OTC Markets OTCPK - Delayed Quote USD

BNPP Sust US Mlt-Fac Eq I Plus USD Acc (0P0001IVP0)

171.40 +1.95 (+1.15%)
At close: July 31 at 4:00 PM EDT

Top 9 Holdings (31.15% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.83%
NVDA
NVIDIA Corporation 5.03%
AAPL
Apple Inc. 4.36%
V
Visa Inc. 2.37%
ABBV
AbbVie Inc. 2.16%
MRK
Merck & Co., Inc. 2.16%
WMT
Walmart Inc. 2.16%
GOOGL
Alphabet Inc. 2.08%
PEP
PepsiCo, Inc. 2.00%

Sector Weightings

Sector0P0001IVP0
Technology   31.90%
Healthcare   13.12%
Industrials   10.89%
Energy   0.53%
Utilities   0.35%
Real Estate   0.31%

Overall Portfolio Composition (%)

Cash -15.43%
Stocks 115.43%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IVP0 Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.62 --
Price/Cashflow 0.06 --
Median Market Cap 190,604.05 --
3 Year Earnings Growth 19.3 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 14.21%
Yield 0.00%
Morningstar Rating
Inception Date Nov 25, 2019

Fund Summary

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