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Bnp Paribas Aqua I (0P0000IST6)

Paris

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80,938.110 -471.400 -0.58%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010678433

Asset Class: Equity

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0P0000IST6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Aqua I (0P0000IST6) fund. Our BNP Paribas Aqua I 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	1.630	1.630	0.000
Stocks	98.370	98.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.824	21.115
Price to Book	2.994	3.124
Price to Sales	1.714	1.770
Price to Cash Flow	12.547	12.109
Dividend Yield	2.126	1.900
5 Years Earnings Growth	10.963	10.514

Sector Allocation

Name	Net %	Category Average
Industrials	64.740	59.241
Utilities	14.730	16.103
Basic Materials	14.000	7.368
Healthcare	4.690	9.556
Technology	1.840	5.143

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.47	27.28	-1.23%
American Water Works	US0304201033	4.43	129.18	+0.21%
Severn Trent	GB00B1FH8J72	4.13	2,574.0	-0.69%
Linde PLC	IE000S9YS762	3.81	410.000	-0.49%
IDEX	US45167R1041	3.09	222.19	-0.84%
United Utilities	GB00B39J2M42	2.94	1,070.00	-0.93%
AO Smith	US8318652091	2.90	70.81	-1.50%
Pentair	IE00BLS09M33	2.85	105.49	-2.13%
Novozymes B	DK0060336014	2.82	412.7	-0.70%
Georg Fischer	CH1169151003	2.70	69.30	-1.49%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua Classic	3.54B	10.82	3.51	10.76
BNP Paribas Developpement Humain i	1.59B	5.82	3.84	5.95
BNP Paribas Developpement Humain Cl	1.59B	5.11	3.08	5.19
BNP Paribas Actions Monde Classic	1.45B	17.41	5.93	7.61
FR0010115410	1.04B	-0.37	1.83	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Aqua .	80,938.110	-471.400	-0.58%