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Bnp Paribas B Invest - Global Equity D Classis Dis (0P00000OK5)

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731.140 -2.210 -0.30%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: BNP PARIBAS ASSET MANAGEMENT France, Belgian Branch

ISIN: BE0164272511

Asset Class: Equity

Morningstar Rating:
Total Assets: 638.05M

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0P00000OK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Invest - Global Equity D Classis Dis (0P00000OK5) fund. Our BNP Paribas B Invest - Global Equity D Classis Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.220	0.220	0.000
Stocks	99.780	99.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.231	17.782
Price to Book	2.827	2.856
Price to Sales	2.197	2.026
Price to Cash Flow	11.721	11.657
Dividend Yield	1.592	2.105
5 Years Earnings Growth	10.366	10.947

Sector Allocation

Name	Net %	Category Average
Technology	25.260	22.061
Financial Services	14.340	15.464
Industrials	12.320	12.104
Healthcare	11.750	14.310
Consumer Cyclical	9.720	10.670
Communication Services	8.630	7.260
Consumer Defensive	5.730	8.416
Basic Materials	3.720	4.379
Energy	3.440	4.026
Utilities	2.850	2.559
Real Estate	2.240	2.805

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.56	420.21	-0.19%
Apple	US0378331005	4.14	189.87	+0.02%
NVIDIA	US67066G1040	4.06	924.79	-1.99%
Amazon.com	US0231351067	3.29	184.70	+0.58%
Alphabet A	US02079K3059	3.05	176.06	+1.08%
Eli Lilly	US5324571083	2.46	770.09	-0.13%
Visa A	US92826C8394	2.24	280.11	+0.10%
Salesforce Inc	US79466L3024	2.15	285.43	+0.26%
Linde PLC	IE000S9YS762	2.10	397.000	+0.35%
Meta Platforms	US30303M1027	2.06	471.91	-0.28%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	731.140	-2.210	-0.30%