Asset Managers began the year with the event «2025, new investment opportunities», an event in which the fund managers gave us their investment ideas about the challenges left 2024, as well as the opportunities that open in this 2025. But what is behind each of these recommendations? Ricardo de los RíosSales Director of BNP Paribas AM It gives us your investment idea.
Fundo highlighted: BNP Paribas Funds Disrupt Technology
Technological disruption is a reality that increasingly affects our day to day. It is no longer just about technology, but about disruption. It is no longer just about technological companies, but about the transversality of the theme, which covers everything. And an excellent way to approach this theme that will only grow, is the fondo BNP Paribas Funds Disruptive Technology.
Volatility is an essential part of this type of assetsyou have to know that. But profitability and growth opportunities as well. Of course, the fund has exposure to many of the magnificent 7, but also has in portfolio actions such as Mastercard, an example of how technology enters fully into the payment media sector.
The fund is concentrated in 45 companies, prioritizing technology, of course, and the United States. Perhaps I would highlight a characteristic that makes something different from other funds on this theme, and it is the average size of the companies in the background. Although size can be considered large, its peer group It has even larger companies, on average. This is because, in addition to great names that we all know, it has a slight bias to smaller companies with high growth potential. Finally, it should be noted that the background has a standard deviation very aligned with its index and its category, but profitability is usually slightly above.
This is always music for the ears. But remember that it is not a fund for all investors. Volatility will be a constant.
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