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Bnp Paribas Funds Disruptive Technology Classic Usd-distribution (0P0000YSO9)

Luxembourg

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663.570 +5.530 +0.84%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.95B

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0823421416

Asset Class: Equity

General
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0P0000YSO9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Parvest Equity World Technology Classic USD-Distri (0P0000YSO9) fund. Our Parvest Equity World Technology Classic USD-Distri 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	24.577
Price to Book	5.786	5.351
Price to Sales	4.873	4.644
Price to Cash Flow	18.781	16.832
Dividend Yield	0.457	0.859
5 Years Earnings Growth	17.727	15.725

Sector Allocation

Name	Net %	Category Average
Technology	65.110	64.960
Consumer Cyclical	10.750	8.799
Communication Services	6.930	13.410
Industrials	4.990	7.441
Healthcare	4.600	5.138
Financial Services	4.140	6.524
Real Estate	3.490	1.939

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	430.53	-1.73%
Amazon.com	US0231351067	5.96	223.75	-1.45%
Apple	US0378331005	5.83	255.59	-1.32%
NVIDIA	US67066G1040	5.17	137.01	-2.09%
Alphabet A	US02079K3059	4.36	192.76	-1.45%
AMD	US0079031078	4.08	125.19	+0.10%
First Solar	US3364331070	3.50	182.63	-0.59%
Taiwan Semiconductor	US8740391003	3.26	201.63	-0.70%
ASML Holding	NL0010273215	3.20	684.90	-0.52%
Visa A	US92826C8394	2.84	318.66	-0.70%

Top Equity Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
Equity World Technology Classic US	4.95B	14.37	4.59	16.56
LU1596574779	3.42B	8.42	4.94	-
LU1543694498	3.42B	8.42	4.95	-
BNP Paribas Aqua N Cap USD	3.42B	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.	663.570	+5.530	+0.84%