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Bnp Paribas Funds Disruptive Technology Classic Usd-capitalisation (0P0000YSO8)

Luxembourg

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2,866.820 +35.880 +1.27%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.82B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421333

Asset Class: Equity

General
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Technical
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0P0000YSO8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Classic USD-Capita (0P0000YSO8) fund. Our Parvest Equity World Technology Classic USD-Capita 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	0.400	0.560	0.160
Shares	99.600	99.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.091	24.477
Price to Book	5.786	5.331
Price to Sales	4.873	4.636
Price to Cash Flow	18.781	16.822
Dividend Yield	0.457	0.864
5 Years Earnings Growth	17.727	15.816

Sector Allocation

Name	Net %	Category Average
Technology	65.110	64.933
Consumer Cyclical	10.750	8.808
Communication Services	6.930	13.425
Industrials	4.990	7.468
Healthcare	4.600	5.138
Financial Services	4.140	6.493
Real Estate	3.490	1.873

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.52	436.60	-0.10%
Amazon.com	US0231351067	5.96	224.92	+0.73%
Apple	US0378331005	5.83	254.49	+1.88%
NVIDIA	US67066G1040	5.17	134.70	+3.08%
Alphabet A	US02079K3059	4.36	191.41	+1.54%
AMD	US0079031078	4.08	119.21	+0.28%
First Solar	US3364331070	3.50	182.39	+3.70%
Taiwan Semiconductor	US8740391003	3.26	197.21	+1.32%
ASML Holding	NL0010273215	3.20	686.10	-0.68%
Visa A	US92826C8394	2.84	317.71	+0.90%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic USu	4.82B	14.37	4.59	16.56
LU1596574779	3.44B	8.42	4.94	-
LU1543694498	3.44B	8.42	4.95	-
BNP Paribas Aqua N Cap USD	3.44B	10.04	2.74	-
Parvest Climate Impact I Capitalisa	2.24B	9.07	-1.93	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parvest Equity Wo.	2,866.820	+35.880	+1.27%