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Bnp Paribas B Pension Sustainable Stability Classic (LP65053396)

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153.760 -0.770    -0.50%
25/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Belgium
Issuer:  BNP Paribas Asset Management Belgium
ISIN:  BE0946410785 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 490.63M
BNP Paribas B Pension Stability Classic 153.760 -0.770 -0.50%

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 1.100 1.100 0.000
Stocks 30.050 30.050 0.000
Bonds 67.680 67.680 0.000
Convertible 1.090 1.090 0.000
Preferred 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.383 15.065
Price to Book 1.766 2.122
Price to Sales 1.338 1.419
Price to Cash Flow 8.240 8.818
Dividend Yield 2.827 3.003
5 Years Earnings Growth 8.978 10.638

Sector Allocation

Name  Net % Category Average
Industrials 17.140 14.387
Technology 14.830 16.641
Financial Services 13.750 16.685
Consumer Cyclical 12.750 11.425
Healthcare 10.270 12.403
Consumer Defensive 9.250 8.144
Communication Services 7.310 6.220
Basic Materials 5.960 6.167
Real Estate 4.200 2.696
Energy 3.560 4.902
Utilities 0.970 4.608

Region Allocation

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

Top Holdings

Number of long holdings: 850

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Germany 2.6 15-Aug-2033 DE000BU2Z015 4.51 100.520 +0.56%
  Italy 3.4 01-Apr-2028 IT0005521981 4.07 100.150 +0.26%
  Btp Tf 2,45% St33 Eur IT0005240350 2.05 89.83 +0.75%
  France 0 25-May-2032 FR0014007L00 1.31 79.050 +0.44%
  France .1 01-Mar-2026 FR0013519253 1.21 98.630 0.00%
  ASML Holding NL0010273215 1.14 858.80 +3.22%
  Germany 2.3 15-Feb-2033 DE000BU3Z005 1.11 98.130 +0.30%
European Investment Bank 2.75% EU000A3LVAL6 1.10 - -
  Germany 0 15-May-2036 DE0001102549 1.00 72.570 0.00%
  Italy 3.5 15-Feb-2031 IT0005580094 0.94 99.510 +0.52%

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

  Name Rating 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
  BNP Paribas B Pension Balanced Clas 3.98B 0.35 -0.56 2.94
  BE0146937793 1.08B 1.15 1.84 1.65
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