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Bnp Paribas Funds Disruptive Technology Privilege Distribution (0P0000YV3O)

Luxembourg

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680.570 +0.310 +0.05%

09/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422653

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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	0.980	0.980	0.000
Stocks	99.020	99.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.707	24.786
Price to Book	6.277	5.399
Price to Sales	5.044	4.676
Price to Cash Flow	18.905	16.628
Dividend Yield	0.398	0.855
5 Years Earnings Growth	15.895	15.549

Sector Allocation

Name	Net %	Category Average
Technology	66.670	65.060
Consumer Cyclical	9.410	8.834
Communication Services	7.250	13.323
Industrials	5.080	7.383
Financial Services	4.180	6.517
Healthcare	3.900	5.092
Real Estate	3.510	1.906

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: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.17	420.77	-0.89%
Amazon.com	US0231351067	6.45	219.47	-1.20%
NVIDIA	US67066G1040	5.71	136.80	-2.36%
Apple	US0378331005	4.89	236.93	-2.38%
Alphabet A	US02079K3059	4.03	193.44	-0.26%
ASML Holding	NL0010273215	3.53	725.30	-1.17%
AMD	US0079031078	3.31	115.44	-5.25%
Taiwan Semiconductor	US8740391003	3.17	208.92	+0.87%
Shopify Inc	CA82509L1076	3.17	103.89	-3.48%
Ciena Corp	US1717793095	3.04	83.01	+0.94%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic Dis	4.92B	27.71	8.73	18.62
Equity World Technology I Capitalis	4.92B	29.01	9.84	19.83
Equity World Technology Privilege e	4.92B	28.87	9.71	19.64
Parvest Disruptive tech X Cap	4.92B	29.98	10.66	-
Parvest Eq Wrld tech N Cap EUR	4.92B	26.75	7.92	17.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	680.570	+0.310	+0.05%