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Bnp Paribas Funds Us Small Capir (0P0000YSXP)

Luxembourg

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490.020 +3.820 +0.79%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823411292

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P0000YSXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity USA Small Cap I-Capitalisation (0P0000YSXP) fund. Our Parvest Equity USA Small Cap I-Capitalisation 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	1.310	1.310	0.000
Stocks	98.690	98.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.132	19.571
Price to Book	2.083	2.689
Price to Sales	2.015	1.797
Price to Cash Flow	9.648	11.625
Dividend Yield	1.264	0.951
5 Years Earnings Growth	16.845	12.447

Sector Allocation

Name	Net %	Category Average
Healthcare	19.120	16.536
Financial Services	18.900	12.527
Industrials	18.080	21.019
Technology	11.750	19.663
Consumer Cyclical	9.480	11.982
Real Estate	7.480	4.148
Basic Materials	4.780	4.715
Energy	3.800	4.707
Utilities	2.680	2.388
Consumer Defensive	2.380	3.613
Communication Services	1.560	2.766

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Radian	US7502361014	1.91	31.99	-0.19%
Casella	US1474481041	1.88	104.53	-1.36%
Plexus	US7291321005	1.88	159.56	+0.31%
Herc Holdings	US42704L1044	1.88	186.24	-0.58%
Axis Capital	BMG0692U1099	1.68	89.73	-0.33%
MSA Safety	US5534981064	1.61	165.64	+0.16%
Ciena Corp	US1717793095	1.59	87.31	-0.08%
Shake Shack Inc	US8190471016	1.59	127.94	-0.73%
Vericel Corp Ord	US92346J1088	1.57	56.24	-0.46%
Hamilton Lane	US4074971064	1.55	149.56	-0.75%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.82B	14.37	4.59	16.56
Equity World Technology Classic USu	4.82B	14.37	4.59	16.56
LU1596574779	3.44B	8.42	4.94	-
LU1543694498	3.44B	8.42	4.95	-
BNP Paribas Aqua N Cap USD	3.44B	10.04	2.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity US.	490.020	+3.820	+0.79%