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Bnp Paribas Funds Euro Money Market Privilege Capitalisation (0P00000MLU)

Luxembourg

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1,034.923 +0.090 +0.01%

13/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.51B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0111461124

Asset Class: Bond

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0P00000MLU Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Money Market Euro Privilege Capitalisation (0P00000MLU) fund. Our Parvest Money Market Euro Privilege 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	94.240	94.250	0.010
Bonds	5.760	45.650	39.890

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.073	10.029
Price to Book	1.630	2.006
Price to Sales	1.236	1.515
Price to Cash Flow	-	9.796
Dividend Yield	5.667	4.415
5 Years Earnings Growth	-	10.428

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	94.005	35.389
Government	-0.010	32.487
Corporate	6.005	26.579

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 278

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
EURO	-	6.30	-	-
BNP Paribas Cash Invest I Plus	FR0013268398	2.66	-	-
ENEL Finance International S.A. 0%	XS2893517792	1.96	-	-
TotalEnergies Capital S.A. 0%	XS2917466919	1.80	-	-
Barclays Bank plc 3.664%	FR0128538800	1.54	-	-
TotalEnergies Capital S.A. 0%	FR0128715523	1.21	-	-
TotalEnergies Capital S.A. 0%	XS2933426103	1.20	-	-
Swedbank AB (publ) 0%	XS2923309285	1.18	-	-
Snam S.p.A. 0%	XS2916972834	1.05	-	-
Gecina SA 0%	FR0128810316	0.96	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167237543	31.89B	3.26	2.01	0.30
LU0423950210	7.99B	3.39	2.11	0.45
Parvest MoneyMarketEuroClassic Dist	3.51B	3.28	2.07	0.40
Parvest MoneyMarket Euro I Cap	3.51B	3.56	2.25	0.48
Parvest MoneyMarket Euro ClassicCap	3.51B	3.28	2.07	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Money Mar.	1,034.923	+0.090	+0.01%