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Bnp Paribas B Pension Sustainable Stability Classic (LP65053396)

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156.770 +0.290    +0.19%
24/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 496.17M
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0946410785 
Asset Class:  Equity
BNP Paribas B Pension Stability Classic 156.770 +0.290 +0.19%

LP65053396 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Stability Classic (LP65053396) fund. Our BNP Paribas B Pension Stability Classic 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 0.580 0.580 0.000
Shares 31.240 31.240 0.000
Bonds 67.070 67.070 0.000
Convertible 1.030 1.030 0.000
Preferred 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.067 15.162
Price to Book 2.044 2.136
Price to Sales 1.480 1.447
Price to Cash Flow 8.962 9.179
Dividend Yield 2.853 2.975
5 Years Earnings Growth 9.528 10.646

Sector Allocation

Name  Net % Category Average
Industrials 17.110 14.421
Financial Services 14.970 16.782
Technology 14.440 16.441
Consumer Cyclical 11.330 11.167
Healthcare 10.530 12.612
Consumer Defensive 8.410 8.208
Communication Services 7.350 6.219
Basic Materials 6.690 6.260
Real Estate 4.370 2.682
Energy 3.620 4.970
Utilities 1.180 4.609

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 859

Number of short holdings: 1

Name ISIN Weight % Last Change %
France (Republic Of) 0% FR0128227776 4.16 - -
  Spain .5 30-Apr-2030 ES0000012F76 2.01 86.500 0.00%
  Italy 3.35 01-Jul-2029 IT0005584849 1.79 99.580 +0.05%
  Bund Tf 1% Ag25 Eur DE0001102382 1.48 97.75 +0.06%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 1.32 99.900 0.00%
  Finland Tf 0,75% Ap31 Eur FI4000148630 1.24 86.57 0.00%
  France .1 01-Mar-2026 FR0013519253 1.21 97.980 +0.05%
  Germany 0 15-Nov-2028 DE0001102556 1.19 90.280 +0.20%
  ASML Holding NL0010273215 1.16 950.20 +0.18%
  Spain 3.25 30-Apr-2034 ES0000012M85 1.09 99.990 +0.22%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  BE6294263304 10.77B 2.05 -0.76 3.12
  BE6294267347 10.77B 2.09 -0.65 -
  BNP Paribas B Pension Balanced Fint 4.06B 3.41 -1.04 2.99
  BNP Paribas B Pension Balanced Clas 4.05B 1.47 -1.45 2.95
  Metropolitan Rentastro Growth Class 1.2B 2.89 0.42 4.25
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