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Bnp Paribas Valeurs Françaises Isr Classic C (0P00000PR8)

Paris

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217.070 +0.570 +0.26%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 251.08M

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010028902

Asset Class: Equity

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0P00000PR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Valeurs Françaises Classic C (0P00000PR8) fund. Our BNP Paribas Valeurs Françaises Classic C 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	0.820	0.930	0.110
Stocks	99.150	99.150	0.000
Bonds	0.040	0.390	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.475	13.383
Price to Book	1.353	1.722
Price to Sales	0.907	1.074
Price to Cash Flow	6.783	8.017
Dividend Yield	3.567	3.416
5 Years Earnings Growth	11.831	13.533

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.820	16.008
Healthcare	16.790	10.225
Consumer Defensive	12.330	8.123
Industrials	10.810	25.549
Communication Services	8.900	4.281
Financial Services	8.640	12.020
Technology	8.320	9.749
Energy	6.600	6.376
Basic Materials	4.810	5.051

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	9.53	92.31	+0.64%
Louis Vuitton	FR0000121014	9.03	590.10	-0.99%
L'Oreal	FR0000120321	8.53	332.85	+0.12%
TotalEnergies SE	FR0000120271	6.54	54.10	-1.51%
Schneider Electric	FR0000121972	6.25	237.65	-0.59%
EssilorLuxottica	FR0000121667	4.87	230.30	-0.48%
Capgemini	FR0000125338	4.81	150.95	-1.18%
Michelin	FR001400AJ45	4.77	30.78	-0.65%
Vivendi	FR0000127771	4.67	8.83	0.00%
AXA	FR0000120628	4.63	32.21	-4.31%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.6B	6.44	3.56	11.56
BNP Paribas Aqua Classic	3.6B	5.42	2.37	10.27
BNP Paribas Developpement Humain i	1.57B	4.80	3.35	6.37
BNP Paribas Developpement Humain Cl	1.57B	4.16	2.59	5.61
BNP Paribas Actions Monde Classic	1.47B	10.62	3.71	7.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Valeu.	217.070	+0.570	+0.26%