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Bnp Paribas Funds Usd Money Market Classic C (0P00000BXQ)

Luxembourg

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247.316 +0.030 +0.01%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0012186622

Asset Class: Bond

Morningstar Rating:
Total Assets: 900.58M

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0P00000BXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds USD Money MarketClassicR (0P00000BXQ) fund. Our BNP Paribas Funds USD Money MarketClassicR 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	98.210	98.240	0.030
Bonds	1.790	68.780	66.990

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	98.208	41.096
Government	1.792	11.208

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
UNITED STATES DOLLAR	-	4.89	-	-
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	4.61	-	-
Toyota Finance Australia Ltd 0%	XS2943694575	2.29	-	-
Standard Chartered Bank 4.64%	XS2744914347	1.84	-	-
Banque Federative du Credit Mutuel 4.64%	FR0128426386	1.84	-	-
Allied Irish Banks PLC 0%	XS2896921777	1.75	-	-
Natwest Markets PLC 0%	XS2747197452	1.74	-	-
Sumitomo Mitsui Trust Bank Ltd. 0%	XS2913297300	1.74	-	-
Veolia Environnement S.A. 0%	FR0128765676	1.74	-	-
Sumitomo Mitsui Banking Corporation, Brussels Branch 0%	BE6354638718	1.74	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.47B	5.15	3.94	1.81
Parvest Bond Euro gov Classic Cap	1.56B	0.45	-4.14	-0.39
Bond Euro Government I Capitalisatu	1.58B	1.10	-3.52	0.24
Easy JPM EMBI Global Diversified Cu	1.04B	5.29	-1.92	1.92
Easy JPM EMBI Global Diversified Cp	1.04B	5.72	-1.41	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Funds.	247.316	+0.030	+0.01%