BNP Paribas
0P0001K2WQ.F
LU2118277933
BNP PARIBAS EASY MSCI WORLD SRI PAB [TRACK I PLUS EUR, C]
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
23.34
Weighted Fwd P/E
18.84
Avg P/FCF
25.68
Avg FCF Yield
2.95%
Avg EV / EBITDA
38.79
Avg EV / Revenue
9.67
Avg Price-to-Book (P/B)
43.25
Avg Price-to-Sales (P/S)
8.95
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-19.28%
Avg Debt-to-Equity (D/E)
200.08%
<50% (45.37%) 50-150% (27.79%) >150% (18.22%) Unreported (8.61%)

Profitability Analysis

239 Holdings Count
Profitable 99.39%
Profitable 99.39%
235 Holdings Count (98.33%)
Unprofitable 0.61%
4 Holdings Count (1.67%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
15.2%
Top 10
22.0%
Top 25
35.6%
50% Threshold
Top 47
The top 10 make up only 22%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

24 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (15.9%+)
High (41.2%+)
Top (57.1%+)

Country Breakdown

Max: 63.43%
US US US
63.43%
CA CA CA
5.75%
JP JP JP
5.70%
CH CH CH
5.31%
NL NL NL
4.60%
FR FR FR
2.59%
GB GB GB
2.55%
AU AU AU
1.54%
HK HK HK
0.95%
IT IT IT
0.93%
SG SG SG
0.92%
ES ES ES
0.78%
SE SE SE
0.72%
UY UY UY
0.64%
BE BE BE
0.62%
IE IE IE
0.54%
NO NO NO
0.49%
FI FI FI
0.41%
DE DE DE
0.37%
BM BM BM
0.35%
DK DK DK
0.24%
IL IL IL
0.22%
NZ NZ NZ
0.13%
LU LU LU
0.10%

Sector Distribution

10 Sector
Technology
32.47%
Financial Services
18.51%
Healthcare
12.20%
Industrials
10.56%
Consumer Cyclical
7.57%
Communication Services
5.01%
Real Estate
4.95%
Consumer Defensive
3.70%
Other
4.91%

Industry Distribution

78 Industries
Semiconductors
12.54%
Software - Application
6.30%
Diagnostics & Research
5.44%
Semiconductor Equipment & Materials
4.76%
Software - Infrastructure
4.46%
Telecom Services
3.44%
Credit Services
3.29%
Financial Data & Stock Exchanges
3.26%
Other
56.39%

Market Cap Distribution

240 Holdings Count
Mega Cap (> 200B)
(14) 20.34%
Large Cap (10B - 200B)
(205) 77.22%
Mid Cap (2B - 10B)
(21) 2.32%
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