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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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697.530 +4.610 +0.67%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422653

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06B

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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	0.780	0.780	0.000
Stocks	99.220	99.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.220	25.200
Price to Book	6.145	5.518
Price to Sales	4.953	4.759
Price to Cash Flow	18.738	16.057
Dividend Yield	0.413	0.835
5 Years Earnings Growth	14.847	14.092

Sector Allocation

Name	Net %	Category Average
Technology	65.950	64.721
Consumer Cyclical	9.990	9.249
Communication Services	7.990	13.792
Industrials	4.710	7.283
Financial Services	4.150	6.462
Healthcare	3.790	4.933
Real Estate	3.420	1.774

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.32	414.77	+1.25%
Amazon.com	US0231351067	6.97	226.63	-0.01%
NVIDIA	US67066G1040	5.68	139.23	-0.12%
Apple	US0378331005	5.23	244.87	+0.16%
Alphabet A	US02079K3059	4.63	185.27	+0.82%
Ciena Corp	US1717793095	3.47	87.05	-2.90%
ASML Holding	NL0010273215	3.41	717.50	+0.18%
AMD	US0079031078	3.29	114.69	+0.36%
Taiwan Semiconductor	US8740391003	3.16	200.95	-0.88%
Pure Storage Inc	US74624M1027	2.94	67.89	-1.48%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Privilege e	5.06B	3.13	14.24	19.62
Parvest Disruptive tech X Cap	5.06B	3.20	15.23	-
Parvest Eq Wrld tech N Cap EUR	5.06B	2.98	12.37	17.71
LU1870373369	5.06B	3.34	8.96	-
Equity World Technology Classic Cae	5.06B	3.05	13.22	18.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	697.530	+4.610	+0.67%