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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

Luxembourg

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573.510 +5.210 +0.92%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823410724

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

General
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0P0000YSXM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds US Small CapClassic EURR (0P0000YSXM) fund. Our BNP Paribas Funds US Small CapClassic EURR 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	1.720	1.720	0.000
Stocks	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.625	19.736
Price to Book	2.206	2.663
Price to Sales	2.244	1.841
Price to Cash Flow	10.333	11.272
Dividend Yield	1.139	0.946
5 Years Earnings Growth	13.154	11.939

Sector Allocation

Name	Net %	Category Average
Healthcare	19.420	15.722
Industrials	18.890	21.361
Financial Services	18.740	12.586
Technology	11.260	19.862
Consumer Cyclical	9.520	12.044
Real Estate	6.860	3.955
Basic Materials	4.840	4.479
Energy	3.790	4.781
Utilities	2.730	2.433
Consumer Defensive	2.680	3.797
Communication Services	1.270	2.945

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Chart Industries	US16115Q3083	1.96	211.59	+0.07%
Casella	US1474481041	1.94	107.54	-1.26%
Plexus	US7291321005	1.78	141.71	-1.13%
Herc Holdings	US42704L1044	1.78	203.96	-2.11%
Radian	US7502361014	1.78	34.02	-1.62%
Axis Capital	BMG0692U1099	1.71	91.02	-1.90%
MSA Safety	US5534981064	1.63	164.73	-0.40%
Vericel Corp Ord	US92346J1088	1.62	58.54	-1.20%
Shake Shack Inc	US8190471016	1.59	118.13	-3.28%
Ciena Corp	US1717793095	1.58	87.14	+2.94%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	5.02B	27.71	8.73	18.62
Equity World Technology Classic Dis	5.02B	27.71	8.73	18.62
Equity World Technology I Capitalis	5.02B	29.01	9.84	19.83
Equity World Technology Privilege e	5.02B	28.87	9.71	19.64
Equity World Technology Privilege D	5.02B	28.87	9.71	19.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	573.510	+5.210	+0.92%