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Bnp Paribas Funds Target Risk Balancedprivileged (0P0000Y7P7)

Luxembourg

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90.420 +0.050 +0.06%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0823396048

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.57M

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0P0000Y7P7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Diversified Dynamic Privilege Distribution (0P0000Y7P7) fund. Our Parvest Diversified Dynamic Privilege Distribution portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	39.890	44.060	4.170
Bonds	87.410	97.660	10.250
Convertible	0.790	0.790	0.000
Preferred	0.010	0.010	0.000
Other	26.460	26.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.713	16.847
Price to Book	2.440	2.484
Price to Sales	2.800	1.872
Price to Cash Flow	13.722	10.038
Dividend Yield	2.062	2.452
5 Years Earnings Growth	8.273	11.007

Sector Allocation

Name	Net %	Category Average
Technology	28.310	19.596
Real Estate	16.600	2.650
Financial Services	11.890	16.249
Communication Services	8.680	7.633
Consumer Cyclical	8.120	11.735
Healthcare	8.080	11.162
Industrials	7.530	12.839
Consumer Defensive	4.840	7.144
Energy	2.430	4.851
Utilities	1.780	3.366
Basic Materials	1.740	7.122

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	17.35	-	-
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	15.85	11.04	-0.09%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	14.84	10.54	-0.09%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	8.40	5.46	-0.37%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1291092549	7.76	121,479	+0.33%
BNP Paribas Easy S&P 500 ESG UCITS EUR Acc	IE0004J37T45	5.88	15.19	-0.46%
BNP Paribas Easy Energy & Metals Enhanced Roll UCI	LU1547516291	5.46	11.89	+0.85%
Nasdaq 100 Index Call 22700.00 2025-07-18	-	5.38	-	-
Long-Term Euro BTP Future Sept 25	DE000F1NGF38	5.32	-	-
AMSelect DPAM Em Bd Lcl Ccy X Acc	LU2537485083	5.00	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.57B	1.03	16.51	-
LU1870373369	4.57B	9.65	17.18	-
Parvest Eq Wrld tech N Cap EUR	4.57B	-0.43	13.63	15.61
Equity World Technology Classic Cae	4.57B	0.00	14.49	16.48
Equity World Technology Classic Dis	4.57B	0.00	14.49	16.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Diversifi.	90.420	+0.050	+0.06%
INVERSIONES ASPES.	30.400	-0.002	-0.01%
MFC Retirement Fi.	15.424	-0.001	-0.01%
Capital Internati.	98.160	0.000	0.00%
Schroder Internat.	37.444	+0.037	+0.10%
FTSE Renaissance .	315.51	-0.72	-0.23%
S.A.M. Global II .	13.110	0.000	0.00%
PIMCO All Asset A.	6.92	-0.01	-0.14%