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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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676.820 -11.560 -1.68%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.98B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422653

Asset Class: Equity

General
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0P0000YV3O Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Privilege-Distribu (0P0000YV3O) fund. Our Parvest Equity World Technology Privilege-Distribu 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	1.420	1.420	0.000
Stocks	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.418	24.636
Price to Book	5.609	5.368
Price to Sales	4.692	4.655
Price to Cash Flow	18.659	16.704
Dividend Yield	0.420	0.857
5 Years Earnings Growth	16.869	15.635

Sector Allocation

Name	Net %	Category Average
Technology	66.660	65.013
Consumer Cyclical	9.300	8.804
Communication Services	7.310	13.367
Industrials	4.700	7.417
Healthcare	4.380	5.131
Financial Services	4.280	6.531
Real Estate	3.360	1.939

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.58	424.56	+0.52%
Amazon.com	US0231351067	6.18	222.13	+0.01%
NVIDIA	US67066G1040	5.95	140.11	-0.02%
Apple	US0378331005	4.90	242.70	+0.20%
Alphabet A	US02079K3059	4.60	193.95	-0.79%
AMD	US0079031078	3.71	121.84	-4.31%
Taiwan Semiconductor	US8740391003	3.46	207.12	-2.03%
ASML Holding	NL0010273215	3.05	724.30	-1.91%
Ciena Corp	US1717793095	2.91	82.23	+0.37%
Mastercard	US57636Q1040	2.88	516.40	+0.98%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.98B	27.60	9.01	18.87
Equity World Technology Classic Dis	4.98B	27.60	9.01	18.87
Equity World Technology I Capitalis	4.98B	28.79	10.12	20.08
Equity World Technology Privilege e	4.98B	28.66	10.00	19.89
Parvest Disruptive tech X Cap	4.98B	29.68	10.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	676.820	-11.560	-1.68%