| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
81,340000 |
98 069 112,01 |
73 787,00 |
73 787,00 |
85,407000 |
81,340000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
200,490000 |
441 696 303,90 |
6 950,00 |
6 950,00 |
210,514500 |
200,490000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
186,810000 |
1 446 040 596,00 |
38 222,00 |
38 222,00 |
196,150500 |
186,810000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
363,800000 |
1 568 045 149,00 |
758 588,00 |
758 588,00 |
381,990000 |
363,800000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
144,360000 |
189 852 176,10 |
3 964,00 |
3 964,00 |
151,578000 |
144,360000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
128,080000 |
135 633 071,20 |
2 471,00 |
2 471,00 |
134,484000 |
128,080000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
8 862,000000 |
34 306 393 185,00 |
1 999,00 |
1 999,00 |
9 305,100000 |
8 862,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
242,711549 |
751 667 958,50 |
165 876,00 |
165 876,00 |
254,847126 |
242,711549 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
216,708604 |
3 145 223 982,00 |
2 030 509,00 |
2 030 509,00 |
227,544034 |
216,708604 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
348,110000 |
71 793 228,55 |
2 245,00 |
2 245,00 |
365,515500 |
348,110000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
265,070000 |
486 692 139,90 |
599 990,00 |
599 990,00 |
278,323500 |
265,070000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
268,570000 |
2 423 133 339,00 |
1 438 936,00 |
1 438 936,00 |
281,998500 |
268,570000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
306,350000 |
794 982 057,30 |
1 459 113,00 |
1 459 113,00 |
315,540500 |
306,350000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
419,020000 |
791 119 964,90 |
943 405,00 |
943 405,00 |
439,971000 |
419,020000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
121,890000 |
629 804 485,00 |
1 039 158,00 |
1 039 158,00 |
127,984500 |
121,890000 |
| 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 |
580,390000 |
170 169 603,00 |
47 701,00 |
47 701,00 |
609,409500 |
580,390000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
330,500000 |
649 277 467,00 |
102 744,00 |
102 744,00 |
347,025000 |
330,500000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
233,670000 |
469 861 117,70 |
142 099,00 |
142 099,00 |
245,353500 |
233,670000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
64,220000 |
118 820 590,30 |
80 596,00 |
80 596,00 |
67,431000 |
64,220000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
308,940000 |
69 933 050,92 |
196 117,00 |
196 117,00 |
324,387000 |
308,940000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
209,330000 |
341 841 443,30 |
684 156,00 |
684 156,00 |
215,609900 |
209,330000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
734,780000 |
1 132 834 978,00 |
1 265 996,00 |
1 265 996,00 |
756,823400 |
734,780000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
227,000000 |
3 640 704 522,00 |
10 403 388,00 |
10 403 388,00 |
233,810000 |
227,000000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
149,630000 |
238 867 931,20 |
8 259,00 |
8 259,00 |
154,118900 |
149,630000 |
| 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 |
507,510000 |
1 000 196 965,00 |
809 167,00 |
809 167,00 |
522,735300 |
507,510000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
128,680000 |
861 432 042,70 |
256 150,00 |
256 150,00 |
132,540400 |
128,680000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
180,820000 |
476 066 063,90 |
101 488,00 |
101 488,00 |
186,244600 |
180,820000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
377,570000 |
1 000 196 965,00 |
293 678,00 |
293 678,00 |
388,897100 |
377,570000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
255,510000 |
318 857 165,50 |
141 839,00 |
141 839,00 |
263,175300 |
255,510000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
109,290000 |
78 777 499,89 |
22 025,00 |
22 025,00 |
112,568700 |
109,290000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 826,600000 |
1 773 161 235,00 |
197 213,00 |
197 213,00 |
1 881,398000 |
1 826,600000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
181,810000 |
168 091 766,70 |
13 040,00 |
13 040,00 |
187,264300 |
181,810000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
149,500000 |
51 721 365,75 |
155 226,00 |
155 226,00 |
153,985000 |
149,500000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
146,970000 |
59 778 829,74 |
96 345,00 |
96 345,00 |
151,379100 |
146,970000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
689,020000 |
238 867 931,20 |
269 886,00 |
269 886,00 |
709,690600 |
689,020000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
126,140000 |
649 277 467,00 |
2 165 327,00 |
2 165 327,00 |
129,924200 |
126,140000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
249,780000 |
469 861 117,70 |
1 235 112,00 |
1 235 112,00 |
257,273400 |
249,780000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
710,050000 |
1 627 959 989,00 |
3 629 876,00 |
3 629 876,00 |
731,351500 |
710,050000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
321,690000 |
1 783 499 692,00 |
1 809 275,00 |
1 809 275,00 |
331,340700 |
321,690000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
114,050000 |
2 348 719 112,00 |
52 517,00 |
52 517,00 |
117,471500 |
114,050000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
125,320000 |
369 155 998,00 |
0,00 |
0,00 |
129,079600 |
125,320000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,930000 |
155 875 327,20 |
352 871,00 |
352 871,00 |
98,807900 |
95,930000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
57,570000 |
155 875 327,20 |
8 305,00 |
8 305,00 |
59,297100 |
57,570000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
532,480000 |
130 739 451,80 |
2 513 399,00 |
2 513 399,00 |
548,454400 |
532,480000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
423,590000 |
130 739 451,80 |
206 920,00 |
206 920,00 |
436,297700 |
423,590000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 073,520000 |
249 285 050,70 |
37,00 |
37,00 |
1 105,725600 |
1 073,520000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
233,590000 |
579 857 613,80 |
2 118,00 |
2 118,00 |
240,597700 |
233,590000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
122,330000 |
355 530 145,90 |
144 465,00 |
144 465,00 |
125,999900 |
122,330000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 416,710000 |
4 510 322 190,00 |
8 108 302,00 |
8 108 302,00 |
2 489,211300 |
2 416,710000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
122,570000 |
292 403 434,10 |
6 171,00 |
6 171,00 |
126,247100 |
122,570000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
110,480000 |
381 233 066,10 |
0,00 |
0,00 |
113,794400 |
110,480000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
106,950000 |
502 097 690,40 |
0,00 |
0,00 |
110,158500 |
106,950000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
234,170000 |
1 303 372 098,00 |
1 704,00 |
1 704,00 |
241,195100 |
234,170000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
165,340000 |
608 767 082,70 |
7 826,00 |
7 826,00 |
170,300200 |
165,340000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
70,100000 |
244 108 033,50 |
13 761,00 |
13 761,00 |
72,203000 |
70,100000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
402,310000 |
174 444 014,40 |
67 077,00 |
67 077,00 |
414,379300 |
402,310000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
295,000000 |
469 434 338,50 |
358 872,00 |
358 872,00 |
303,850000 |
295,000000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
433,010000 |
620 433 994,70 |
126 808,00 |
126 808,00 |
446,000300 |
433,010000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
239,830000 |
834 945 152,10 |
238 271,00 |
238 271,00 |
247,024900 |
239,830000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
116,190000 |
834 945 152,10 |
12 238,00 |
12 238,00 |
119,675700 |
116,190000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
110,550000 |
98 100 868,00 |
22 473,00 |
22 473,00 |
113,866500 |
110,550000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
44,920000 |
14 688 574,17 |
136 701,00 |
136 701,00 |
46,267600 |
44,920000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
108,690000 |
238 391 723,70 |
1 334 514,00 |
1 334 514,00 |
111,950700 |
108,690000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
102,420000 |
269 044 042,00 |
25 715,00 |
25 715,00 |
105,492600 |
102,420000 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
96,980000 |
275 786 611,40 |
347 419,00 |
347 419,00 |
99,889400 |
96,980000 |