| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
99,960000 |
93 128 694,66 |
83 607,00 |
83 607,00 |
104,958000 |
99,960000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,350000 |
596 498 506,50 |
2 927,00 |
2 927,00 |
213,517500 |
203,350000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
196,560000 |
1 647 729 361,00 |
40 831,00 |
40 831,00 |
206,388000 |
196,560000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
364,060000 |
1 101 545 183,00 |
726 418,00 |
726 418,00 |
382,263000 |
364,060000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,480000 |
123 382 370,40 |
4 167,00 |
4 167,00 |
155,904000 |
148,480000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
152,880000 |
120 081 632,20 |
3 022,00 |
3 022,00 |
160,524000 |
152,880000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
14 707,000000 |
86 763 423 027,00 |
2 898,00 |
2 898,00 |
15 442,350000 |
14 707,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
260,601568 |
947 656 568,40 |
252 553,00 |
252 553,00 |
273,631646 |
260,601568 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,999067 |
4 644 329 203,00 |
1 078 368,00 |
1 078 368,00 |
236,249020 |
224,999067 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
399,550000 |
90 271 106,00 |
0,00 |
0,00 |
419,527500 |
399,550000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
345,000000 |
532 443 565,70 |
778 512,00 |
778 512,00 |
362,250000 |
345,000000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
321,170000 |
1 588 335 538,00 |
1 957 122,00 |
1 957 122,00 |
337,228500 |
321,170000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
333,490000 |
454 056 838,40 |
1 417 391,00 |
1 417 391,00 |
343,494700 |
333,490000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
735,940000 |
1 039 646 428,00 |
698 499,00 |
698 499,00 |
772,737000 |
735,940000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
117,290000 |
284 316 615,80 |
841 709,00 |
841 709,00 |
123,154500 |
117,290000 |
| BNP Paribas Funds Europe Emerging Equity [C] |
EUR |
73,570000 |
19 229 804,54 |
271 169,00 |
271 169,00 |
77,248500 |
73,570000 |
| BNP Paribas Funds Emerging Equity [Classic, C] |
USD |
990,640000 |
519 332 597,20 |
67 779,00 |
67 779,00 |
1 040,172000 |
990,640000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
491,200000 |
826 105 806,50 |
331 764,00 |
331 764,00 |
515,760000 |
491,200000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
189,600000 |
319 106 619,30 |
95 682,00 |
95 682,00 |
199,080000 |
189,600000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
60,790000 |
74 063 012,76 |
76 376,00 |
76 376,00 |
63,829500 |
60,790000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
277,040000 |
29 055 033,99 |
173 386,00 |
173 386,00 |
290,892000 |
277,040000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
254,620000 |
1 489 397 627,00 |
676 963,00 |
676 963,00 |
262,258600 |
254,620000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
851,410000 |
587 722 826,10 |
1 343 386,00 |
1 343 386,00 |
876,952300 |
851,410000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
232,110000 |
2 868 990 748,00 |
9 996 777,00 |
9 996 777,00 |
239,073300 |
232,110000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
259,710000 |
329 757 676,50 |
13 585,00 |
13 585,00 |
267,501300 |
259,710000 |
| BNP Paribas Funds Russia Equity [Classic, C] |
EUR |
83,380000 |
59 136 965,37 |
1 045 648,00 |
1 045 648,00 |
85,881400 |
83,380000 |
| BNP Paribas Funds US Small Cap [Classic EUR, R] |
EUR |
607,350000 |
2 448 843 601,00 |
914 621,00 |
914 621,00 |
625,570500 |
607,350000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
112,350000 |
473 010 539,60 |
232 750,00 |
232 750,00 |
115,720500 |
112,350000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
245,370000 |
916 273 893,30 |
120 537,00 |
120 537,00 |
252,731100 |
245,370000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
470,160000 |
2 448 843 601,00 |
309 514,00 |
309 514,00 |
484,264800 |
470,160000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
278,990000 |
239 911 682,80 |
106 576,00 |
106 576,00 |
287,359700 |
278,990000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,420000 |
68 560 160,10 |
12 964,00 |
12 964,00 |
120,942600 |
117,420000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 679,120000 |
1 420 120 228,00 |
189 017,00 |
189 017,00 |
1 729,493600 |
1 679,120000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
213,390000 |
134 934 739,60 |
5 826,00 |
5 826,00 |
219,791700 |
213,390000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
186,050000 |
131 407 984,20 |
329 974,00 |
329 974,00 |
191,631500 |
186,050000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
150,350000 |
39 408 530,77 |
1 506,00 |
1 506,00 |
154,860500 |
150,350000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 147,990000 |
329 757 676,50 |
435 155,00 |
435 155,00 |
1 182,429700 |
1 147,990000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
180,190000 |
826 105 806,50 |
2 395 874,00 |
2 395 874,00 |
185,595700 |
180,190000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
194,800000 |
319 106 619,30 |
1 049 902,00 |
1 049 902,00 |
200,644000 |
194,800000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
906,650000 |
1 723 643 459,00 |
4 877 822,00 |
4 877 822,00 |
933,849500 |
906,650000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
375,790000 |
1 359 161 631,00 |
1 694 831,00 |
1 694 831,00 |
387,063700 |
375,790000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,590000 |
3 419 677 092,00 |
171 326,00 |
171 326,00 |
123,177700 |
119,590000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
131,540000 |
394 568 762,70 |
0,00 |
0,00 |
135,486200 |
131,540000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
108,280000 |
240 917 476,80 |
362 937,00 |
362 937,00 |
111,528400 |
108,280000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,940000 |
240 917 476,80 |
8 550,00 |
8 550,00 |
60,708200 |
58,940000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
614,090000 |
120 873 576,50 |
2 247 068,00 |
2 247 068,00 |
632,512700 |
614,090000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
462,210000 |
120 873 576,50 |
214 473,00 |
214 473,00 |
476,076300 |
462,210000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 095,120000 |
325 403 748,70 |
0,00 |
0,00 |
1 127,973600 |
1 095,120000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
254,330000 |
755 833 456,80 |
2 303,00 |
2 303,00 |
261,959900 |
254,330000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
134,410000 |
744 724 380,90 |
479 744,00 |
479 744,00 |
138,442300 |
134,410000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 524,050000 |
5 442 017 824,00 |
12 286 903,00 |
12 286 903,00 |
3 629,771500 |
3 524,050000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
132,650000 |
365 698 707,80 |
7 991,00 |
7 991,00 |
136,629500 |
132,650000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
117,000000 |
627 393 101,40 |
0,00 |
0,00 |
120,510000 |
117,000000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
112,520000 |
736 020 135,70 |
0,00 |
0,00 |
115,895600 |
112,520000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
298,580000 |
1 484 658 099,00 |
0,00 |
0,00 |
307,537400 |
298,580000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
203,680000 |
710 142 117,10 |
9 641,00 |
9 641,00 |
209,790400 |
203,680000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
99,670000 |
430 102 167,60 |
0,00 |
0,00 |
102,660100 |
99,670000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
427,880000 |
216 454 429,00 |
66 433,00 |
66 433,00 |
440,716400 |
427,880000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
342,900000 |
343 454 070,60 |
386 828,00 |
386 828,00 |
353,187000 |
342,900000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
461,230000 |
286 745 197,50 |
106 969,00 |
106 969,00 |
475,066900 |
461,230000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
267,480000 |
534 247 968,80 |
331 566,00 |
331 566,00 |
275,504400 |
267,480000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
129,580000 |
534 247 968,80 |
11 787,00 |
11 787,00 |
133,467400 |
129,580000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
119,760000 |
208 329 976,30 |
9 387,00 |
9 387,00 |
123,352800 |
119,760000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
113,940000 |
1 153 095 072,00 |
3 069 923,00 |
3 069 923,00 |
117,358200 |
113,940000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
106,230000 |
163 832 934,30 |
47 588,00 |
47 588,00 |
109,416900 |
106,230000 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
98,270000 |
232 637 425,70 |
307 447,00 |
307 447,00 |
101,218100 |
98,270000 |