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

Luxembourg

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210.670 -0.210 -0.10%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823422737

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.89B

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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	0.520	0.520	0.000
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.905	24.408
Price to Book	5.577	5.239
Price to Sales	4.804	4.552
Price to Cash Flow	19.060	15.543
Dividend Yield	0.425	0.868
5 Years Earnings Growth	12.160	13.394

Sector Allocation

Name	Net %	Category Average
Technology	65.280	64.171
Consumer Cyclical	9.780	9.064
Communication Services	8.070	14.034
Financial Services	4.660	6.557
Industrials	4.660	7.320
Healthcare	3.830	4.931
Real Estate	3.740	1.690

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.97	433.31	-0.66%
Amazon.com	US0231351067	6.72	185.01	-0.72%
NVIDIA	US67066G1040	4.29	113.54	-0.25%
Alphabet A	US02079K3059	4.21	163.23	-0.60%
Apple	US0378331005	4.01	198.51	-0.19%
AMD	US0079031078	3.38	98.62	-1.96%
ASML Holding	NL0010273215	3.31	601.50	-0.87%
Mastercard	US57636Q1040	3.24	558.99	-0.38%
Meta Platforms	US30303M1027	3.05	587.31	-2.00%
Ciena Corp	US1717793095	2.85	72.64	-0.38%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	3.89B	-14.80	6.05	14.06
LU1870373369	3.89B	-11.34	4.34	-
Equity World Technology Classic Cae	3.89B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.89B	-14.64	6.85	14.92
Equity World Technology I Capitalis	3.89B	-14.43	7.93	16.09

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Disruptiv.	210.670	-0.210	-0.10%
Mercer Sterling N.	100.460	-1.240	-1.22%
Huaan Global doll.	1.168	0.000	0.00%
Vanguard FTSE Can.	51.20	-0.02	-0.04%