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Bnp Paribas Funds Disruptive Technology I Capitalisation (0P0000YSYX)

Luxembourg

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3,349.800 +38.600 +1.17%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422067

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.98B

General
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Technical
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0P0000YSYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology I-Capitalisation (0P0000YSYX) fund. Our Parvest Equity World Technology I-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	0.980	0.980	0.000
Stocks	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.707	24.994
Price to Book	6.277	5.451
Price to Sales	5.044	4.685
Price to Cash Flow	18.905	16.314
Dividend Yield	0.398	0.847
5 Years Earnings Growth	15.895	15.174

Sector Allocation

Name	Net %	Category Average
Technology	66.670	64.875
Consumer Cyclical	9.410	8.890
Communication Services	7.250	13.447
Industrials	5.080	7.303
Financial Services	4.180	6.305
Healthcare	3.900	5.044
Real Estate	3.510	1.880

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.17	446.20	+4.13%
Amazon.com	US0231351067	6.45	235.01	+1.86%
NVIDIA	US67066G1040	5.71	147.07	+4.43%
Apple	US0378331005	4.89	223.83	+0.53%
Alphabet A	US02079K3059	4.03	198.37	+0.16%
ASML Holding	NL0010273215	3.53	748.10	+2.14%
AMD	US0079031078	3.31	123.75	+1.20%
Taiwan Semiconductor	US8740391003	3.17	223.20	+2.06%
Shopify Inc	CA82509L1076	3.17	106.37	+0.08%
Ciena Corp	US1717793095	3.04	94.85	+6.96%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.98B	28.87	9.71	19.64
Parvest Disruptive tech X Cap	4.98B	29.98	10.66	-
Parvest Eq Wrld tech N Cap EUR	4.98B	26.75	7.92	17.73
LU1870373369	4.98B	19.69	4.09	-
Equity World Technology Classic Cae	4.98B	27.71	8.73	18.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	3,349.800	+38.600	+1.17%