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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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503.890 -24.880 -4.71%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422653

Asset Class: Equity

General
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News & Analysis
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0P0000YV3O Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Privilege-Distribu (0P0000YV3O) fund. Our Parvest Equity World Technology Privilege-Distribu 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	0.520	0.520	0.000
Stocks	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.905	25.282
Price to Book	5.577	5.425
Price to Sales	4.804	4.726
Price to Cash Flow	19.060	16.025
Dividend Yield	0.425	0.844
5 Years Earnings Growth	12.160	13.787

Sector Allocation

Name	Net %	Category Average
Technology	65.280	64.332
Consumer Cyclical	9.780	9.176
Communication Services	8.070	14.081
Financial Services	4.660	6.502
Industrials	4.660	7.222
Healthcare	3.830	4.857
Real Estate	3.740	1.769

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: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.97	356.55	-0.92%
Amazon.com	US0231351067	6.72	174.72	+2.18%
NVIDIA	US67066G1040	4.29	97.44	+3.32%
Alphabet A	US02079K3059	4.21	146.65	+0.72%
Apple	US0378331005	4.01	179.48	-4.72%
AMD	US0079031078	3.38	83.29	-2.88%
ASML Holding	NL0010273215	3.31	550.00	-2.50%
Mastercard	US57636Q1040	3.24	484.11	-1.16%
Meta Platforms	US30303M1027	3.05	516.20	+2.27%
Ciena Corp	US1717793095	2.85	54.64	+2.13%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	3.73B	-2.34	12.70	16.83
Equity World Technology Classic Dis	3.73B	-2.34	12.70	16.83
Equity World Technology I Capitalis	3.73B	-2.18	13.84	18.02
Equity World Technology Privilege e	3.73B	-2.19	13.72	17.84
Parvest Disruptive tech X Cap	3.73B	-2.06	14.70	-

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