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Bnp Paribas Funds Target Risk Balancedclassicr (0P00011V69)

Luxembourg

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Morningstar Rating:
Total Assets: 335.73M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

General
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0P00011V69 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Target Risk BalancedClassicR (0P00011V69) fund. Our BNP Paribas Funds Target Risk BalancedClassicR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.230	40.830	31.600
Stocks	29.700	31.370	1.670
Bonds	60.890	69.100	8.210
Convertible	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.976	16.209
Price to Book	2.371	2.342
Price to Sales	1.833	1.697
Price to Cash Flow	10.303	9.632
Dividend Yield	2.318	2.497
5 Years Earnings Growth	10.743	11.271

Sector Allocation

Name	Net %	Category Average
Technology	20.300	19.335
Healthcare	15.640	12.476
Financial Services	12.280	15.045
Real Estate	11.080	2.560
Consumer Cyclical	9.890	12.140
Industrials	9.780	12.303
Consumer Defensive	6.850	7.964
Communication Services	6.220	7.143
Basic Materials	3.640	7.045
Utilities	2.440	3.571
Energy	1.870	4.764

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M X C	LU0325599214	11.48	-	-
BNP Paribas Sus Enh Bd 12M X EUR Acc	LU1819949329	9.62	-	-
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	6.60	5.31	-0.21%
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (h	LU1459803059	6.55	9.95	+0.67%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	6.02	9.87	-0.37%
BNP Paribas Easy Energy & Metals Enhanced Roll UCI	LU1547516291	5.66	11.09	+0.69%
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	5.60	10.14	-0.20%
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	5.42	15.66	-0.33%
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe	LU1753045415	5.22	28.23	-0.46%
10 Year Treasury Note Future June 24	-	4.62	-	-

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capu	101.68B	9.62	11.54	11.26
BNP Japan Equity Classic Cap USD	38.61B	15.45	14.70	8.39
Equity World Technology Classic US	4.54B	11.35	9.39	16.98
Equity World Technology Classic USu	4.54B	11.35	9.39	16.98
Parvest Eq Wrld tech N Cap	4.31B	12.95	12.96	18.79

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Recent Quotes

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	BNP Paribas Funds.			%
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