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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

Luxembourg

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499.720 -3.270 -0.65%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 923.84M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823410724

Asset Class: Equity

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0P0000YSXM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds US Small CapClassic EURR (0P0000YSXM) fund. Our BNP Paribas Funds US Small CapClassic EURR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.820	1.820	0.000
Stocks	98.180	98.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.720	20.071
Price to Book	2.349	2.607
Price to Sales	1.826	1.750
Price to Cash Flow	11.505	11.290
Dividend Yield	1.246	1.034
5 Years Earnings Growth	12.621	13.449

Sector Allocation

Name	Net %	Category Average
Industrials	18.700	20.874
Healthcare	17.660	15.863
Financial Services	16.680	10.790
Technology	13.740	21.235
Consumer Cyclical	9.960	12.415
Real Estate	6.240	3.957
Energy	4.940	4.920
Basic Materials	4.450	4.952
Consumer Defensive	3.960	3.898
Utilities	2.140	2.259
Communication Services	1.520	2.619

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sprouts Farmers Market Inc	-	2.43	-	-
Casella Waste Systems Inc Class A	-	2.03	-	-
Radian Group Inc	-	1.82	-	-
Vericel Corp	-	1.80	-	-
Hamilton Lane Inc Class A	-	1.79	-	-
Plexus Corp	-	1.78	-	-
Cyberark Software	IL0011334468	1.77	246.37	+0.01%
Axis Capital Holdings Ltd	-	1.75	-	-
ChampionX Corp	-	1.72	-	-
Ciena Corp	-	1.69	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Dise	105.65B	12.69	10.17	11.79
Equity Japan Small Cap I Capitalise	105.65B	13.13	11.46	13.10
BNP Japan Equity Classic Cap EUR	35.61B	14.25	14.47	8.65
Equity World Technology Privilege e	4.36B	9.44	12.55	20.86
Equity World Technology Privilege D	4.36B	9.44	12.55	20.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	499.720	-3.270	-0.65%