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

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235.550 +3.180    +1.37%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.43B
Type:  Fund
Market:  Luxembourg
Issuer:  BNP Paribas Asset Management Luxembourg
ISIN:  LU1870373369 
Asset Class:  Equity
BNP Paribas Funds Disruptive Technology Privilege 235.550 +3.180 +1.37%

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 0.400 0.560 0.160
Stocks 99.600 99.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.091 16.316
Price to Book 5.786 2.681
Price to Sales 4.873 2.050
Price to Cash Flow 18.781 10.325
Dividend Yield 0.457 2.731
5 Years Earnings Growth 17.727 12.955

Sector Allocation

Name  Net % Category Average
Technology 65.110 19.579
Consumer Cyclical 10.750 12.703
Communication Services 6.930 8.935
Industrials 4.990 13.942
Healthcare 4.600 13.278
Financial Services 4.140 19.195
Real Estate 3.490 4.551

Region Allocation

  • 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 7.52 412.87 -0.43%
  Amazon.com US0231351067 5.96 198.38 -2.22%
  Apple US0378331005 5.83 228.52 -0.21%
  NVIDIA US67066G1040 5.17 146.67 +0.53%
  Alphabet A US02079K3059 4.36 167.63 -4.74%
  AMD US0079031078 4.08 137.49 -0.08%
  First Solar US3364331070 3.50 181.95 -1.56%
  Taiwan Semiconductor US8740391003 3.26 191.24 +1.53%
  ASML Holding NL0010273215 3.20 634.50 +0.48%
  Visa A US92826C8394 2.84 309.90 +0.82%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equity World Technology I Capitalis 4.72B 17.36 7.93 19.45
  Equity World Technology Privilege e 4.72B 17.26 7.81 19.26
  Equity World Technology Privilege D 4.72B 17.25 7.80 19.26
  Parvest Disruptive tech X Cap 4.43B 18.10 8.72 -
  Parvest Eq Wrld tech N Cap EUR 4.43B 15.64 6.04 17.36
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