Canada markets closed

BNP Paribas Persp 2037-2039 Classic (0P0001I3QV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
20.16+0.08 (+0.42%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.21%
Stocks71.91%
Bonds15.19%
Others7.48%
Preferred0.00%
Convertable0.20%

Sector Weightings (%)

Sector(s)
0P0001I3QV.F
Basic Materials
3.92%
Consumer Cyclical
10.02%
Financial Services
13.13%
Real Estate
2.83%
Consumer Defensive
8.48%
Healthcare
15.79%
Utilities
3.38%
Communication Services
5.48%
Energy
2.52%
Industrials
14.90%
Technology
19.56%

Equity Holdings

Average0P0001I3QV.FCategory Average
Price/Earnings0.05N/A
Price/Book0.41N/A
Price/Sales0.57N/A
Price/Cashflow0.08N/A
Median Market Cap41,271.74N/A
3 Year Earnings Growth19.97N/A

Bond Holdings

Average0P0001I3QV.FCategory Average
MaturityN/AN/A
Duration4.59N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I3QV.F
US Government8.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (48.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BNP Paribas Easy S&P 500 ESG ETF AccSPEUS19.78%
BNPP E MSCI Eurp ESG Filtrd Min TEETFCapEEUE.PA10.64%
BNPP E MSCI Em SRI SSrPAB5%Cpd ETF CapEMSR.PA7.32%
BNPP E Low Carbon 100 Europe PAB® ETFECN.PA6.35%
SPDR® Blmbrg EM Lcl Bd ETF DisEMDD.L4.24%