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Bnp Paribas Funds Disruptive Technology Privilege H Eur-capitalisation (0P0001EQBN)

Luxembourg

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245.640 +1.590 +0.65%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1870373369

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.08B

General
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0P0001EQBN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Disruptive Technology Privilege (0P0001EQBN) fund. Our BNP Paribas Funds Disruptive Technology Privilege 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	0.780	0.780	0.000
Stocks	99.220	99.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.220	16.153
Price to Book	6.145	2.733
Price to Sales	4.953	2.092
Price to Cash Flow	18.738	10.468
Dividend Yield	0.413	2.821
5 Years Earnings Growth	14.847	12.181

Sector Allocation

Name	Net %	Category Average
Technology	65.950	20.418
Consumer Cyclical	9.990	12.552
Communication Services	7.990	9.366
Industrials	4.710	13.827
Financial Services	4.150	19.674
Healthcare	3.790	12.731
Real Estate	3.420	4.475

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: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.32	409.75	-1.46%
Amazon.com	US0231351067	6.97	229.15	-4.05%
NVIDIA	US67066G1040	5.68	129.84	+0.90%
Apple	US0378331005	5.23	227.63	-2.40%
Alphabet A	US02079K3059	4.63	185.34	-3.27%
Ciena Corp	US1717793095	3.47	89.71	-3.66%
ASML Holding	NL0010273215	3.41	703.00	-1.72%
AMD	US0079031078	3.29	107.56	-2.36%
Taiwan Semiconductor	US8740391003	3.16	206.12	-2.08%
Pure Storage Inc	US74624M1027	2.94	69.07	-0.92%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	5.05B	2.96	15.14	-
Parvest Eq Wrld tech N Cap EUR	5.05B	26.75	7.92	17.73
Equity World Technology Classic Cae	5.05B	27.71	8.73	18.62
Equity World Technology Classic Dis	5.05B	27.71	8.73	18.62
Equity World Technology I Capitalis	5.05B	29.01	9.84	19.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	245.640	+1.590	+0.65%