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

Amsterdam

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58.270 -0.430 -0.73%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 68.05M

Type: Fund

Market: Netherlands

Issuer: BNP PARIBAS ASSET MANAGEMENT Nederland NV

ISIN: NL0006294092

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	0.030	0.500	0.470
Stocks	99.290	99.290	0.000
Other	0.690	0.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.356	24.303
Price to Book	1.426	1.497
Price to Sales	6.152	5.409
Price to Cash Flow	15.057	14.857
Dividend Yield	4.117	3.836
5 Years Earnings Growth	4.483	6.913

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.314

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.73	103.32	+1.89%
Public Storage	US74460D1090	5.02	297.50	+2.82%
Welltower	US95040Q1040	4.96	124.64	+0.69%
Equinix	US29444U7000	4.09	927.22	+0.61%
Extra Space Storage	US30225T1025	3.00	147.00	+3.27%
Realty Income	US7561091049	2.95	52.79	+1.99%
AvalonBay	US0534841012	2.62	222.17	+2.31%
Digital	US2538681030	2.52	178.57	+1.00%
Simon Property	US8288061091	2.46	171.61	+1.39%
Equity Residential	US29476L1070	2.33	71.35	+2.68%

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		923.16M	17.27	2.75	10.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Fund .	58.270	-0.430	-0.73%