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Bnp Paribas Funds Disruptive Technology Privilege Capitalisation (0P00011NB2)

Luxembourg

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666.110 -4.120 -0.61%

12/10 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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

Name	Net %	Long %	Short %
Cash	1.320	1.320	0.000
Shares	98.680	98.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.463	25.975
Price to Book	5.508	4.906
Price to Sales	4.761	4.262
Price to Cash Flow	21.489	16.428
Dividend Yield	0.391	0.885
5 Years Earnings Growth	16.074	15.128

Sector Allocation

Name	Net %	Category Average
Technology	65.190	64.565
Consumer Cyclical	11.090	8.764
Industrials	6.330	6.980
Communication Services	4.610	13.585
Financial Services	4.350	6.511
Healthcare	4.290	5.009
Real Estate	4.150	1.729

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: 3

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.43	-	-
Amazon.com Inc	-	5.62	-	-
Apple Inc	-	4.57	-	-
Advanced Micro Devices Inc	-	4.41	-	-
NVIDIA Corp	-	4.24	-	-
Alphabet Inc Class A	-	4.19	-	-
First Solar Inc	-	3.87	-	-
ASML Holding	NL0010273215	3.59	870.80	-1.16%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	3.30	-	-
Entegris Inc	-	3.23	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capu	101.68B	9.62	11.54	11.26
BNP Japan Equity Classic Cap USD	35.61B	14.25	14.47	8.65
Equity World Technology Classic US	4.35B	10.79	10.63	17.10
Equity World Technology Classic USu	4.35B	10.79	10.63	17.10
Parvest Eq Wrld tech N Cap	4.18B	8.84	10.70	18.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	666.110	-4.120	-0.61%