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Bnp Paribas Funds Us Small Capclassic Eurr (0P0000YSXM)

Luxembourg

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449.150 -44.220 -8.96%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823410724

Asset Class: Equity

General
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0P0000YSXM Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds US Small CapClassic EURR (0P0000YSXM) fund. Our BNP Paribas Funds US Small CapClassic EURR 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	1.330	1.340	0.010
Stocks	98.680	98.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.587	19.503
Price to Book	2.044	2.609
Price to Sales	2.042	1.805
Price to Cash Flow	9.703	11.240
Dividend Yield	1.571	0.967
5 Years Earnings Growth	7.674	12.039

Sector Allocation

Name	Net %	Category Average
Financial Services	20.210	12.913
Healthcare	18.530	15.753
Industrials	18.530	21.292
Technology	12.600	19.707
Consumer Cyclical	9.660	12.136
Real Estate	5.860	3.943
Basic Materials	4.510	4.443
Energy	3.320	4.720
Utilities	3.060	2.341
Consumer Defensive	2.330	3.846
Communication Services	1.400	2.927

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: 5

Name	ISIN	Weight %	Last	Change %
Casella	US1474481041	2.14	108.57	-5.57%
Axis Capital	BMG0692U1099	1.99	90.73	-8.32%
MSA Safety	US5534981064	1.87	134.16	-6.22%
Radian	US7502361014	1.83	31.36	-4.54%
Jfrog	IL0011684185	1.74	29.08	-6.31%
IDACORP	US4511071064	1.70	114.40	-4.44%
Sprouts Farmers	US85208M1027	1.63	145.29	-5.21%
Hexcel	US4282911084	1.57	48.14	-6.31%
Nova	IL0010845571	1.55	61,820	-0.80%
Watts Water Technologies	US9427491025	1.52	187.48	-4.07%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology I Capitalis	3.73B	-2.18	13.84	18.02
Equity World Technology Privilege e	3.73B	-2.19	13.72	17.84
Equity World Technology Privilege D	3.73B	-2.20	13.72	17.84
Parvest Disruptive tech X Cap	3.73B	-2.06	14.70	-
LU1870373369	3.73B	-2.10	8.39	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	449.150	-44.220	-8.96%
	Danica Balance Mi.	254.970	-9.730	-3.68%