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Bnp Paribas Funds Seasons Classic Capitalisation (0P0001IG8O)

Luxembourg

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163.520 +2.640 +1.64%

14/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU1956161167

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.91M

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0P0001IG8O Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Seasons Classic Capitalisation (0P0001IG8O) fund. Our BNP Paribas Funds Seasons Classic Capitalisation 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	56.160	56.160	0.000
Stocks	121.820	121.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.435	13.678
Price to Book	1.191	1.626
Price to Sales	1.012	1.320
Price to Cash Flow	5.619	7.157
Dividend Yield	5.804	3.670
5 Years Earnings Growth	11.323	9.867

Sector Allocation

Name	Net %	Category Average
Financial Services	38.260	21.293
Energy	13.050	7.109
Industrials	10.430	11.760
Consumer Cyclical	8.550	12.456
Communication Services	7.480	5.683
Technology	6.290	14.856
Utilities	6.140	4.940
Healthcare	5.060	10.019
Consumer Defensive	3.380	8.042
Basic Materials	1.360	5.946

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Call On Euro Stoxx 50 Jun25	-	18.63	-	-
Call On Euro Stoxx 50 Jun25	-	14.57	-	-
Call On Euro Stoxx 50 Jun25	-	10.19	-	-
BNP Paribas	FR0000131104	8.95	70.93	+0.50%
Eni SpA	IT0003132476	7.93	12.100	+1.17%
Orange	FR0000133308	7.00	12.48	+0.73%
TotalEnergies SE	FR0000120271	6.14	51.43	+1.62%
Credit Agricole	FR0000045072	4.94	16.18	+0.47%
UniCredit	IT0005239360	4.92	49.730	+0.16%
Intesa Sanpaolo	IT0000072618	4.60	4.3535	-0.06%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU1870373369	3.65B	-11.34	4.34	-
Parvest Eq Wrld tech N Cap EUR	3.65B	-14.80	6.05	14.06
Equity World Technology Classic Cae	3.65B	-14.64	6.85	14.92
Equity World Technology Classic Dis	3.65B	-14.64	6.85	14.92
Equity World Technology I Capitalis	3.65B	-14.43	7.93	16.09

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	163.520	+2.640	+1.64%
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Janus Henderson H.	25.310	+0.350	+1.40%