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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

Luxembourg

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505.430 -1.760 -0.35%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.82B

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	1.210	1.210	0.000
Stocks	98.790	98.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.116	19.612
Price to Book	2.009	2.641
Price to Sales	2.060	1.837
Price to Cash Flow	9.625	11.158
Dividend Yield	1.256	0.953
5 Years Earnings Growth	13.193	11.896

Sector Allocation

Name	Net %	Category Average
Healthcare	18.930	15.724
Industrials	18.880	21.235
Financial Services	18.490	12.773
Technology	12.080	19.881
Consumer Cyclical	9.880	12.111
Real Estate	6.950	3.968
Basic Materials	4.540	4.399
Energy	3.620	4.751
Utilities	2.740	2.331
Consumer Defensive	2.590	3.862
Communication Services	1.290	3.003

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	1.99	113.99	-1.48%
Chart Industries	US16115Q3083	1.96	181.87	-4.93%
Axis Capital	BMG0692U1099	1.79	91.81	-0.89%
Ciena Corp	US1717793095	1.77	84.08	-2.74%
Radian	US7502361014	1.74	32.43	-1.16%
MSA Safety	US5534981064	1.71	158.38	-0.40%
Shake Shack Inc	US8190471016	1.70	108.72	-12.05%
Plexus	US7291321005	1.69	137.34	-1.66%
Frontdoor	US35905A1097	1.61	57.10	-2.26%
Herc Holdings	US42704L1044	1.60	163.97	-8.34%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	5.1B	3.45	10.41	17.63
Equity World Technology Classic USu	5.1B	3.45	10.41	17.63
LU1596574779	3.62B	4.05	6.95	-
LU1543694498	3.62B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	3.48B	4.02	3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	505.430	-1.760	-0.35%