OTC Markets OTCPK - Delayed Quote USD

BNP Paribas Funds Sustainable U (0P0001R3G1)

123.64 +0.34 (+0.28%)
At close: July 31 at 4:00 PM EDT

Top 9 Holdings (22.40% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.93%
WMT
Walmart Inc. 2.81%
ABBV
AbbVie Inc. 2.55%
MRK
Merck & Co., Inc. 2.41%
ELV
Elevance Health, Inc. 2.38%
CB
Chubb Limited 2.37%
COR
Cencora, Inc. 2.33%
KR
The Kroger Co. 2.33%
BK
The Bank of New York Mellon Corporation 2.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001R3G1
Healthcare   24.31%
Financial Services   24.22%
Technology   15.66%
Consumer Defensive   14.47%
Industrials   12.32%
Consumer Cyclical   4.11%
Communication Services   3.11%
Energy   0.65%
Utilities   0.42%
Real Estate   0.39%
Basic Materials   0.35%

Overall Portfolio Composition (%)

Cash -20.11%
Stocks 120.11%
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 0P0001R3G1 Category Average
Price/Earnings 0.05 --
Price/Book 0.27 --
Price/Sales 0.89 --
Price/Cashflow 0.07 --
Median Market Cap 94,207.1 --
3 Year Earnings Growth 16.93 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return 10.24%
Yield --
Morningstar Rating --
Inception Date Sep 15, 2023

Fund Summary

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