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Bnp Paribas Funds Disruptive Technology Privilege H Eur-capitalisation (0P0001EQBN)

Luxembourg

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237.740 +3.780 +1.62%

07/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.56B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1870373369

Asset Class: Equity

General
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0P0001EQBN Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Disruptive Technology Privilege (0P0001EQBN) fund. Our BNP Paribas Funds Disruptive Technology Privilege 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	0.400	0.560	0.160
Stocks	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.091	16.643
Price to Book	5.786	2.692
Price to Sales	4.873	2.049
Price to Cash Flow	18.781	10.284
Dividend Yield	0.457	2.743
5 Years Earnings Growth	17.727	12.526

Sector Allocation

Name	Net %	Category Average
Technology	65.110	19.752
Consumer Cyclical	10.750	12.931
Communication Services	6.930	8.814
Industrials	4.990	13.439
Healthcare	4.600	13.573
Financial Services	4.140	18.564
Real Estate	3.490	4.603

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: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.52	425.43	+1.25%
Amazon.com	US0231351067	5.96	210.05	+1.43%
Apple	US0378331005	5.83	227.48	+2.14%
NVIDIA	US67066G1040	5.17	148.88	+2.25%
Alphabet A	US02079K3059	4.36	180.75	+2.40%
AMD	US0079031078	4.08	149.82	+3.25%
First Solar	US3364331070	3.50	196.70	+1.38%
Taiwan Semiconductor	US8740391003	3.26	201.19	+4.12%
ASML Holding	NL0010273215	3.20	635.70	+1.76%
Visa A	US92826C8394	2.84	305.80	-0.52%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Disruptive tech X Cap	4.56B	21.20	9.67	-
Parvest Eq Wrld tech N Cap EUR	4.56B	18.68	6.96	17.66
Equity World Technology Classic Cae	4.66B	19.43	7.77	18.55
Equity World Technology Classic Dis	4.66B	19.43	7.77	18.55
Equity World Technology I Capitalis	4.66B	20.44	8.86	19.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	237.740	+3.780	+1.62%