0P0001M5B8 - BNP Paribas Funds Sustainable Global Equity B USD Capitalisation

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.83%
Stocks98.04%
Bonds-0.87%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001M5B8
Basic Materials
1.77%
Consumer Cyclical
10.58%
Financial Services
15.36%
Real Estate
0.69%
Consumer Defensive
8.90%
Healthcare
14.60%
Utilities
2.21%
Communication Services
7.77%
Energy
5.01%
Industrials
8.63%
Technology
22.52%

Equity Holdings

Average0P0001M5B8Category Average
Price/Earnings0.06N/A
Price/Book0.36N/A
Price/Sales0.57N/A
Price/Cashflow0.09N/A
Median Market Cap149,402.17N/A
3 Year Earnings Growth15.06N/A

Bond Holdings

Average0P0001M5B8Category Average
MaturityN/AN/A
Duration4.32N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001M5B8
US Government-0.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.55%
Apple IncAAPL5.12%
Alphabet Inc Class AGOOGL3.25%
Amazon.com IncAMZN2.78%
Visa Inc Class AV2.52%
PepsiCo IncPEP2.48%
AstraZeneca PLCAZN2.41%
L'Oreal SAOR2.38%
Sony Group Corp67582.32%
Danone SABN2.22%