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Bnp Paribas Easy Msci World Sri S-series 5% Capped Track Classic Capitalisation (0P00017K3T)

Luxembourg

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297.982 +0.960 +0.32%

06/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1291108303

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00017K3T Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Easy MSCI World ex Controversial Weapo (0P00017K3T) fund. Our BNP Paribas Easy MSCI World ex Controversial Weapo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	99.720	99.720	0.000
Other	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.038	17.985
Price to Book	3.208	3.019
Price to Sales	2.652	2.209
Price to Cash Flow	15.771	12.321
Dividend Yield	1.732	2.048
5 Years Earnings Growth	10.174	11.286

Sector Allocation

Name	Net %	Category Average
Technology	24.160	23.548
Financial Services	19.120	16.165
Healthcare	14.410	13.486
Industrials	14.080	11.571
Consumer Cyclical	7.630	10.466
Consumer Defensive	5.600	7.798
Real Estate	4.640	2.805
Communication Services	4.530	7.652
Basic Materials	3.100	4.125
Utilities	2.740	2.720

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.90	140.15	-6.21%
Tesla	US88160R1014	1.96	394.36	-4.06%
Texas Instruments	US8825081040	1.46	192.25	+0.04%
Applied Materials	US0382221051	1.29	177.82	+0.19%
Lam Research	US5128073062	1.18	77.52	-0.59%
Autodesk	US0527691069	1.16	290.82	-0.58%
Intuit	US4612021034	1.16	615.43	-1.56%
ASML Holding	NL0010273215	1.04	738.40	-1.26%
S&P Global	US78409V1044	1.02	491.35	-0.57%
Fiserv	US3377381088	0.98	203.82	-0.88%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.94B	14.37	4.59	16.56
Equity World Technology Classic USu	4.94B	14.37	4.59	16.56
LU1596574779	3.41B	8.42	4.94	-
LU1543694498	3.41B	8.42	4.95	-
BNP Paribas Aqua N Cap USD	3.41B	10.04	2.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Easy .	297.982	+0.960	+0.32%