Breaking News

Bnppf Private - Sustainable Balanced Classic Solidarity Dis (0P0001BUCL)

Brussels

Add to/Remove from a Portfolio Add to Watchlist

121.360 -0.150 -0.12%

28/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE6294263304

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.58B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0001BUCL Holdings

Comprehensive information about top holdings and Key Holding Information for the BNPPF Private Balanced SRI Classic Solidarity Dist (0P0001BUCL) fund. Our BNPPF Private Balanced SRI Classic Solidarity Dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.950	9.440	4.490
Stocks	50.130	50.130	0.000
Bonds	42.100	45.210	3.110
Convertible	0.860	0.860	0.000
Preferred	0.030	0.030	0.000
Other	1.940	1.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.750	16.622
Price to Book	2.834	2.420
Price to Sales	1.974	1.720
Price to Cash Flow	11.940	10.153
Dividend Yield	2.134	2.476
5 Years Earnings Growth	11.421	10.881

Sector Allocation

Name	Net %	Category Average
Technology	24.810	19.812
Financial Services	14.210	15.125
Industrials	13.390	12.244
Healthcare	12.760	12.921
Consumer Cyclical	10.590	10.971
Consumer Defensive	7.050	7.807
Communication Services	6.160	6.722
Basic Materials	4.450	5.235
Real Estate	3.740	3.754
Utilities	2.180	3.387
Energy	0.660	4.272

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNPPF S-Fund Equity USA X Dis	BE6311245375	6.11	-	-
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS	IE000UZTA1X0	6.08	23.19	-0.43%
BNPP E € Corp Bond SRI PAB 3-5Y Tr X Inc	LU2008761483	4.00	-	-
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	3.91	39.82	-0.21%
Goldman Sachs Green Bond-Q Dis EUR	LU2545728615	3.56	-	-
Xtrackers ESG MSCI Europe UCITS 1C	IE00BFMNHK08	3.44	31.18	+0.63%
BNPP Easy € Corp Bond SRI PAB Track X	LU1953136444	3.11	-	-
WisdomTree Globl Qual Div Gr ETF USDInst	IE00030Y2P41	3.08	-	-
BNPP E MSCI Europe SRI S5% Cpd Trk X D	LU1953138143	2.96	-	-
BNP Paribas Mois ISR XD	FR0013371382	2.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294267347	10.58B	2.09	-0.65	-
BNP Paribas B Pension Balanced Fint	4.1B	1.47	-1.45	2.95
BNP Paribas B Pension Balanced Clas	4.1B	1.47	-1.45	2.95
Metropolitan Rentastro Growth Class	1.21B	2.89	0.42	4.25
BE0146937793	1.04B	0.90	-1.26	1.62

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P0001BUCL Comments

Write your thoughts about Bnppf Private - Sustainable Balanced Classic Solidarity Dis

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,371.75	-39.66	-0.62%
Nikkei 225	38,012.50	-509.00	-1.32%
Shanghai	3,091.68	-19.34	-0.62%
US 500	5,232.9	-34.1	-0.65%
US Tech 100	18,530.9	-205.9	-1.10%
DAX	18,514.08	+40.79	+0.22%
Dollar Index	104.700	-0.334	-0.32%

Crude Oil WTI	77.87	-1.36	-1.72%
Brent Oil	81.97	+0.04	+0.05%
Natural Gas	2.572	-0.094	-3.53%
Gold	2,364.55	+0.05	+0.00%
Silver	31.340	0.000	0.00%
US Soybeans	1,210.50	-2.50	-0.21%
Copper	4.6578	+0.0013	+0.03%

Philippines 2Y	6.220	+0.043	+0.70%
Philippines 10Y	6.859	+0.064	+0.93%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.927	-0.058	-1.17%
U.S. 10Y	4.549	-0.074	-1.60%
U.S. 30Y	4.683	-0.061	-1.28%
Germany 10Y	2.6560	+0.0010	+0.04%

Alphabet C	173.56	-3.84	-2.16%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	62.32	+0.04	+0.06%
Booking	3,754.62	+20.33	+0.54%
Apple	191.29	+1.00	+0.53%
Alibaba ADR	79.65	+0.59	+0.75%
Tesla	178.79	+2.60	+1.48%

Recent Quotes

Name	Price	Chg.	Chg. %
BNPPF Private Bal.	121.360	-0.150	-0.12%
DVR	1.245	0.000	0.00%
Apollo Tyres	471.45	-2.95	-0.62%
TTDKY	48.92	+0.35	+0.72%
ORPF	6.00	-0.22	-3.54%
ICICI Pru Life-Ma.	49.017	-0.340	-0.69%
South Africa CDS .	220.42	-1.87	-0.84%
002402	11.15	+0.12	+1.09%