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Bnp Paribas Easy Msci Emu Esg Filtered Min Te Track Privilege Cap (0P00017IR5)

Luxembourg

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274.862 -0.550 -0.20%

16/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 420.93M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291098660

Asset Class: Equity

General
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Technical
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0P00017IR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy MSCI EMU ex Controversial Weapons (0P00017IR5) fund. Our BNP Paribas Easy MSCI EMU ex Controversial Weapons portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.040	0.710	0.670
Stocks	99.950	99.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.350	14.692
Price to Book	1.736	1.978
Price to Sales	1.256	1.380
Price to Cash Flow	8.857	8.715
Dividend Yield	3.535	3.252
5 Years Earnings Growth	8.335	9.637

Sector Allocation

Name	Net %	Category Average
Financial Services	22.180	17.183
Technology	16.370	15.748
Industrials	15.910	17.384
Consumer Cyclical	11.370	12.740
Consumer Defensive	9.180	8.192
Utilities	5.720	5.501
Healthcare	5.200	8.439
Basic Materials	4.640	6.146
Energy	4.610	5.188
Communication Services	3.170	5.290
Real Estate	1.650	1.929

Region Allocation

Equities

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 180

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.66	726.00	+0.85%
SAP	DE0007164600	4.11	200.650	+0.25%
Louis Vuitton	FR0000121014	3.55	607.70	+0.68%
TotalEnergies SE	FR0000120271	2.78	61.40	+0.29%
Siemens AG	DE0007236101	2.61	166.36	+2.12%
Schneider Electric	FR0000121972	2.52	230.35	+1.41%
Allianz	DE0008404005	2.19	288.40	+0.31%
Air Liquide	FR0000120073	2.05	170.14	+0.37%
L'Oreal	FR0000120321	1.99	368.35	+0.67%
Iberdrola	ES0144580Y14	1.60	13.715	+1.48%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap I Capitalise	108.92B	16.05	11.39	11.71
Equity Japan Small Cap Classic Dise	108.92B	15.16	10.10	10.42
BNP Japan Equity Classic Cap EUR	34.65B	13.46	13.69	7.79
Parvest Disruptive tech X Cap	4.47B	16.52	9.85	-
Parvest Eq Wrld tech N Cap EUR	4.47B	14.57	7.14	17.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	274.862	-0.550	-0.20%