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Bnp Paribas Funds Target Risk Balancedclassicr (0P00011V69)

Luxembourg

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Morningstar Rating:
Total Assets: 341.08M

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

Asset Class: Equity

General
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0P00011V69 Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds Target Risk BalancedClassicR (0P00011V69) fund. Our BNP Paribas Funds Target Risk BalancedClassicR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.480	37.660	32.180
Shares	31.000	31.880	0.880
Bonds	62.030	71.950	9.920
Convertible	0.570	0.570	0.000
Other	0.920	10.590	9.670

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.049	16.157
Price to Book	2.495	2.326
Price to Sales	2.031	1.675
Price to Cash Flow	11.006	9.529
Dividend Yield	2.162	2.500
5 Years Earnings Growth	10.211	11.173

Sector Allocation

Name	Net %	Category Average
Technology	24.430	19.381
Financial Services	12.680	15.067
Healthcare	12.560	12.468
Real Estate	10.120	2.567
Consumer Cyclical	9.750	12.185
Industrials	9.470	12.265
Consumer Defensive	6.570	7.929
Communication Services	6.400	7.150
Basic Materials	3.600	7.112
Utilities	2.620	3.509
Energy	1.800	4.657

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
BNP Paribas Enhanced Bond 6M X C	LU0325599214	10.87	-	-
BNP Paribas Sus Enh Bd 12M X EUR Acc	LU1819949329	9.13	-	-
UBS ETF - Bloomberg Barclays TIPS 10+ UCITS ETF (h	LU1459803059	6.56	9.72	-0.65%
iShares $ High Yield Corp Bond ESG UCITS USD (Acc)	IE00BJK55B31	6.30	5.20	-0.05%
BNPP Easy-EURO Corp Bond SRI Fossil Free UCITS	LU1859444769	5.75	9.85	-0.32%
BNP Paribas Easy MSCI Europe SRI S-Series 5% Cappe	LU1753045415	5.64	28.72	-0.18%
BNP Paribas Easy High Yield SRI Fossil Free UCITS	LU2244386053	5.33	10.16	0.02%
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	5.14	15.86	-0.18%
Invesco Physical Gold ETC	IE00B579F325	5.14	232.31	+1.09%
BNP Paribas Easy Energy & Metals Enhanced Roll UCI	LU1547516291	4.99	11.26	+0.70%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity Japan Small Cap Classic Capu	101.68B	9.62	11.54	11.26
BNP Japan Equity Classic Cap USD	35.61B	14.25	14.47	8.65
Equity World Technology Classic US	4.38B	10.79	10.63	17.10
Equity World Technology Classic USu	4.38B	10.79	10.63	17.10
Equity World Technology Privilege u	4.18B	9.44	12.55	20.86

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	BNP Paribas Funds.			%