| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
82,530000 |
72 485 822,96 |
35 093,00 |
35 093,00 |
86,656500 |
82,530000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
188,770000 |
97 447 919,76 |
5 548,00 |
5 548,00 |
198,208500 |
188,770000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
170,110000 |
108 664 023,90 |
40 491,00 |
40 491,00 |
178,615500 |
170,110000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
345,710000 |
68 607 361,10 |
764 728,00 |
764 728,00 |
362,995500 |
345,710000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
142,230000 |
46 479 328,34 |
3 830,00 |
3 830,00 |
149,341500 |
142,230000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
108,500000 |
36 683 585,69 |
8 475,00 |
8 475,00 |
113,925000 |
108,500000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
7 072,000000 |
4 743 168 973,00 |
126,00 |
126,00 |
7 425,600000 |
7 072,000000 |
| BNP Paribas Funds Latin America Equity [C] |
USD |
494,850000 |
27 527 468,96 |
47 641,00 |
47 641,00 |
519,592500 |
494,850000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
227,123372 |
554 189 014,90 |
41 578,00 |
41 578,00 |
238,479541 |
227,123372 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
206,996923 |
1 214 483 384,00 |
3 736 624,00 |
3 736 624,00 |
217,346769 |
206,996923 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
287,960000 |
39 591 819,53 |
9 375,00 |
9 375,00 |
302,358000 |
287,960000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
228,970000 |
212 741 142,40 |
688 644,00 |
688 644,00 |
240,418500 |
228,970000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
253,320000 |
1 587 061 119,00 |
1 602 552,00 |
1 602 552,00 |
265,986000 |
253,320000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
279,790000 |
443 362 416,90 |
1 428 734,00 |
1 428 734,00 |
288,183700 |
279,790000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
679,970000 |
521 449 726,40 |
1 372 453,00 |
1 372 453,00 |
713,968500 |
679,970000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
105,670000 |
287 994 153,70 |
981 021,00 |
981 021,00 |
110,953500 |
105,670000 |
| 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 |
506,110000 |
71 753 619,95 |
161 664,00 |
161 664,00 |
531,415500 |
506,110000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
383,520000 |
118 330 829,20 |
142 027,00 |
142 027,00 |
402,696000 |
383,520000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
165,070000 |
55 664 288,21 |
117 220,00 |
117 220,00 |
173,323500 |
165,070000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
60,210000 |
21 644 208,58 |
93 614,00 |
93 614,00 |
63,220500 |
60,210000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
174,670000 |
15 753 516,17 |
186 818,00 |
186 818,00 |
183,403500 |
174,670000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
164,120000 |
56 938 899,13 |
614 724,00 |
614 724,00 |
169,043600 |
164,120000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
675,990000 |
885 409 077,40 |
1 185 531,00 |
1 185 531,00 |
696,269700 |
675,990000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
191,230000 |
1 182 945 157,00 |
9 979 971,00 |
9 979 971,00 |
196,966900 |
191,230000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
135,430000 |
24 995 562,62 |
10 356,00 |
10 356,00 |
139,492900 |
135,430000 |
| 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 |
403,150000 |
57 755 385,38 |
782 621,00 |
782 621,00 |
415,244500 |
403,150000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
127,020000 |
532 881 347,70 |
256 094,00 |
256 094,00 |
130,830600 |
127,020000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
169,120000 |
152 951 134,10 |
113 858,00 |
113 858,00 |
174,193600 |
169,120000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
290,680000 |
79 141 342,59 |
272 895,00 |
272 895,00 |
299,400400 |
290,680000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
235,130000 |
293 793 172,30 |
145 089,00 |
145 089,00 |
242,183900 |
235,130000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
97,740000 |
5 853 171,13 |
21 213,00 |
21 213,00 |
100,672200 |
97,740000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 516,850000 |
1 058 061 734,00 |
235 897,00 |
235 897,00 |
1 562,355500 |
1 516,850000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
179,460000 |
127 057 954,60 |
30 279,00 |
30 279,00 |
184,843800 |
179,460000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
138,380000 |
52 536 155,40 |
132 099,00 |
132 099,00 |
142,531400 |
138,380000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
141,210000 |
1 783 053,88 |
92 302,00 |
92 302,00 |
145,446300 |
141,210000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
643,510000 |
153 338 717,00 |
277 887,00 |
277 887,00 |
662,815300 |
643,510000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
151,030000 |
326 842 173,90 |
2 520 874,00 |
2 520 874,00 |
155,560900 |
151,030000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
182,080000 |
22 673 994,20 |
721 349,00 |
721 349,00 |
187,542400 |
182,080000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
534,800000 |
332 333 308,00 |
3 524 727,00 |
3 524 727,00 |
550,844000 |
534,800000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
275,050000 |
800 230 938,20 |
1 789 262,00 |
1 789 262,00 |
283,301500 |
275,050000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
107,540000 |
138 468 097,00 |
26 990,00 |
26 990,00 |
110,766200 |
107,540000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
117,070000 |
153 711 286,00 |
29 709,00 |
29 709,00 |
120,582100 |
117,070000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
92,140000 |
1 931 626,34 |
334 749,00 |
334 749,00 |
94,904200 |
92,140000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,110000 |
718 582,90 |
8 806,00 |
8 806,00 |
59,853300 |
58,110000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
419,770000 |
72 252 593,74 |
2 317 996,00 |
2 317 996,00 |
432,363100 |
419,770000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
343,340000 |
15 507 995,65 |
158 399,00 |
158 399,00 |
353,640200 |
343,340000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 005,410000 |
879 956,89 |
99,00 |
99,00 |
1 035,572300 |
1 005,410000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
206,340000 |
52 803 581,55 |
1 868,00 |
1 868,00 |
212,530200 |
206,340000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
110,800000 |
108 416 280,80 |
108 764,00 |
108 764,00 |
114,124000 |
110,800000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
1 895,020000 |
1 615 890 849,00 |
6 126 253,00 |
6 126 253,00 |
1 951,870600 |
1 895,020000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
106,360000 |
2 003 704,70 |
6 274,00 |
6 274,00 |
109,550800 |
106,360000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
101,480000 |
1 071 350,62 |
0,00 |
0,00 |
104,524400 |
101,480000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
100,410000 |
342 326,37 |
0,00 |
0,00 |
103,422300 |
100,410000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
175,940000 |
159 704 405,70 |
1 304,00 |
1 304,00 |
181,218200 |
175,940000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
137,040000 |
370 028 813,00 |
17 520,00 |
17 520,00 |
141,151200 |
137,040000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
64,690000 |
21 061 988,71 |
14 186,00 |
14 186,00 |
66,630700 |
64,690000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
371,540000 |
84 989 279,02 |
66 014,00 |
66 014,00 |
382,686200 |
371,540000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
260,230000 |
263 246 983,00 |
335 346,00 |
335 346,00 |
268,036900 |
260,230000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
397,240000 |
540 245 243,00 |
92 127,00 |
92 127,00 |
409,157200 |
397,240000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
216,440000 |
497 110 031,10 |
208 288,00 |
208 288,00 |
222,933200 |
216,440000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
104,860000 |
118 968 957,90 |
10 508,00 |
10 508,00 |
108,005800 |
104,860000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
103,960000 |
52 388 885,38 |
20 432,00 |
20 432,00 |
107,078800 |
103,960000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
72,800000 |
9 581 764,32 |
256 853,00 |
256 853,00 |
74,984000 |
72,800000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
100,650000 |
17 098 953,18 |
71 958,00 |
71 958,00 |
103,669500 |
100,650000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
99,240000 |
98 042 869,60 |
27 176,00 |
27 176,00 |
102,217200 |
99,240000 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
91,400000 |
109 904 062,40 |
349 526,00 |
349 526,00 |
94,142000 |
91,400000 |