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Bnp Paribas Funds Disruptive Technology Privilege Capitalisation (0P00011NB2)

Luxembourg

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Parvest Equity World Technology Privilege-Capitali historical data, for real-time data please try another search

666.110 -4.120 -0.61%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

General
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0P00011NB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Privilege-Capitali (0P00011NB2) fund. Our Parvest Equity World Technology Privilege-Capitali 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	2.110	2.110	0.000
Stocks	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.422	25.714
Price to Book	5.613	5.130
Price to Sales	4.725	4.475
Price to Cash Flow	18.318	16.603
Dividend Yield	0.460	0.876
5 Years Earnings Growth	17.764	15.708

Sector Allocation

Name	Net %	Category Average
Technology	66.310	64.414
Consumer Cyclical	10.770	8.886
Healthcare	5.110	5.204
Communication Services	5.000	13.402
Industrials	4.890	7.560
Financial Services	4.280	6.531
Real Estate	3.630	1.802

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: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.28	408.46	-0.47%
Apple	US0378331005	5.72	222.07	-0.38%
Amazon.com	US0231351067	5.70	195.78	-1.09%
NVIDIA	US67066G1040	5.08	136.05	+0.48%
Alphabet A	US02079K3059	4.29	169.24	-1.20%
AMD	US0079031078	3.69	140.70	-0.82%
First Solar	US3364331070	3.56	212.28	+3.58%
Taiwan Semiconductor	US8740391003	3.31	191.56	-0.72%
ASML Holding	NL0010273215	3.24	618.20	-1.42%
Regeneron Pharma	US75886F1075	2.93	828.84	-1.75%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.56B	17.89	8.30	17.04
Equity World Technology Classic USu	4.56B	17.89	8.30	17.04
LU1596574779	3.61B	6.44	14.83	-
LU1543694498	3.61B	6.45	14.86	-
BNP Paribas Aqua N Cap USD	3.61B	9.01	4.54	-

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