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Bnp Paribas Funds Climate Change I Capitalisation (0P00011RA6)

Luxembourg

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356.310 -6.700 -1.85%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

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0P00011RA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Climate Impact I-Capitalisation (0P00011RA6) fund. Our Parvest Climate Impact I-Capitalisation 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	2.330	2.330	0.000
Stocks	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.027	19.679
Price to Book	2.912	3.028
Price to Sales	2.437	2.044
Price to Cash Flow	15.016	12.957
Dividend Yield	1.339	1.690
5 Years Earnings Growth	13.661	11.694

Sector Allocation

Name	Net %	Category Average
Industrials	47.560	39.524
Technology	22.410	24.019
Utilities	13.300	7.588
Basic Materials	6.250	7.796
Healthcare	3.800	6.863
Consumer Cyclical	2.740	6.570
Real Estate	2.460	2.843
Consumer Defensive	1.490	3.869

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PTC	US69370C1009	3.19	190.93	+1.30%
Cadence Design	US1273871087	3.13	299.30	+3.25%
Brambles	AU000000BXB1	3.06	19.510	+0.52%
Trimble	US8962391004	2.99	75.27	-0.91%
Halma	GB0004052071	2.90	2,944.0	+3.70%
Veolia Environnement	FR0000124141	2.83	27.48	+1.29%
Boralex	CA09950M3003	2.71	24.77	-2.86%
Delta Electronics	TW0002308004	2.63	437.50	+3.80%
Carrier Global	US14448C1045	2.56	67.30	-0.19%
Pentair	IE00BLS09M33	2.55	102.73	+0.26%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	5.05B	19.71	5.39	16.78
Equity World Technology Classic USu	5.05B	19.71	5.39	16.78
LU1543694498	3.4B	6.88	2.19	-
LU1596574779	3.4B	6.93	2.20	-
BNP Paribas Aqua N Cap USD	3.4B	4.20	-0.67	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Climate I.	356.310	-6.700	-1.85%