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Bnp Paribas B Invest - Global Equity D Classis Dis (0P00000OK5)

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770.540 -18.130 -2.30%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 752.9M

Type: Fund

Market: Belgium

Issuer: BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

ISIN: BE0164272511

Asset Class: Equity

General
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0P00000OK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Invest - Global Equity D Classis Dis (0P00000OK5) fund. Our BNP Paribas B Invest - Global Equity D Classis Dis 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	0.510	7.230	6.720
Stocks	99.210	99.210	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.910	18.285
Price to Book	3.477	3.093
Price to Sales	3.199	2.252
Price to Cash Flow	14.309	12.491
Dividend Yield	1.505	2.009
5 Years Earnings Growth	15.089	10.608

Sector Allocation

Name	Net %	Category Average
Technology	25.020	24.068
Financial Services	16.760	16.341
Industrials	13.030	11.430
Communication Services	9.760	7.999
Healthcare	9.290	13.047
Consumer Cyclical	7.260	10.767
Basic Materials	6.420	3.925
Consumer Defensive	6.150	7.558
Utilities	3.270	2.535
Real Estate	3.060	2.713

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.10	108.76	+1.66%
Apple	US0378331005	4.75	220.84	-2.92%
Microsoft	US5949181045	4.70	380.45	+0.08%
Amazon.com	US0231351067	3.33	196.59	+1.05%
Taiwan Semicon	TW0002330008	2.08	998.00	-0.70%
Meta Platforms	US30303M1027	1.96	605.71	+1.29%
Visa A	US92826C8394	1.92	332.14	-2.74%
Tencent Holdings	KYG875721634	1.85	517.50	+0.19%
BlackRock	US09290D1019	1.76	910.37	-0.53%
Costco	US22160K1051	1.74	930.49	-0.42%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	770.540	-18.130	-2.30%