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Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic (0P00000C6I)

Amsterdam

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61.230 -0.030 -0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.54M

Type: Fund

Market: Netherlands

ISIN: NL0006294092

Asset Class: Equity

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0P00000C6I Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Fund III N.V. - BNP Paribas Global Pro (0P00000C6I) fund. Our BNP Paribas Fund III N.V. - BNP Paribas Global Pro 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	1.050	1.190	0.140
Stocks	98.270	98.270	0.000
Other	0.690	0.770	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.401	24.356
Price to Book	1.245	1.476
Price to Sales	5.308	5.414
Price to Cash Flow	13.557	14.567
Dividend Yield	4.513	3.834
5 Years Earnings Growth	7.173	7.458

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.378

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	7.60	923.60	+0.51%
Digital	US2538681030	5.70	187.37	+0.79%
Prologis	US74340W1036	5.37	113.97	-0.50%
AvalonBay	US0534841012	3.37	230.63	+1.09%
Equity Residential	US29476L1070	2.59	75.05	+1.53%
Public Storage	US74460D1090	2.30	335.85	+0.90%
Welltower	US95040Q1040	2.10	137.88	+0.35%
Alexandria RE	US0152711091	1.71	105.89	+1.51%
Vonovia	DE000A1ML7J1	1.61	28.81	-0.48%
Essex Property	US2971781057	1.59	304.34	+1.25%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Obam N.V. Classic Inc		924.36M	8.51	7.10	11.28

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	Name	Price	Chg.	Chg. %
	BNP Paribas Fund .	61.230	-0.030	-0.05%