Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next
See Overvalued Stocks
Close

Bnp Paribas B Pension Sustainable Stability Classic (LP65053396)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
159.330 -1.020    -0.64%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0946410785 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 491.17M
BNP Paribas B Pension Stability Classic 159.330 -1.020 -0.64%

LP65053396 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Stability Classic (LP65053396) fund. Our BNP Paribas B Pension Stability Classic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.590 2.480 1.890
Stocks 30.080 30.080 0.000
Bonds 68.120 68.120 0.000
Convertible 1.120 1.120 0.000
Preferred 0.040 0.040 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.427 15.267
Price to Book 2.063 2.202
Price to Sales 1.501 1.543
Price to Cash Flow 9.784 9.603
Dividend Yield 3.120 3.003
5 Years Earnings Growth 9.467 10.546

Sector Allocation

Name  Net % Category Average
Industrials 17.780 15.075
Financial Services 17.630 16.976
Technology 12.690 17.242
Healthcare 12.180 12.232
Consumer Cyclical 9.740 10.651
Consumer Defensive 8.650 7.290
Basic Materials 8.210 6.027
Communication Services 7.090 6.400
Real Estate 4.720 2.837
Utilities 0.710 4.774
Energy 0.590 4.677

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 886

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Germany 0 15-Aug-2030 DE0001102507 5.13 89.370 +0.19%
  France 0 25-Feb-2027 FR0014003513 2.91 95.310 +0.06%
  Italy 3.85 01-Jul-2034 IT0005584856 2.57 103.950 +0.15%
  Italy 3.35 01-Jul-2029 IT0005584849 1.95 102.540 +0.06%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 1.91 100.570 -0.09%
  Spain 3.45 31-Oct-2034 ES0000012N35 1.67 103.790 -0.01%
  Italy 3.15 15-Nov-2031 IT0005619546 1.53 100.330 +0.10%
  Germany 1.8 15-Aug-2053 DE0001030757 1.39 85.860 +0.36%
  Oat Tf 0,75% Mg28 Eur FR0013286192 1.28 94.61 +0.08%
  Spain 4 31-Oct-2054 ES0000012M93 1.16 106.910 +0.35%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 11.47B 7.70 -0.31 3.25
  BE6294267347 11.47B 7.80 -0.20 -
  BNP Paribas B Pension Balanced Clas 4.01B 3.70 -1.79 3.01
  BNP Paribas B Pension Balanced Fint 4.01B 4.90 -0.99 2.89
  Metropolitan Rentastro Growth Class 1.19B 4.80 -0.66 4.35
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP65053396 Comments

Write your thoughts about Bnp Paribas B Pension Sustainable Stability Classic
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email