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Bnp Paribas B Pension Sustainable Stability O (0P00012HBS)

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1,379.460 +2.390    +0.17%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 490.65M
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE6257703395 
Asset Class:  Equity
BNP Paribas B Pension Stability O 1,379.460 +2.390 +0.17%

0P00012HBS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Stability O (0P00012HBS) fund. Our BNP Paribas B Pension Stability O 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 1.580 3.780 2.200
Stocks 30.630 30.630 0.000
Bonds 66.660 66.660 0.000
Convertible 1.080 1.080 0.000
Preferred 0.040 0.040 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.620 15.268
Price to Book 2.120 2.186
Price to Sales 1.515 1.526
Price to Cash Flow 9.609 9.480
Dividend Yield 2.997 2.985
5 Years Earnings Growth 10.274 10.523

Sector Allocation

Name  Net % Category Average
Industrials 17.740 14.961
Financial Services 16.410 16.989
Technology 14.100 17.207
Healthcare 11.680 12.430
Consumer Cyclical 10.860 10.715
Consumer Defensive 8.300 7.429
Basic Materials 8.260 6.076
Communication Services 6.370 6.272
Real Estate 4.840 3.028
Utilities 0.800 4.704
Energy 0.640 4.665

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 878

Number of short holdings: 14

Name ISIN Weight % Last Change %
  France 0 25-Feb-2027 FR0014003513 3.35 95.150 +0.22%
  Germany 0 15-Nov-2028 DE0001102556 2.14 92.750 +0.39%
  Italy 3.5 15-Feb-2031 IT0005580094 2.12 102.600 +0.31%
  Italy 3.35 01-Jul-2029 IT0005584849 1.93 102.390 +0.28%
  Germany 2.6 15-Aug-2034 DE000BU2Z031 1.43 102.970 +0.47%
  Italy 3.85 01-Jul-2034 IT0005584856 1.36 103.600 +0.44%
  Oat Tf 0,75% Mg28 Eur FR0013286192 1.26 94.67 +0.52%
  France 0 25-Feb-2026 FR0013508470 1.23 97.300 +0.10%
  Spain 4 31-Oct-2054 ES0000012M93 1.17 106.910 +0.78%
  ASML Holding NL0010273215 1.10 642.10 +1.68%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.34B 7.70 -0.31 3.25
  BE6294267347 11.34B 7.80 -0.20 -
  BNP Paribas B Pension Balanced Clas 4.01B 3.70 -1.79 3.01
  BNP Paribas B Pension Balanced Fint 4.01B 3.21 -1.94 2.96
  Metropolitan Rentastro Growth Class 1.18B 4.80 -0.66 4.35
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