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Bnp Paribas Funds Disruptive Technology Classic Usd-capitalisation (0P0000YSO8)

Luxembourg

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2,824.020 +37.560 +1.35%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.78B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421333

Asset Class: Equity

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0P0000YSO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Classic USD-Capita (0P0000YSO8) fund. Our Parvest Equity World Technology Classic USD-Capita 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	0.400	0.560	0.160
Stocks	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.091	24.900
Price to Book	5.786	5.264
Price to Sales	4.873	4.602
Price to Cash Flow	18.781	16.854
Dividend Yield	0.457	0.866
5 Years Earnings Growth	17.727	15.936

Sector Allocation

Name	Net %	Category Average
Technology	65.110	65.155
Consumer Cyclical	10.750	8.863
Communication Services	6.930	13.101
Industrials	4.990	7.321
Healthcare	4.600	5.104
Financial Services	4.140	6.449
Real Estate	3.490	1.865

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.52	417.00	+1.00%
Amazon.com	US0231351067	5.96	197.12	-0.64%
Apple	US0378331005	5.83	229.87	+0.59%
NVIDIA	US67066G1040	5.17	141.95	-3.22%
Alphabet A	US02079K3059	4.36	164.76	-1.71%
AMD	US0079031078	4.08	138.35	+0.63%
First Solar	US3364331070	3.50	186.05	+2.25%
Taiwan Semiconductor	US8740391003	3.26	190.08	-0.61%
ASML Holding	NL0010273215	3.20	642.10	+1.68%
Visa A	US92826C8394	2.84	309.92	+0.01%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	4.78B	17.45	5.52	16.87
LU1596574779	3.65B	8.42	4.94	-
LU1543694498	3.65B	8.42	4.95	-
BNP Paribas Aqua N Cap USD	3.65B	4.67	1.58	-
Parvest Climate Impact I Capitalisa	2.37B	5.21	-3.61	9.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	2,824.020	+37.560	+1.35%