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BNPPF Private Dynamic Select 1 Cap (0P0001BV2C.F)

133.27 +0.75 (+0.57%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 132.52
  • YTD Return 8.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 801.03M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 172.17%
  • Last Dividend --
  • Inception Date Jan 14, 2019

BNP PARIBAS ASSET MANAGEMENT Europe

Fund Family

--

Fund Category

801.03M

Net Assets

2019-01-14

Inception Date

More about BNPPF Private Dynamic Select 1 Cap

Performance Overview: 0P0001BV2C.F

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Trailing returns as of .

YTD Return

0P0001BV2C.F
8.89%
Category
0.00%
 

1-Year Return

0P0001BV2C.F
13.12%
Category
0.00%
 

3-Year Return

0P0001BV2C.F
1.63%
Category
0.00%
 

5-Year Return

0P0001BV2C.F
4.79%
Category
0.00%
 

Holdings: 0P0001BV2C.F

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Top 3 Holdings (28.76% of Total Assets)

SymbolCompany% Assets
ESD.PA
BNP Paribas Easy S&P 500 UCITS ETF USD C 14.76%
EEUE.PA
BNP Paribas Easy MSCI Europe ESG Filtered Min TE UCITS ETF Cap 10.57%
JRGD.L
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (dist) 3.43%

Sector Weightings

Sector0P0001BV2C.F
Technology   22.07%
Financial Services   15.04%
Healthcare   13.42%
Consumer Cyclical   11.95%
Industrials   10.07%
Communication Services   7.07%
Consumer Defensive   7.05%
Energy   3.80%
Basic Materials   3.70%
Real Estate   3.64%
Utilities   2.19%
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Recent News: 0P0001BV2C.F

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Research Reports: 0P0001BV2C.F

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Top Mutual Funds

BIPSX ProFunds Biotechnology UltraSector Fund
44.85
+3.06%
 
BIPIX ProFunds Biotechnology UltraSector Fund
71.41
+3.04%
 
PSGAX Virtus KAR Small-Cap Growth A
32.75
+2.96%
 
PSGCX Virtus KAR Small-Cap Growth C
25.94
+2.94%
 
VRSGX Virtus KAR Small-Cap Growth R6
34.78
+2.93%
 
PXSGX Virtus KAR Small-Cap Growth I
34.48
+2.93%
 
SSSIX SouthernSun Small Cap, I
29.69
+2.17%
 
ENPSX ProFunds UltraSector Energy Fund
38.24
+2.16%
 
ENPIX ProFunds UltraSector Energy Fund
45.10
+2.15%
 
SSSFX SouthernSun Small Cap, N
28.59
+2.14%
 
BIVIX Invenomic Institutional
17.61
0.00%
 
DFSGX DF Dent Small Cap Growth Institutional
23.97
+1.87%
 
WGROX Wasatch Core Growth
90.93
+1.86%
 
WIGRX Wasatch Core Growth Institutional
92.74
+1.86%
 
DFDSX DF Dent Small Cap Growth Investor
23.81
+1.84%
 
WAMCX Wasatch Ultra Growth
32.80
+1.80%
 
WGMCX Wasatch Ultra Growth Institutional
32.95
+1.79%
 
UMPSX ProFunds UltraMid Cap Fund
50.46
+1.75%
 
UMPIX ProFunds UltraMid Cap Fund
65.55
+1.75%
 
BOSOX Boston Trust Walden Small Cap
18.46
+1.71%
 
FNRCX Fidelity Advisor Energy C
43.80
+1.69%
 
FANIX Fidelity Advisor Energy I
51.10
+1.69%
 
FANAX Fidelity Advisor Energy A
48.11
+1.69%
 
FSENX Fidelity Select Energy Portfolio
62.67
+1.69%
 
FAGNX Fidelity Advisor Energy M
49.46
+1.69%
 
FIKAX Fidelity Advisor Energy Z
51.04
+1.67%
 
FCVAX Fidelity Advisor Small Cap Value A
20.69
+1.67%
 
FCVCX Fidelity Advisor Small Cap Value C
17.14
+1.66%
 
FCVIX Fidelity Advisor Small Cap Value I
21.44
+1.66%
 
FCPVX Fidelity Small Cap Value Fund
21.44
+1.66%
 
FIKNX Fidelity Advisor Small Cap Value Z
21.47
+1.66%
 
AXVIX Acclivity Small Cap Value I
19.70
+1.65%
 
FCVTX Fidelity Advisor Small Cap Value M
19.75
+1.65%
 
MMECX Victory Integrity Discovery C
26.57
+1.64%
 
AXVNX Acclivity Small Cap Value N
19.93
+1.63%
 
MMEAX Victory Integrity Discovery A
43.88
+1.62%
 
MMMMX Victory Integrity Discovery Member
44.01
+1.62%
 
MMEYX Victory Integrity Discovery Y
49.85
+1.61%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.14
+1.51%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.52
+1.51%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
27.62
+1.51%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.37
+1.50%
 
RCMFX Schwartz Value Focused
52.23
+1.50%
 
CSCVX CornerCap Small-Cap Value Advisor
15.37
+1.45%
 
CSCJX CornerCap Small-Cap Value Institutional
15.49
+1.44%
 
WBVNX William Blair Small Cap Value N
31.69
+1.44%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
74.28
+1.43%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
60.27
+1.43%
 
PKSCX Virtus KAR Small-Cap Core C
38.38
+1.43%
 
CVVRX Columbia Small Cap Value I Adv
53.32
+1.43%
 
CSMIX Columbia Small Cap Value I A
43.38
+1.43%
 
PKSFX Virtus KAR Small-Cap Core I
56.91
+1.43%
 
CUURX Columbia Small Cap Value I Inst2
53.43
+1.42%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
74.18
+1.42%
 
VSCRX Virtus KAR Small-Cap Core R6
57.20
+1.42%
 
PKSAX Virtus KAR Small-Cap Core A
52.21
+1.42%
 
CSVYX Columbia Small Cap Value I Inst3
51.57
+1.42%
 
CSVRX Columbia Small Cap Value I R
42.99
+1.42%
 
UBVTX Undiscovered Managers Behavioral Value Fund
83.88
+1.41%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
88.31
+1.41%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
78.34
+1.41%
 
CSCZX Columbia Small Cap Value I Inst
51.08
+1.41%
 
ICSCX William Blair Small Cap Value I
31.68
+1.41%
 
WBVRX William Blair Small Cap Value R6
31.69
+1.41%
 
UBVAX Undiscovered Managers Behavioral Value Fund
84.99
+1.41%
 
BISCX UBS U.S. Small Cap Growth Fund
21.62
+1.41%
 
UBVVX Undiscovered Managers Behavioral Value Fund
87.98
+1.41%
 
UBVUX Undiscovered Managers Behavioral Value Fund
87.26
+1.41%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
83.66
+1.41%
 
UBVLX Undiscovered Managers Behavioral Value Fund
88.08
+1.40%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
87.62
+1.40%
 
VTSIX Vanguard Tax-Managed Small Cap I
93.95
+1.39%
 
PHSKX Virtus KAR Mid-Cap Growth A
56.09
+1.39%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
93.73
+1.38%
 
DSCPX Davenport Small Cap Focus Fund
17.59
+1.38%
 
PICMX Virtus KAR Mid-Cap Growth I
58.67
+1.38%
 
VRMGX Virtus KAR Mid-Cap Growth R6
59.43
+1.38%
 
CSSCX Columbia Small Cap Value I C
21.35
+1.38%
 
PSKCX Virtus KAR Mid-Cap Growth C
42.16
+1.37%
 
BNSCX UBS US Small Cap Growth A
17.81
+1.37%
 
GTSCX Glenmede Small Cap Equity Instl
36.80
+1.35%
 
GTCSX Glenmede Small Cap Equity Adv
34.15
+1.34%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
41.76
+1.33%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
154.35
+1.32%
 
LFVAX Lord Abbett Focused Small Cap Value A
28.49
+1.28%
 
BUIOX Buffalo Early Stage Growth Instl
16.64
+1.28%
 
LMVYX Lord Abbett Focused Small Cap Value I
31.15
+1.27%
 
LMVVX Lord Abbett Focused Small Cap Value R5
31.15
+1.27%
 
LMVOX Lord Abbett Focused Small Cap Value F3
31.24
+1.26%
 
LMVWX Lord Abbett Focused Small Cap Value R6
31.24
+1.26%
 
LFSFX Lord Abbett Focused Small Cap Value F
31.32
+1.26%
 
HWSCX Hotchkis & Wiley Small Cap Value C
60.39
+1.26%
 
LFVCX Lord Abbett Focused Small Cap Value C
29.94
+1.25%
 
BRUSX Bridgeway Ultra-Small Company
30.00
+1.25%
 
HWSIX Hotchkis & Wiley Small Cap Value I
80.41
+1.25%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
80.44
+1.25%
 
HWSAX Hotchkis & Wiley Small Cap Value A
79.77
+1.24%
 
BUFOX Buffalo Early Stage Growth Fd
16.50
+1.23%
 
GWEIX AMG GW&K Small Cap Core I
33.01
+1.23%
 
NRGSX Neuberger Berman Genesis Fund
66.87
+1.23%