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Bnp Paribas Aqua Classic (0P0000IT7S)

Paris

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663.160 -3.300 -0.50%

30/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010668145

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P0000IT7S Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Aqua Classic (0P0000IT7S) fund. Our BNP Paribas Aqua Classic 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	1.930	1.930	0.000
Stocks	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.845	21.537
Price to Book	3.070	3.084
Price to Sales	1.800	1.716
Price to Cash Flow	12.912	11.629
Dividend Yield	2.078	1.944
5 Years Earnings Growth	11.008	10.651

Sector Allocation

Name	Net %	Category Average
Industrials	64.130	58.155
Utilities	15.180	16.071
Basic Materials	14.290	7.645
Healthcare	4.720	9.889
Technology	1.690	4.995

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.49	29.29	+0.41%
American Water Works	US0304201033	4.89	136.00	-1.53%
Severn Trent	GB00B1FH8J72	4.10	2,588.0	+0.78%
Linde PLC	IE000S9YS762	3.65	421.400	-0.33%
Pentair	IE00BLS09M33	3.24	98.47	-0.66%
AO Smith	US8318652091	3.22	75.40	+0.40%
United Utilities	GB00B39J2M42	3.02	1,034.00	+1.12%
Novozymes B	DK0060336014	2.96	432.1	+0.56%
IDEX	US45167R1041	2.77	216.05	+0.66%
Georg Fischer	CH1169151003	2.74	62.40	-0.48%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua i	3.46B	10.57	6.56	12.40
BNP Paribas Developpement Humain i	1.58B	9.35	6.90	6.67
BNP Paribas Developpement Humain Cl	1.58B	8.75	6.12	5.91
BNP Paribas Actions Monde Classic	1.4B	10.90	5.23	7.52
FR0010115410	1.04B	4.71	4.33	5.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Aqua .	663.160	-3.300	-0.50%