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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

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214.080 -1.670 -0.77%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.02B

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

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0P00000NCK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Balanced Classic EUR Acc (0P00000NCK) fund. Our BNP Paribas B Pension Balanced Classic EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.750	1.750
Stocks	50.110	50.110
Bonds	47.290	47.290
Convertible	0.810	0.810
Preferred	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.680	14.979
Price to Book	2.078	2.069
Price to Sales	1.469	1.421
Price to Cash Flow	9.389	8.751
Dividend Yield	3.027	2.996
5 Years Earnings Growth	10.445	10.509

Sector Allocation

Name	Net %	Category Average
Industrials	18.960	14.468
Financial Services	15.680	16.678
Technology	14.500	15.435
Healthcare	11.660	12.137
Consumer Cyclical	11.380	11.752
Basic Materials	7.640	6.349
Consumer Defensive	7.600	8.563
Communication Services	6.130	5.888
Real Estate	5.030	2.598
Utilities	0.700	4.659
Energy	0.700	4.836

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128379494	2.82	-	-
Italy 3.5 15-Feb-2031	IT0005580094	2.57	101.530	-0.04%
ASML Holding	NL0010273215	1.75	627.10	+0.95%
Italy 3.35 01-Jul-2029	IT0005584849	1.41	101.480	-0.01%
Schneider Electric	FR0000121972	1.20	239.90	+1.14%
Italy 3.4 01-Apr-2028	IT0005521981	1.16	101.860	+0.02%
France 0 25-Feb-2026	FR0013508470	1.16	96.980	+0.05%
Siemens AG	DE0007236101	1.14	181.52	+1.75%
Greece 3.375 15-Jun-2034	GR0124040743	1.10	101.170	0.00%
Air Liquide	FR0000120073	1.08	166.30	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.31B	5.41	-0.89	3.04
BE6294267347	11.31B	5.50	-0.78	-
BNP Paribas B Pension Balanced Fint	4.02B	5.41	-0.86	3.13
Metropolitan Rentastro Growth Class	1.19B	5.03	-0.72	4.27
BE0146937793	877.35M	6.42	-0.33	2.03

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