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Bnp Paribas Funds Climate Impact I Capitalisation (0P00006TDE)

Luxembourg

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334.200 -2.100 -0.62%

06/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0406802768

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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0P00006TDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Climate Impact I-Capitalisation (0P00006TDE) fund. Our Parvest Climate Impact I-Capitalisation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.680	1.680	0.000
Shares	98.320	98.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.435	20.072
Price to Book	2.831	2.964
Price to Sales	2.065	1.844
Price to Cash Flow	13.676	12.734
Dividend Yield	1.459	1.762
5 Years Earnings Growth	13.749	12.195

Sector Allocation

Name	Net %	Category Average
Industrials	49.230	38.852
Technology	21.910	23.939
Utilities	10.350	7.826
Consumer Defensive	4.790	4.100
Consumer Cyclical	4.360	6.586
Basic Materials	4.020	7.839
Healthcare	3.090	7.847
Real Estate	2.250	2.182

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Pentair	IE00BLS09M33	3.01	77.83	-0.66%
Delta Electronics	TW0002308004	2.87	345.00	0.00%
DSM Firmenich	CH1216478797	2.82	99.78	-1.89%
Veolia Environnement	FR0000124141	2.82	30.94	-1.81%
PTC	US69370C1009	2.60	174.25	-0.20%
Novozymes B	DK0060336014	2.51	422.0	+0.50%
Halma	GB0004052071	2.48	2,296.0	-0.91%
Ashtead Group	GB0000536739	2.30	5,558.0	+0.04%
Littelfuse	US5370081045	2.30	249.04	-0.22%
Aptiv	JE00B783TY65	2.28	81.53	+0.28%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Dise	105.65B	12.69	10.17	11.79
Equity Japan Small Cap I Capitalise	105.65B	13.13	11.46	13.10
BNP Japan Equity Classic Cap EUR	35.61B	14.25	14.47	8.65
Parvest Eq Wrld tech N Cap EUR	4.4B	8.84	10.70	18.94
Equity World Technology Classic Cae	4.4B	9.11	11.54	19.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Climate I.	334.200	-2.100	-0.62%
FMCCS	6.97	0.00	0.00%
CANF	2.434	-0.122	-4.79%