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BNP Paribas Fds Sust Glb Eq B Cap (0P0001M5B8)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
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Overall Portfolio Composition (%)
Cash0.67%
Stocks99.40%
Bonds-0.07%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M5B8
Basic Materials3.57%
Consumer Cyclical9.39%
Financial Services15.58%
Real Estate0.75%
Consumer Defensive5.87%
Healthcare14.35%
Utilities2.10%
Communication Services7.93%
Energy5.29%
Industrials10.46%
Technology24.71%
Equity Holdings
Average0P0001M5B8Category Average
Price/Earnings0.06N/A
Price/Book0.34N/A
Price/Sales0.52N/A
Price/Cashflow0.08N/A
Median Market Cap171,367.7N/A
3 Year Earnings Growth17.51N/A
Bond Holdings
Average0P0001M5B8Category Average
MaturityN/AN/A
Duration5.08N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M5B8
US Government-0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (32.27% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.78% |
| Apple Inc | AAPL | 5.65% |
| Alphabet Inc Class A | GOOGL | 3.67% |
| Amazon.com Inc | AMZN | 3.19% |
| NVIDIA Corp | NVDA | 2.79% |
| Visa Inc Class A | V | 2.45% |
| AstraZeneca PLC | AZN.L | 2.23% |
| Deere & Co | DE | 2.22% |
| UnitedHealth Group Inc | UNH | 2.18% |
| Marsh & McLennan Companies Inc | MMC | 2.11% |
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