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Bnp Paribas Valeurs Françaises Isr Classic C (0P00000PR8)

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244.730 +0.920    +0.38%
06/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 307.43M
Type:  Fund
Market:  France
Issuer:  BNP Paribas Asset Management France
ISIN:  FR0010028902 
Asset Class:  Equity
BNP Paribas Valeurs Françaises Classic C 244.730 +0.920 +0.38%

0P00000PR8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Valeurs Françaises Classic C (0P00000PR8) fund. Our BNP Paribas Valeurs Françaises Classic C 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 0.740 0.750 0.010
Stocks 99.170 99.170 0.000
Bonds 0.080 0.330 0.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.483 13.904
Price to Book 1.373 1.750
Price to Sales 1.013 1.112
Price to Cash Flow 6.812 7.901
Dividend Yield 3.540 3.124
5 Years Earnings Growth 9.722 10.099

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 24.610 18.422
Healthcare 16.560 8.843
Consumer Defensive 11.190 8.299
Industrials 9.770 24.198
Technology 9.470 10.486
Financial Services 8.690 11.830
Communication Services 8.470 4.114
Energy 6.470 7.282
Basic Materials 4.780 5.106

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Sanofi FR0000120578 9.58 94.33 +1.23%
  Louis Vuitton FR0000121014 9.33 788.40 -0.08%
  L'Oreal FR0000120321 7.94 453.45 -0.09%
  TotalEnergies SE FR0000120271 6.42 68.68 +0.48%
  Stellantis NV NL00150001Q9 5.30 20.280 +0.25%
  Airbus Group NL0000235190 4.95 159.84 -1.60%
  AXA FR0000120628 4.89 33.72 +0.81%
  EssilorLuxottica FR0000121667 4.86 205.90 +0.15%
  Michelin FR001400AJ45 4.80 37.12 -0.56%
  Schneider Electric FR0000121972 4.73 234.00 +1.85%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

  Name Rating Total Assets YTD% 3Y% 10Y%
  BNP Paribas Aqua i 3.5B 4.80 7.80 12.47
  BNP Paribas Aqua Classic 3.5B 4.40 6.57 11.18
  BNP Paribas Developpement Humain i 1.52B 4.20 7.45 6.77
  BNP Paribas Developpement Humain Cl 1.52B 3.94 6.66 6.01
  BNP Paribas Actions Monde Classic 1.26B 2.93 4.78 7.88
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