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Bnp Paribas Fund Iii N.v. - Bnp Paribas Esg Global Property Securities Fund Classic (0P00000C6I)

Amsterdam

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58.120 -0.400 -0.68%

11/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0006294092

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.34M

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0P00000C6I Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Fund III N.V. - BNP Paribas Global Pro (0P00000C6I) fund. Our BNP Paribas Fund III N.V. - BNP Paribas Global Pro 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	0.640	1.130	0.490
Stocks	98.950	98.950	0.000
Other	0.520	0.650	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.392	23.578
Price to Book	1.415	1.468
Price to Sales	5.970	5.140
Price to Cash Flow	14.483	14.398
Dividend Yield	4.351	3.963
5 Years Earnings Growth	4.157	6.123

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	93.728

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.63	117.18	-0.59%
Welltower	US95040Q1040	4.87	147.29	+0.75%
Public Storage	US74460D1090	4.80	308.21	-1.72%
Equinix	US29444U7000	4.46	836.24	+0.68%
Extra Space Storage	US30225T1025	2.89	151.85	-2.51%
Realty Income	US7561091049	2.79	56.71	-3.04%
AvalonBay	US0534841012	2.73	212.94	-1.59%
Digital	US2538681030	2.63	147.01	+0.95%
Simon Property	US8288061091	2.63	163.48	-1.10%
Equity Residential	US29476L1070	2.50	69.78	-1.55%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT France, Netherlands Branch

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BNP Paribas Obam N.V. Classic Inc		868.84M	1.77	5.93	9.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Fund .	58.120	-0.400	-0.68%