BNP Paribas Funds - Responsible US Value Multi-Factor Equity N DISTRIBUTION: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| JOHNSON & JOHNSON | 2.8% |
| BRISTOL-MYERS SQUIBB COMPANY | 2.6% |
| REGENERON PHARMACEUTICALS INC | 2.5% |
| TRAVELERS COMPANIES, INC. (THE) | 2.5% |
| ALLSTATE CORPORATION (THE) | 2.4% |
| CHARLES SCHWAB CORPORATION (THE) | 2.3% |
| BANK OF NEW YORK MELLON CORPORATION (THE) | 2.3% |
| QUEST DIAGNOSTICS INCORPORATED | 2.2% |
| HARTFORD INS GROUP INC | 2.2% |
| PRINCIPAL FINANCIAL GROUP INC | 2.1% |
Top sectors
- Financials25.0%
- Health care24.7%
- Information technology18.3%
- Consumer discretionary14.3%
- Materials5.3%
Top countries
- United States98.2%
- Cash1.2%
- Switzerland0.4%
- Forex contracts0.2%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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