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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

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208.250 -1.390 -0.66%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

General
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0P00000NCK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Balanced Classic EUR Acc (0P00000NCK) fund. Our BNP Paribas B Pension Balanced Classic EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.980	0.980	0.000
Stocks	50.240	50.240	0.000
Bonds	47.960	48.030	0.070
Convertible	0.760	0.760	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.341	14.891
Price to Book	1.758	2.037
Price to Sales	1.317	1.365
Price to Cash Flow	8.114	8.491
Dividend Yield	2.855	2.968
5 Years Earnings Growth	9.138	10.610

Sector Allocation

Name	Net %	Category Average
Industrials	17.990	14.363
Technology	14.900	15.299
Financial Services	13.410	16.696
Consumer Cyclical	12.850	12.508
Healthcare	10.150	11.990
Consumer Defensive	8.940	8.661
Communication Services	7.330	5.871
Basic Materials	5.680	6.442
Real Estate	4.430	2.645
Energy	3.420	4.914
Utilities	0.880	4.455

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,111

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.87	100.520	+0.56%
Italy 3.4 01-Apr-2028	IT0005521981	3.51	100.150	+0.26%
ASML Holding	NL0010273215	1.77	858.80	+3.22%
Btp Tf 2,45% St33 Eur	IT0005240350	1.54	89.83	+0.75%
Louis Vuitton	FR0000121014	1.24	792.20	+1.83%
France .1 01-Mar-2026	FR0013519253	1.23	98.630	0.00%
Air Liquide	FR0000120073	1.07	185.18	+0.85%
Siemens AG	DE0007236101	1.06	177.62	+2.26%
Schneider Electric	FR0000121972	1.03	217.35	+2.81%
European Investment Bank 2.75%	EU000A3LVAL6	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	10.25B	0.96	1.09	-
BE6294267347	10.25B	1.02	1.19	-
BNP Paribas B Pension Balanced Fint	3.98B	2.88	-0.55	3.14
BE0146937793	1.08B	1.15	1.84	1.65
Metropolitan Rentastro Growth Class	1.16B	1.32	1.66	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas B Pen.	208.250	-1.390	-0.66%