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Bnp Paribas B Invest - Balanced I Cap (0P0000KP7X)

Brussels

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882.890 -0.110 -0.01%

15/01 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0947065547

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.59M

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0P0000KP7X Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Invest Balanced I (0P0000KP7X) fund. Our BNP Paribas B Invest Balanced I 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	1.720	7.030	5.310
Stocks	40.510	40.510	0.000
Bonds	55.630	56.970	1.340
Convertible	0.650	0.650	0.000
Preferred	0.020	0.020	0.000
Other	1.480	1.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.628	16.753
Price to Book	2.478	2.567
Price to Sales	1.767	1.878
Price to Cash Flow	11.746	10.838
Dividend Yield	2.498	2.433
5 Years Earnings Growth	12.949	10.844

Sector Allocation

Name	Net %	Category Average
Technology	19.410	21.078
Financial Services	15.960	15.873
Healthcare	15.960	12.341
Industrials	11.820	11.782
Consumer Cyclical	10.230	10.861
Consumer Defensive	8.960	7.309
Communication Services	6.570	7.003
Basic Materials	4.080	4.967
Utilities	3.170	3.440
Real Estate	2.870	4.030
Energy	0.970	3.935

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Franklin European Ttl Ret P2 (acc) EUR	LU2216205182	16.48	-	-
AMSelect BlueBay Euro Bond Agg X Acc EUR	LU2310406926	16.30	-	-
BNP Paribas Easy SP 500 UCITS	FR0011550185	11.03	29.07	-0.03%
BNP Paribas Easy Bloomberg-Barclays Euro Aggregate	LU1481202692	10.03	9.39	+0.32%
Low Carbon 100 Europe THEAM Easy UCITS	LU1377382368	9.79	260.80	+0.97%
BNP PARIBAS EASY - JPM ESG Green Social & Sustaina	LU2365458814	7.65	8.15	+0.37%
BNPP E MSCI Europe SRI S5% Cpd Trk X C	LU1753045761	5.91	-	-
BNP Paribas Euro Corp Green Bd X C	LU2477743517	3.53	-	-
iShares MSCI World Paris-Aligned Climate UCITS USD	IE00BMXC7W70	2.99	6.74	+0.45%
BNP Paribas Easy MSCI Japan ex CW UCITS ETF Cap	LU1291102447	2.98	15.77	+1.15%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	11.46B	8.89	0.02	3.16
BE6294267347	11.46B	9.01	0.13	-
BNP Paribas B Pension Balanced Fint	4.05B	4.08	-1.83	2.73
BNP Paribas B Pension Balanced Clas	4.05B	4.08	-1.83	2.73
Metropolitan Rentastro Growth Class	1.22B	5.15	-0.86	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Inv.	882.890	-0.110	-0.01%