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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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606.120 -15.890 -2.55%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422653

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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0P0000YV3O Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Privilege-Distribu (0P0000YV3O) fund. Our Parvest Equity World Technology Privilege-Distribu 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	2.110	2.110	0.000
Stocks	97.890	97.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.422	25.714
Price to Book	5.613	5.130
Price to Sales	4.725	4.475
Price to Cash Flow	18.318	16.603
Dividend Yield	0.460	0.876
5 Years Earnings Growth	17.764	15.708

Sector Allocation

Name	Net %	Category Average
Technology	66.310	64.414
Consumer Cyclical	10.770	8.886
Healthcare	5.110	5.204
Communication Services	5.000	13.402
Industrials	4.890	7.560
Financial Services	4.280	6.531
Real Estate	3.630	1.802

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: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.28	408.46	-0.47%
Apple	US0378331005	5.72	222.07	-0.38%
Amazon.com	US0231351067	5.70	195.78	-1.09%
NVIDIA	US67066G1040	5.08	136.05	+0.48%
Alphabet A	US02079K3059	4.29	169.24	-1.20%
AMD	US0079031078	3.69	140.70	-0.82%
First Solar	US3364331070	3.56	212.28	+3.58%
Taiwan Semiconductor	US8740391003	3.31	191.56	-0.72%
ASML Holding	NL0010273215	3.24	618.20	-1.42%
Regeneron Pharma	US75886F1075	2.93	828.84	-1.75%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	4.56B	16.03	8.85	17.62
LU1870373369	4.56B	17.30	6.91	-
Equity World Technology Classic Cae	4.56B	16.69	9.67	18.50
Equity World Technology Classic Dis	4.56B	16.69	9.67	18.50
Equity World Technology I Capitalis	4.56B	17.58	10.78	19.71

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