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Bnp Paribas Valeurs Françaises Isr Classic C (0P00000PR8)

Paris

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207.580 +7.110 +3.55%

10/04 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: BNP Paribas Asset Management France

ISIN: FR0010028902

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.11M

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0P00000PR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Valeurs Françaises Classic C (0P00000PR8) fund. Our BNP Paribas Valeurs Françaises Classic C 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	0.550	0.550	0.000
Stocks	99.450	99.450	0.000
Bonds	0.010	0.060	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.748	14.516
Price to Book	1.577	1.803
Price to Sales	1.071	1.204
Price to Cash Flow	7.132	8.834
Dividend Yield	3.279	3.153
5 Years Earnings Growth	13.656	11.272

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.880	16.318
Industrials	20.530	26.035
Healthcare	16.860	11.295
Consumer Defensive	10.050	7.270
Financial Services	9.850	12.616
Technology	6.090	8.940
Communication Services	5.320	4.028
Basic Materials	4.800	5.261
Energy	4.610	6.213

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	9.80	89.62	+0.64%
Louis Vuitton	FR0000121014	9.24	524.40	+0.04%
Schneider Electric	FR0000121972	8.68	197.00	+0.14%
Safran	FR0000073272	6.65	204.70	-3.44%
L'Oreal	FR0000120321	5.05	347.60	+0.16%
EssilorLuxottica	FR0000121667	4.98	241.20	-0.33%
Danone	FR0000120644	4.94	71.20	+1.25%
AXA	FR0000120628	4.93	37.13	-0.19%
Societe Generale	FR0000130809	4.87	37.07	+2.49%
Hermes International	FR0000052292	4.76	2,287.00	-0.04%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua Classic	2.95B	-2.55	3.49	8.14
BNP Paribas Aqua i	2.95B	-2.28	4.69	9.39
BNP Paribas Developpement Humain i	1.52B	2.98	6.37	4.51
BNP Paribas Developpement Humain Cl	1.52B	2.79	5.59	3.76
BNP Paribas Actions Monde Classic	1.29B	-0.28	3.69	5.65

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