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

Luxembourg

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231.520 -0.050 -0.02%

04/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422737

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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

Name	Net %	Long %	Short %
Cash	1.300	1.300	0.000
Shares	98.700	98.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.018	25.901
Price to Book	5.556	4.958
Price to Sales	4.680	4.334
Price to Cash Flow	17.751	16.215
Dividend Yield	0.408	0.884
5 Years Earnings Growth	17.892	15.374

Sector Allocation

Name	Net %	Category Average
Technology	65.470	64.589
Consumer Cyclical	11.230	8.711
Communication Services	5.530	13.699
Industrials	5.150	7.195
Healthcare	4.710	5.002
Financial Services	4.250	6.675
Real Estate	3.670	1.901

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.43	467.53	+1.47%
Amazon.com	US0231351067	5.56	200.00	+1.22%
Apple	US0378331005	5.14	226.34	+2.16%
NVIDIA	US67066G1040	5.08	125.82	-1.92%
Alphabet A	US02079K3059	4.85	190.60	+2.57%
First Solar	US3364331070	4.49	222.12	-3.89%
AMD	US0079031078	4.13	171.90	+4.88%
ASML Holding	NL0010273215	3.57	993.00	+0.89%
Taiwan Semiconductor	US8740391003	3.54	183.99	+0.82%
Visa A	US92826C8394	3.00	270.36	+0.51%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Dise	102.75B	15.29	11.49	11.68
Equity Japan Small Cap I Capitalise	102.75B	15.85	12.80	12.99
BNP Japan Equity Classic Cap EUR	38.61B	15.45	14.70	8.39
Parvest Eq Wrld tech N Cap EUR	4.58B	12.95	12.96	18.79
LU1870373369	4.58B	11.26	8.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Disruptiv.	231.520	-0.050	-0.02%