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Bnp Paribas Funds Disruptive Technology Privilege H Eur-capitalisation (0P0001EQBN)

Luxembourg

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236.400 -1.230 -0.52%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.82B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1870373369

Asset Class: Equity

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0P0001EQBN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Disruptive Technology Privilege (0P0001EQBN) fund. Our BNP Paribas Funds Disruptive Technology Privilege 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	1.420	1.420	0.000
Stocks	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.418	16.342
Price to Book	5.609	2.722
Price to Sales	4.692	2.092
Price to Cash Flow	18.659	10.483
Dividend Yield	0.420	2.778
5 Years Earnings Growth	16.869	13.012

Sector Allocation

Name	Net %	Category Average
Technology	66.660	20.011
Consumer Cyclical	9.300	12.526
Communication Services	7.310	9.222
Industrials	4.700	13.902
Healthcare	4.380	12.883
Financial Services	4.280	19.445
Real Estate	3.360	4.457

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.58	436.60	-0.10%
Amazon.com	US0231351067	6.18	224.92	+0.73%
NVIDIA	US67066G1040	5.95	134.70	+3.08%
Apple	US0378331005	4.90	254.49	+1.88%
Alphabet A	US02079K3059	4.60	191.41	+1.54%
AMD	US0079031078	3.71	119.21	+0.28%
Taiwan Semiconductor	US8740391003	3.46	197.21	+1.32%
ASML Holding	NL0010273215	3.05	686.10	-0.68%
Ciena Corp	US1717793095	2.91	87.38	+1.85%
Mastercard	US57636Q1040	2.88	528.03	+0.91%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.82B	29.68	10.94	-
Parvest Eq Wrld tech N Cap EUR	4.82B	26.72	8.20	17.98
Equity World Technology Classic Cae	4.82B	27.60	9.01	18.87
Equity World Technology Classic Dis	4.82B	27.60	9.01	18.87
Equity World Technology I Capitalis	4.82B	28.79	10.12	20.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	236.400	-1.230	-0.52%