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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

Luxembourg

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511.640 -6.990 -1.35%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823411292

Asset Class: Equity

General
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Technical
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0P0000YSXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity USA Small Cap I-Capitalisation (0P0000YSXP) fund. Our Parvest Equity USA Small Cap I-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	1.080	1.080	0.000
Stocks	98.920	98.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.055	19.335
Price to Book	2.093	2.604
Price to Sales	2.013	1.719
Price to Cash Flow	9.835	11.470
Dividend Yield	1.279	1.012
5 Years Earnings Growth	18.183	13.158

Sector Allocation

Name	Net %	Category Average
Financial Services	19.640	11.993
Industrials	17.810	20.522
Healthcare	17.300	16.227
Technology	12.640	19.734
Consumer Cyclical	9.520	12.391
Real Estate	7.580	4.116
Basic Materials	5.180	4.925
Energy	4.010	4.761
Utilities	2.710	2.508
Consumer Defensive	2.170	3.932
Communication Services	1.450	2.558

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Plexus	US7291321005	1.93	154.04	+0.21%
Radian	US7502361014	1.89	34.72	+0.96%
Casella	US1474481041	1.86	106.03	-0.93%
Hamilton Lane	US4074971064	1.84	190.61	-1.33%
Axis Capital	BMG0692U1099	1.71	85.58	+0.59%
Wayfair Inc	US94419L1017	1.71	37.65	-2.94%
Ciena Corp	US1717793095	1.68	68.15	-2.29%
MSA Safety	US5534981064	1.66	171.63	-0.35%
Herc Holdings	US42704L1044	1.61	218.91	+0.63%
Cyberark Software	IL0011334468	1.57	298.05	-1.07%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.77B	17.45	5.52	16.87
Equity World Technology Classic USu	4.77B	17.45	5.52	16.87
LU1596574779	3.63B	8.42	4.94	-
LU1543694498	3.63B	8.42	4.95	-
BNP Paribas Aqua N Cap USD	3.63B	4.67	1.58	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Parvest Equity US.	511.640	-6.990	-1.35%
NEO MULTIMANAGER .	5.281	+0.003	+0.05%
LON Income M 100/.	17.448	+0.040	+0.24%