Other OTC - Delayed Quote USD

BNP Paribas Funds Disruptive Technology (0P0001M4S6)

119.85 -0.33 (-0.27%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (44.67% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.41%
AMZN
Amazon.com, Inc. 5.58%
AAPL
Apple Inc. 4.89%
AMD
Advanced Micro Devices, Inc. 4.77%
NVDA
NVIDIA Corporation 4.14%
GOOGL
Alphabet Inc. 3.90%
PSTG
Pure Storage, Inc. 3.66%
FSLR
First Solar, Inc. 3.58%
ASML.AS
ASML Holding N.V. 3.56%
V
Visa Inc. 3.17%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M4S6
Technology   66.24%
Consumer Cyclical   10.90%
Industrials   6.11%
Financial Services   4.45%
Communication Services   4.27%
Healthcare   4.08%
Real Estate   3.94%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.07%
Stocks 98.92%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001M4S6 Category Average
Price/Earnings 0.03 --
Price/Book 0.15 --
Price/Sales 0.19 --
Price/Cashflow 0.04 --
Median Market Cap 142,227.83 --
3 Year Earnings Growth 16.97 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 10.52%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 18, 2024

Fund Summary

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