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Bnp Paribas B Pension Sustainable Balanced Classic (0P00000NCK)

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215.080 -0.530 -0.25%

16/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Belgium

Issuer: BNP Paribas Asset Management Belgium

ISIN: BE0026480963

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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0P00000NCK Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas B Pension Balanced Classic EUR Acc (0P00000NCK) fund. Our BNP Paribas B Pension Balanced Classic EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.970	0.970	0.000
Stocks	50.240	50.240	0.000
Bonds	47.970	48.040	0.070
Convertible	0.760	0.760	0.000
Preferred	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.341	14.911
Price to Book	1.758	2.037
Price to Sales	1.317	1.372
Price to Cash Flow	8.114	8.438
Dividend Yield	2.855	2.961
5 Years Earnings Growth	9.138	10.555

Sector Allocation

Name	Net %	Category Average
Industrials	17.990	14.301
Technology	15.490	15.413
Financial Services	13.410	16.584
Consumer Cyclical	12.270	12.497
Healthcare	10.150	11.827
Consumer Defensive	8.940	8.489
Communication Services	7.330	5.836
Basic Materials	5.680	6.457
Real Estate	4.430	2.552
Energy	3.420	4.890
Utilities	0.880	4.385

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,111

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Germany 2.6 15-Aug-2033	DE000BU2Z015	3.87	101.050	-0.39%
Italy 3.4 01-Apr-2028	IT0005521981	3.51	100.440	-0.21%
ASML Holding	NL0010273215	1.77	853.00	-0.71%
Btp Tf 2,45% St33 Eur	IT0005240350	1.54	90.72	-0.48%
Louis Vuitton	FR0000121014	1.24	783.20	-0.36%
France .1 01-Mar-2026	FR0013519253	1.23	98.330	0.00%
Air Liquide	FR0000120073	1.07	185.64	+0.30%
Siemens AG	DE0007236101	1.06	172.56	-1.39%
Schneider Electric	FR0000121972	1.03	229.15	-1.59%
European Investment Bank 2.75%	EU000A3LVAL6	0.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BE6294263304	10.5B	2.05	-0.76	3.12
BE6294267347	10.57B	2.09	-0.65	-
BNP Paribas B Pension Balanced Fint	4.11B	1.47	-1.45	2.95
Metropolitan Rentastro Growth Class	1.21B	2.89	0.42	4.25
BE0146937793	1.06B	0.90	-1.26	1.62

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