BNP Paribas
0P0001X3WN.F
LU3086260919
BNP PARIBAS EASY ESG ENHANCED EMU [PRIVILEGE, 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
15.87
Weighted Fwd P/E
13.4
Avg P/FCF
18.32
Avg FCF Yield
3.67%
Avg EV / EBITDA
19.62
Avg EV / Revenue
5.68
Avg Price-to-Book (P/B)
5.24
Avg Price-to-Sales (P/S)
4.47
Avg Dividend Yield
0.03%
P/E Compression (Trailing vs Fwd)
-15.53%
Avg Debt-to-Equity (D/E)
73.90%
<50% (30.75%) 50-150% (41.07%) >150% (6.04%) Unreported (22.14%)

Profitability Analysis

129 Holdings Count
Profitable 99.47%
Profitable 99.47%
127 Holdings Count (98.45%)
Unprofitable 0.53%
2 Holdings Count (1.55%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
22.5%
Top 10
35.3%
Top 25
57.2%
50% Threshold
Top 19
The top 10 positions account for 35.3% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (6.8%+)
High (17.7%+)
Top (24.5%+)

Country Breakdown

Max: 27.17%
DE DE DE
27.17%
FR FR FR
22.49%
NL NL NL
16.22%
ES ES ES
14.82%
IT IT IT
8.23%
FI FI FI
3.47%
BE BE BE
1.87%
IE IE IE
1.60%
PT PT PT
1.27%
GB GB GB
0.71%
AT AT AT
0.46%
CH CH CH
0.38%

Sector Distribution

11 Sector
Financial Services
29.17%
Technology
18.02%
Industrials
17.36%
Healthcare
7.83%
Utilities
7.57%
Consumer Cyclical
5.99%
Consumer Defensive
4.63%
Communication Services
3.04%
Other
6.22%

Industry Distribution

57 Industries
Banks - Regional
13.20%
Specialty Industrial Machinery
10.13%
Semiconductor Equipment & Materials
9.21%
Banks - Diversified
7.44%
Insurance - Diversified
6.67%
Utilities - Diversified
5.46%
Software - Application
3.88%
Telecom Services
2.71%
Other
41.13%

Market Cap Distribution

129 Holdings Count
Mega Cap (> 200B)
(4) 17.49%
Large Cap (10B - 200B)
(110) 79.56%
Mid Cap (2B - 10B)
(15) 2.78%
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