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Bnp Paribas Funds Disruptive Technology X-capitalisation (0P0000YV3P)

Luxembourg

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255.270 -4.160 -1.60%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823422737

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12B

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0P0000YV3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Disruptive Technology X Capitalisation (0P0000YV3P) fund. Our Parvest Disruptive Technology X 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	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	25.076
Price to Book	6.277	5.477
Price to Sales	5.044	4.748
Price to Cash Flow	18.905	16.160
Dividend Yield	0.398	0.843
5 Years Earnings Growth	15.895	14.649

Sector Allocation

Name	Net %	Category Average
Technology	66.670	64.951
Consumer Cyclical	9.410	9.105
Communication Services	7.250	13.548
Industrials	5.080	7.211
Financial Services	4.180	6.440
Healthcare	3.900	4.945
Real Estate	3.510	1.865

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	432.93	-2.51%
Amazon.com	US0231351067	6.45	233.07	-0.76%
NVIDIA	US67066G1040	5.71	117.70	-17.48%
Apple	US0378331005	4.89	231.36	+3.85%
Alphabet A	US02079K3059	4.03	192.51	-3.85%
ASML Holding	NL0010273215	3.53	651.60	-7.01%
AMD	US0079031078	3.31	113.59	-7.53%
Taiwan Semiconductor	US8740391003	3.17	190.56	-14.12%
Shopify Inc	CA82509L1076	3.17	106.65	-0.96%
Ciena Corp	US1717793095	3.04	76.03	-21.32%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Parvest Eq Wrld tech N Cap EUR	5.12B	26.75	7.92	17.73
LU1870373369	5.12B	19.69	4.09	-
Equity World Technology Classic Cae	5.12B	27.71	8.73	18.62
Equity World Technology Classic Dis	5.12B	27.71	8.73	18.62
Equity World Technology I Capitalis	5.12B	29.01	9.84	19.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Disruptiv.	255.270	-4.160	-1.60%