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Bnp Paribas B Pension Sustainable Stability O (0P00012HBS)

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1,364.400 +11.660 +0.86%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6257703395

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.65M

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0P00012HBS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Stability O (0P00012HBS) fund. Our BNP Paribas B Pension Stability O 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	0.590	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.427	22.483
Price to Book	2.063	2.249
Price to Sales	1.501	1.574
Price to Cash Flow	9.784	9.791
Dividend Yield	3.120	2.954
5 Years Earnings Growth	9.467	10.322

Sector Allocation

Name	Net %	Category Average
Industrials	17.780	15.138
Financial Services	17.630	17.772
Technology	12.690	17.029
Healthcare	12.180	11.938
Consumer Cyclical	9.740	10.925
Consumer Defensive	8.650	7.129
Basic Materials	8.210	5.905
Communication Services	7.090	6.285
Real Estate	4.720	2.904
Utilities	0.710	4.557
Energy	0.590	4.398

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	89.570	+0.20%
France 0 25-Feb-2027	FR0014003513	2.91	96.520	+0.01%
Italy 3.85 01-Jul-2034	IT0005584856	2.57	101.730	-0.02%
Italy 3.35 01-Jul-2029	IT0005584849	1.95	102.650	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	1.91	99.590	+0.43%
Spain 3.45 31-Oct-2034	ES0000012N35	1.67	101.540	+0.01%
Italy 3.15 15-Nov-2031	IT0005619546	1.53	99.470	-0.12%
Germany 1.8 15-Aug-2053	DE0001030757	1.39	79.210	+0.96%
Oat Tf 0,75% Mg28 Eur	FR0013286192	1.28	95.81	+0.31%
Spain 4 31-Oct-2054	ES0000012M93	1.16	99.600	+1.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	10.28B	1.32	2.47	2.47
BE6294267347	10.28B	1.34	2.58	-
BNP Paribas B Pension Balanced Clas	3.84B	3.96	1.64	2.30
BNP Paribas B Pension Balanced Fint	3.84B	0.69	0.82	1.81
Metropolitan Rentastro Growth Class	1.15B	5.41	3.57	3.56

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