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Bnp Paribas Funds Energy Transitionc Usd-capitalisation (0P0000YSXS)

Luxembourg

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58.340 -0.790 -1.34%

08/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0823414478

Asset Class: Equity

Morningstar Rating:
Total Assets: 956.79M

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0P0000YSXS Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Energy TransitionC USD-Capitalis (0P0000YSXS) fund. Our BNP Paribas Funds Energy TransitionC USD-Capitalis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.710	227.060	225.350
Stocks	97.050	97.050	0.000
Preferred	1.240	1.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.447	19.852
Price to Book	1.264	2.209
Price to Sales	1.042	1.736
Price to Cash Flow	6.499	10.481
Dividend Yield	1.368	1.791
5 Years Earnings Growth	24.695	13.270

Sector Allocation

Name	Net %	Category Average
Industrials	31.300	29.712
Utilities	23.080	19.482
Technology	22.570	36.134
Basic Materials	12.570	10.078
Consumer Cyclical	5.110	5.992
Consumer Defensive	2.450	2.380
Real Estate	1.880	3.181
Energy	1.040	6.810

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Albemarle	US0126531013	6.17	129.60	-2.96%
Siemens Energy AG	DE000ENER6Y0	5.79	24.27	+4.07%
ReNew Energy Global	GB00BNQMPN80	5.73	6.010	0.00%
Fluence Energy Inc	-	5.09	-	-
First Solar	US3364331070	5.05	191.05	-1.32%
Shoals Technologies Group	US82489W1071	4.75	6.94	-9.58%
Sunnova Energy	US86745K1043	4.66	4.025	-7.04%
thyssenkrupp nucera	DE000NCA0001	4.55	12.88	-0.39%
Amperex Tech A	CNE100003662	4.27	203.55	-2.79%
BYD Co Ltd-H	CNE100000296	3.93	223.40	-1.06%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capu	101.68B	9.62	11.54	11.26
BNP Japan Equity Classic Cap USD	35.61B	14.25	14.47	8.65
Equity World Technology Classic US	4.31B	10.79	10.63	17.10
Equity World Technology Classic USu	4.31B	10.79	10.63	17.10
Equity World Technology Privilege u	4.18B	9.44	12.55	20.86

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	BNP Paribas Funds.	58.340	-0.790	-1.34%