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Bnp Paribas Funds Disruptive Technology Classic Usd-distribution (0P0000YSO9)

Luxembourg

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542.880 -22.770 -4.03%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.64B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421416

Asset Class: Equity

General
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0P0000YSO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Classic USD-Distri (0P0000YSO9) fund. Our Parvest Equity World Technology Classic USD-Distri 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	25.191
Price to Book	6.006	5.414
Price to Sales	5.112	4.713
Price to Cash Flow	18.775	15.982
Dividend Yield	0.403	0.846
5 Years Earnings Growth	14.114	13.778

Sector Allocation

Name	Net %	Category Average
Technology	65.290	64.364
Consumer Cyclical	10.300	9.132
Communication Services	8.460	14.014
Industrials	4.660	7.235
Financial Services	4.220	6.507
Healthcare	3.630	4.921
Real Estate	3.440	1.795

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	184.87	+2.01%
Microsoft	US5949181045	6.88	388.45	+1.86%
Alphabet A	US02079K3059	4.76	157.14	+2.83%
NVIDIA	US67066G1040	4.08	110.93	+3.12%
Apple	US0378331005	3.95	198.15	+4.06%
ASML Holding	NL0010273215	3.48	577.30	-0.05%
AMD	US0079031078	3.45	93.40	+5.30%
Ciena Corp	US1717793095	3.15	58.78	+0.72%
Pure Storage Inc	US74624M1027	3.10	41.08	-2.00%
First Solar	US3364331070	3.01	125.93	+3.06%

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
LU1543694498	2.82B	4.00	6.92	-
LU1596574779	2.82B	4.05	6.95	-
BNP Paribas Aqua N Cap USD	2.82B	-2.65	2.72	-
LU0823410997	1.32B	-0.15	4.48	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	542.880	-22.770	-4.03%
	ARS/AED	0.3413	+0.0002	+0.06%