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Bnp Paribas Funds Disruptive Technology Classic Capitalisation (0P0000YSYV)

Luxembourg

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2,530.340 -3.340 -0.13%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.53B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421689

Asset Class: Equity

General
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0P0000YSYV Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Classic-Capitalisa (0P0000YSYV) fund. Our Parvest Equity World Technology Classic-Capitalisa 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	1.350	1.350	0.000
Stocks	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.712	25.457
Price to Book	6.006	5.563
Price to Sales	5.112	4.810
Price to Cash Flow	18.775	16.082
Dividend Yield	0.403	0.830
5 Years Earnings Growth	14.114	13.973

Sector Allocation

Name	Net %	Category Average
Technology	65.290	64.526
Consumer Cyclical	10.300	9.300
Communication Services	8.460	13.915
Industrials	4.660	7.210
Financial Services	4.220	6.518
Healthcare	3.630	4.756
Real Estate	3.440	1.713

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.21	200.70	-3.68%
Microsoft	US5949181045	6.88	396.89	-1.03%
Alphabet A	US02079K3059	4.76	172.35	-0.39%
NVIDIA	US67066G1040	4.08	110.57	-5.74%
Apple	US0378331005	3.95	235.33	-0.17%
ASML Holding	NL0010273215	3.48	673.60	+0.54%
AMD	US0079031078	3.45	98.85	-2.77%
Ciena Corp	US1717793095	3.15	68.43	-9.06%
Pure Storage Inc	US74624M1027	3.10	48.92	-6.28%
First Solar	US3364331070	3.01	131.13	+0.18%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege D	4.53B	3.13	14.24	19.62
Parvest Disruptive tech X Cap	5.03B	3.20	15.23	-
Parvest Eq Wrld tech N Cap EUR	5.03B	2.98	12.37	17.71
LU1870373369	5.03B	3.34	8.96	-
Equity World Technology Classic Dis	4.53B	3.05	13.22	18.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	2,530.340	-3.340	-0.13%