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

Luxembourg

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278.790 +3.770 +1.37%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823422737

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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	4.280	4.280	0.000
Shares	95.720	95.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.075	26.482
Price to Book	6.007	5.679
Price to Sales	5.897	5.032
Price to Cash Flow	19.732	16.321
Dividend Yield	0.462	0.861
5 Years Earnings Growth	15.771	12.721

Sector Allocation

Name	Net %	Category Average
Technology	67.610	64.629
Communication Services	10.170	14.198
Consumer Cyclical	6.890	8.319
Industrials	4.470	7.753
Financial Services	4.250	6.492
Real Estate	3.570	1.719
Healthcare	3.040	4.553

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.86	532.36	+1.67%
Amazon.com	US0231351067	6.60	227.71	+1.56%
Alphabet A	US02079K3059	5.52	269.08	+3.52%
NVIDIA	US67066G1040	5.38	190.42	+2.23%
AMD	US0079031078	4.40	256.16	+1.28%
Meta Platforms	US30303M1027	3.73	750.65	+1.66%
Pure Storage Inc	US74624M1027	3.51	95.70	+2.04%
First Solar	US3364331070	3.17	246.79	+2.23%
Ciena Corp	US1717793095	3.06	181.64	+1.45%
Mastercard	US57636Q1040	3.05	572.59	-0.19%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.92B	4.08	20.58	18.22
Equity World Technology Classic Dis	4.92B	4.08	20.58	18.22
Equity World Technology I Capitalis	4.92B	4.86	21.80	19.42
Equity World Technology Privilege e	4.92B	4.78	21.67	19.25
Equity World Technology Privilege D	4.92B	4.78	21.67	19.24

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Disruptiv.	278.790	+3.770	+1.37%
MICRO	0.93	+0.01	+1.09%
HEIMAR	38.600	-0.600	-1.53%
Allianz Global In.	47.180	+0.340	+0.73%
JPMorgan Investme.	517.710	+2.750	+0.53%
DGB/LTC	0.000112	-0.000001	-0.94%
TNDM	15.09	+0.14	+0.90%
688409	77.00	+4.20	+5.77%