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

Luxembourg

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226.850 +0.710 +0.31%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823422737

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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	1.350	1.350	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.712	25.368
Price to Book	6.006	5.498
Price to Sales	5.112	4.781
Price to Cash Flow	18.775	16.050
Dividend Yield	0.403	0.837
5 Years Earnings Growth	14.114	13.906

Sector Allocation

Name	Net %	Category Average
Technology	65.290	64.361
Consumer Cyclical	10.300	9.243
Communication Services	8.460	14.103
Industrials	4.660	7.226
Financial Services	4.220	6.406
Healthcare	3.630	4.823
Real Estate	3.440	1.696

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: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.21	205.71	+1.21%
Microsoft	US5949181045	6.88	395.16	+0.53%
Alphabet A	US02079K3059	4.76	170.56	+1.72%
NVIDIA	US67066G1040	4.08	120.69	-0.59%
Apple	US0378331005	3.95	223.75	+1.37%
ASML Holding	NL0010273215	3.48	674.70	+0.01%
AMD	US0079031078	3.45	114.81	+0.84%
Ciena Corp	US1717793095	3.15	69.42	-0.16%
Pure Storage Inc	US74624M1027	3.10	52.97	+0.17%
First Solar	US3364331070	3.01	131.46	+2.05%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.24B	-2.46	11.86	15.96
LU1870373369	4.24B	-2.10	8.39	-
Equity World Technology Classic Cae	4.24B	-2.34	12.70	16.83
Equity World Technology Classic Dis	4.24B	-2.34	12.70	16.83
Equity World Technology I Capitalis	4.24B	-2.18	13.84	18.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Disruptiv.	226.850	+0.710	+0.31%
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HKD/MOP	1.0325	+0.0028	+0.27%