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BNP Paribas Funds Disruptive Technology N Capitalisation (0P0000YSYY)

Luxembourg

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1,266.400 -1.400 -0.11%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422141

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.77B

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0P0000YSYY Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology N Capitalisation (0P0000YSYY) fund. Our Parvest Equity World Technology N 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	2.810	2.810	0.000
Shares	97.190	97.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.134	26.349
Price to Book	6.417	5.772
Price to Sales	6.236	5.121
Price to Cash Flow	20.820	16.782
Dividend Yield	0.437	0.842
5 Years Earnings Growth	15.372	12.881

Sector Allocation

Name	Net %	Category Average
Technology	70.150	65.089
Communication Services	10.040	13.921
Consumer Cyclical	6.200	8.314
Industrials	4.020	7.494
Financial Services	3.810	6.394
Real Estate	3.160	1.643
Healthcare	2.620	4.487

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.68	492.01	+1.34%
Amazon.com	US0231351067	6.03	233.22	+1.77%
Alphabet A	US02079K3059	5.71	320.18	+0.07%
NVIDIA	US67066G1040	5.70	177.00	-1.81%
AMD	US0079031078	4.32	217.53	+1.54%
Ciena Corp	US1717793095	3.95	204.21	+1.96%
ASML Holding	NL0010273215	3.68	903.40	+0.69%
Meta Platforms	US30303M1027	3.53	647.95	+2.26%
Pure Storage Inc	US74624M1027	3.41	88.96	+3.73%
First Solar	US3364331070	3.41	272.92	+0.26%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.77B	14.50	23.15	19.04
Parvest Disruptive tech X Cap	4.77B	15.31	24.21	-
LU1870373369	4.77B	25.20	26.66	-
Equity World Technology Privilege e	4.77B	14.50	23.15	19.05
Equity World Technology Classic Dis	4.77B	13.64	22.05	18.02

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