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Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic (0P00000C6I)

Amsterdam

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56.670 +0.310 +0.55%

30/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 66.18M

Type: Fund

Market: Netherlands

Issuer: BNP PARIBAS ASSET MANAGEMENT Nederland NV

ISIN: NL0006294092

Asset Class: Equity

General
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Technical
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0P00000C6I Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Fund III N.V. - BNP Paribas Global Pro (0P00000C6I) fund. Our BNP Paribas Fund III N.V. - BNP Paribas Global Pro portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.770	1.530	0.760
Stocks	98.560	98.560	0.000
Bonds	0.020	0.050	0.030
Other	0.660	0.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.985	23.363
Price to Book	1.112	1.381
Price to Sales	4.912	5.073
Price to Cash Flow	12.119	13.714
Dividend Yield	4.429	4.125
5 Years Earnings Growth	8.788	7.402

Sector Allocation

Name	Net %	Category Average
Real Estate	99.250	94.438
Consumer Cyclical	0.750	2.030

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Equinix	US29444U7000	8.47	694.97	-2.27%
Prologis	US74340W1036	4.30	101.84	-0.21%
Digital	US2538681030	3.85	137.97	-0.58%
Public Storage	US74460D1090	2.97	260.03	+0.22%
Equity Residential	US29476L1070	2.58	64.04	-0.56%
AvalonBay	US0534841012	2.57	187.84	-0.91%
Alexandria RE	US0152711091	2.44	116.79	+0.79%
SHK Ppt	HK0016000132	1.87	74.20	+1.99%
VICI Properties	US9256521090	1.65	28.71	+0.58%
Welltower	US95040Q1040	1.56	94.36	-0.97%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Obam N.V. Classic Inc		942.4M	8.51	7.10	11.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Fund .	56.670	+0.310	+0.55%