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Bnp Paribas Funds Disruptive Technology I Capitalisation (0P0000YSYX)

Luxembourg

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2,776.480 -47.070 -1.67%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422067

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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0P0000YSYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology I-Capitalisation (0P0000YSYX) fund. Our Parvest Equity World Technology 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	1.350	1.350	0.000
Stocks	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.712	25.469
Price to Book	6.006	5.551
Price to Sales	5.112	4.814
Price to Cash Flow	18.775	16.064
Dividend Yield	0.403	0.835
5 Years Earnings Growth	14.114	13.901

Sector Allocation

Name	Net %	Category Average
Technology	65.290	64.449
Consumer Cyclical	10.300	9.315
Communication Services	8.460	13.988
Industrials	4.660	7.201
Financial Services	4.220	6.451
Healthcare	3.630	4.830
Real Estate	3.440	1.721

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	7.21	197.95	+2.09%
Microsoft	US5949181045	6.88	388.56	+2.58%
Alphabet A	US02079K3059	4.76	165.49	+1.68%
NVIDIA	US67066G1040	4.08	121.67	+5.27%
Apple	US0378331005	3.95	213.49	+1.82%
ASML Holding	NL0010273215	3.48	655.70	+2.07%
AMD	US0079031078	3.45	100.97	+2.92%
Ciena Corp	US1717793095	3.15	63.84	+2.46%
Pure Storage Inc	US74624M1027	3.10	50.92	+4.90%
First Solar	US3364331070	3.01	132.51	-0.23%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Cae	4.08B	-2.34	12.70	16.83
Equity World Technology Classic Dis	4.08B	-2.34	12.70	16.83
Equity World Technology Privilege e	4.08B	-2.19	13.72	17.84
Equity World Technology Privilege D	4.08B	-2.20	13.72	17.84
Parvest Disruptive tech X Cap	4.08B	-2.06	14.70	-

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