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Bnp Paribas Funds Us Small Capprivileged (0P0000YV36)

Luxembourg

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207.940 -9.300 -4.28%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823411532

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000YV36 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity USA Small Cap Privilege-Distributio (0P0000YV36) fund. Our Parvest Equity USA Small Cap Privilege-Distributio 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	3.230	3.230	0.000
Stocks	96.770	96.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.670	19.521
Price to Book	2.088	2.602
Price to Sales	2.173	1.798
Price to Cash Flow	10.079	11.253
Dividend Yield	1.231	0.973
5 Years Earnings Growth	10.392	11.990

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	12.963
Healthcare	18.440	15.755
Industrials	18.410	21.251
Technology	12.930	19.705
Consumer Cyclical	9.980	12.103
Real Estate	5.830	3.943
Basic Materials	4.660	4.461
Energy	3.390	4.722
Utilities	2.640	2.404
Consumer Defensive	2.630	3.855
Communication Services	1.220	2.921

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: 4

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	1.94	115.08	+0.95%
Herc Holdings	US42704L1044	1.81	114.97	-2.41%
Radian	US7502361014	1.78	32.40	+2.69%
MSA Safety	US5534981064	1.78	144.19	+1.64%
Axis Capital	BMG0692U1099	1.76	92.90	+1.63%
Jfrog	IL0011684185	1.73	31.01	+2.04%
Frontdoor	US35905A1097	1.69	39.92	+0.81%
Sprouts Farmers	US85208M1027	1.64	157.27	+2.18%
Ciena Corp	US1717793095	1.63	58.78	+0.72%
iRhythm Tech	US4500561067	1.61	102.09	+3.34%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	3.64B	-1.91	9.84	15.95
Equity World Technology Classic USu	3.64B	-1.91	9.85	15.95
LU1596574779	2.82B	4.05	6.95	-
LU1543694498	2.82B	4.00	6.92	-
BNP Paribas Aqua N Cap USD	2.82B	-2.65	2.72	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	207.940	-9.300	-4.28%