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Bnp Paribas Aqua I (0P0000IST6)

Paris

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81,110.340 +235.170 +0.29%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.42B

Type: Fund

Market: France

ISIN: FR0010678433

Asset Class: Equity

General
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0P0000IST6 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Aqua I (0P0000IST6) fund. Our BNP Paribas Aqua I 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	1.590	1.700	0.110
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.526	21.283
Price to Book	3.107	3.115
Price to Sales	1.767	1.723
Price to Cash Flow	12.478	11.628
Dividend Yield	2.039	1.921
5 Years Earnings Growth	11.479	10.762

Sector Allocation

Name	Net %	Category Average
Industrials	64.610	58.476
Utilities	14.610	15.894
Basic Materials	14.330	7.706
Healthcare	4.880	9.948
Technology	1.570	4.975

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	5.40	28.58	+0.39%
American Water Works	US0304201033	4.55	132.26	+0.19%
Severn Trent	GB00B1FH8J72	4.04	2,690.0	+0.41%
Linde PLC	IE000S9YS762	3.61	425.000	-1.57%
AO Smith	US8318652091	3.45	72.31	-0.95%
Pentair	IE00BLS09M33	3.16	105.76	-0.09%
Novozymes B	DK0060336014	3.04	400.8	-1.55%
United Utilities	GB00B39J2M42	2.86	1,085.00	+0.09%
IDEX	US45167R1041	2.85	229.32	-0.03%
Masco	US5745991068	2.63	78.47	-0.91%

Top Equity Funds by BNP PARIBAS ASSET MANAGEMENT Europe

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Aqua Classic	3.42B	5.42	2.37	10.27
BNP Paribas Developpement Humain i	1.56B	4.80	3.35	6.37
BNP Paribas Developpement Humain Cl	1.56B	4.16	2.59	5.61
BNP Paribas Actions Monde Classic	1.38B	10.62	3.71	7.21
FR0010115410	1.04B	-0.29	1.09	5.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Aqua .	81,110.340	+235.170	+0.29%