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Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic (0P00000C6I)

Amsterdam

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61.610 +0.380 +0.62%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BNP PARIBAS ASSET MANAGEMENT Nederland NV

ISIN: NL0006294092

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.95M

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0P00000C6I Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Fund III N.V. - BNP Paribas Global Pro (0P00000C6I) fund. Our BNP Paribas Fund III N.V. - BNP Paribas Global Pro 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	1.050	1.190	0.140
Stocks	98.270	98.270	0.000
Other	0.690	0.770	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.401	24.598
Price to Book	1.245	1.491
Price to Sales	5.308	5.413
Price to Cash Flow	13.557	14.612
Dividend Yield	4.513	3.836
5 Years Earnings Growth	7.173	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.454

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.60	936.37	+1.38%
Digital	US2538681030	5.70	189.84	+1.32%
Prologis	US74340W1036	5.37	115.80	+1.61%
AvalonBay	US0534841012	3.37	231.94	+0.57%
Equity Residential	US29476L1070	2.59	75.79	+0.99%
Public Storage	US74460D1090	2.30	337.58	+0.52%
Welltower	US95040Q1040	2.10	137.91	+0.02%
Alexandria RE	US0152711091	1.71	108.30	+2.28%
Vonovia	DE000A1ML7J1	1.61	30.18	+4.76%
Essex Property	US2971781057	1.59	305.53	+0.39%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Obam N.V. Classic Inc		924.7M	8.51	7.10	11.28

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	BNP Paribas Fund .	61.610	+0.380	+0.62%