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BNP Paribas Convictions A (0P000154Y0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash7.90%
Stocks49.32%
Bonds34.03%
Others8.25%
Preferred0.20%
Convertible0.32%
Sector weightings (%)
Sector(s)0P000154Y0.F
Basic materials5.70%
Consumer cyclical10.47%
Financial services10.81%
Property6.78%
Consumer defensive5.46%
Healthcare11.56%
Utilities2.26%
Communication services5.54%
Energy1.84%
Industrials12.45%
Technology27.13%
Equity holdings
Average0P000154Y0.FCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap78,066.67N/A
3-year earnings growth19.59N/A
Bond holdings
Average0P000154Y0.FCategory average
Maturity9.68N/A
Duration3.45N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000154Y0.F
US government12.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 5 holdings (32.16% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BNP Paribas Easy S&P 500 ESG ETF EUR Acc | SPEEU | 8.32% |
| Euro Bobl Future June 24 | FGBMM24 | 7.13% |
| BNPP E MSCI Jpn ESG Filtrd Min TE ETFCap | EJAP.PA | 7.08% |
| BNPP E MSCI EMU ESG FTD MIN TE ETF EUR | EEMU.PA | 5.24% |
| Euro Stoxx Banks Future June 24 | FESBM24 | 4.39% |
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