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Bnp Paribas Funds Disruptive Technology X-capitalisation (0P0000YV3P)

Luxembourg

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226.810 -0.590 -0.26%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422737

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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0P0000YV3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Disruptive Technology X Capitalisation (0P0000YV3P) fund. Our Parvest Disruptive Technology X 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	0.600	0.600	0.000
Shares	99.400	99.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.938	24.112
Price to Book	4.906	5.137
Price to Sales	4.848	4.510
Price to Cash Flow	17.515	15.449
Dividend Yield	0.431	0.881
5 Years Earnings Growth	11.954	12.888

Sector Allocation

Name	Net %	Category Average
Technology	66.310	64.054
Communication Services	8.260	14.188
Consumer Cyclical	7.800	8.829
Industrials	4.970	7.466
Financial Services	4.730	6.494
Real Estate	4.070	1.806
Healthcare	3.870	4.872

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.40	460.36	+0.37%
Amazon.com	US0231351067	6.77	205.01	-0.34%
Alphabet A	US02079K3059	4.29	171.74	-0.07%
NVIDIA	US67066G1040	4.18	135.13	-2.92%
AMD	US0079031078	3.91	110.73	-2.03%
Mastercard	US57636Q1040	3.46	585.60	+1.35%
ASML Holding	NL0010273215	3.45	653.90	-1.74%
Meta Platforms	US30303M1027	3.41	647.49	+0.38%
Apple	US0378331005	3.40	200.85	+0.45%
CoStar	US22160N1090	2.79	73.56	-0.69%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.18B	-18.27	7.36	13.86
LU1870373369	4.18B	-10.56	9.23	-
Equity World Technology Classic Cae	4.18B	-18.07	8.18	14.72
Equity World Technology Classic Dis	4.18B	-18.07	8.18	14.72
Equity World Technology I Capitalis	4.18B	-17.80	9.27	15.89

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