.69B

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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	0.830	0.830	0.000
Shares	99.170	99.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.402	20.533
Price to Book	2.948	3.070
Price to Sales	2.598	2.089
Price to Cash Flow	14.707	13.068
Dividend Yield	1.424	1.752
5 Years Earnings Growth	11.653	10.061

Sector Allocation

Name	Net %	Category Average
Industrials	40.840	38.909
Technology	26.630	25.001
Basic Materials	11.940	8.361
Utilities	11.690	7.585
Healthcare	3.090	5.506
Consumer Cyclical	2.310	6.493
Real Estate	2.060	2.604
Consumer Defensive	1.430	3.630

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Delta Electronics	TW0002308004	3.20	688.00	+0.29%
Trimble	US8962391004	3.17	81.61	-1.44%
Veolia Environnement	FR0000124141	3.08	30.56	+1.33%
Ormat	US6866881021	3.02	92.41	+0.42%
Novozymes AS	DK0060336014	2.84	420.5	+1.28%
Boralex	CA09950M3003	2.82	30.27	-0.53%
Cadence Design	US1273871087	2.79	348.96	-2.05%
Linde PLC	IE000S9YS762	2.67	411.400	+0.34%
Carrier Global	US14448C1045	2.65	66.81	+0.48%
PTC	US69370C1009	2.58	208.93	+0.30%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.43B	10.53	18.98	16.89
Equity World Technology Classic USu	4.43B	10.53	18.98	16.89
LU1543694498	3.13B	-3.54	5.89	-
LU1596574779	3.13B	-3.40	5.95	-
BNP Paribas Aqua N Cap USD	3.04B	0.02	3.33	7.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Climate I.	345.240	-7.220	-2.05%
PSEC	2.889	+0.009	+0.31%
RENA	0.001	0.000	0.00%
SMDR	79.50	0.00	0.00%
LO Funds - All Ro.	18.121	-0.028	-0.15%