BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
89,420000 |
70 957 807,07 |
36 678,00 |
36 678,00 |
93,891000 |
89,420000 |
BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
197,300000 |
469 837 739,80 |
6 553,00 |
6 553,00 |
207,165000 |
197,300000 |
BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
182,050000 |
1 063 816 574,00 |
42 148,00 |
42 148,00 |
191,152500 |
182,050000 |
BNP Paribas Funds Euro Government Bond [C] |
EUR |
358,710000 |
1 739 285 327,00 |
763 470,00 |
763 470,00 |
376,645500 |
358,710000 |
BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
144,230000 |
185 066 492,40 |
3 934,00 |
3 934,00 |
151,441500 |
144,230000 |
BNPP Funds Sustainable Europe Dividend [C] |
EUR |
122,490000 |
139 438 287,80 |
6 616,00 |
6 616,00 |
128,614500 |
122,490000 |
BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 196,000000 |
34 560 724 309,00 |
148,00 |
148,00 |
9 655,800000 |
9 196,000000 |
BNP Paribas Funds Latin America Equity [C] |
USD |
543,600000 |
45 623 341,02 |
45 656,00 |
45 656,00 |
570,780000 |
543,600000 |
BNP Paribas Funds USD Money Market [Classic, R] |
USD |
237,255634 |
618 599 675,90 |
48 019,00 |
48 019,00 |
249,118416 |
237,255634 |
BNP Paribas Funds Euro Money Market [C] |
EUR |
213,302317 |
2 287 549 380,00 |
2 446 809,00 |
2 446 809,00 |
223,967433 |
213,302317 |
BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
352,340000 |
78 047 035,04 |
11 201,00 |
11 201,00 |
369,957000 |
352,340000 |
BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
252,090000 |
452 950 438,60 |
624 395,00 |
624 395,00 |
264,694500 |
252,090000 |
BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
269,180000 |
2 798 307 043,00 |
1 494 414,00 |
1 494 414,00 |
282,639000 |
269,180000 |
BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
302,350000 |
881 952 721,00 |
1 471 726,00 |
1 471 726,00 |
311,420500 |
302,350000 |
BNP Paribas Funds Energy Transition [C] |
EUR |
415,950000 |
1 021 294 757,00 |
912 282,00 |
912 282,00 |
436,747500 |
415,950000 |
BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
118,950000 |
721 904 281,90 |
1 063 550,00 |
1 063 550,00 |
124,897500 |
118,950000 |
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 |
544,200000 |
174 219 071,40 |
51 207,00 |
51 207,00 |
571,410000 |
544,200000 |
BNP Paribas Funds China Equity [Classic, C] |
USD |
333,450000 |
742 054 258,00 |
112 480,00 |
112 480,00 |
350,122500 |
333,450000 |
BNP Paribas Funds India Equity [Classic, C] |
USD |
205,640000 |
265 207 249,00 |
129 294,00 |
129 294,00 |
215,922000 |
205,640000 |
BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
64,280000 |
123 725 420,10 |
93 990,00 |
93 990,00 |
67,494000 |
64,280000 |
BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
272,210000 |
34 426 640,94 |
213 649,00 |
213 649,00 |
285,820500 |
272,210000 |
BNP Paribas Funds Global Equity [EUR C] |
EUR |
195,550000 |
345 028 607,70 |
654 294,00 |
654 294,00 |
201,416500 |
195,550000 |
BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
740,440000 |
1 331 828 640,00 |
1 293 471,00 |
1 293 471,00 |
762,653200 |
740,440000 |
BNP Paribas Funds Aqua [Classic, C] |
EUR |
227,440000 |
3 853 885 935,00 |
10 360 673,00 |
10 360 673,00 |
234,263200 |
227,440000 |
BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
138,760000 |
254 815 436,10 |
7 810,00 |
7 810,00 |
142,922800 |
138,760000 |
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 |
493,660000 |
909 914 092,20 |
841 680,00 |
841 680,00 |
508,469800 |
493,660000 |
BNP Paribas Funds Smart Food [Classic, C] |
EUR |
125,350000 |
970 223 762,50 |
247 338,00 |
247 338,00 |
129,110500 |
125,350000 |
BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
179,440000 |
539 046 436,20 |
120 100,00 |
120 100,00 |
184,823200 |
179,440000 |
BNP Paribas Funds US Small Cap [Classic, R] |
USD |
360,330000 |
909 914 092,20 |
338 933,00 |
338 933,00 |
371,139900 |
360,330000 |
BNP Paribas Funds Target Risk Balanced [R] |
EUR |
247,370000 |
359 558 680,90 |
137 981,00 |
137 981,00 |
254,791100 |
247,370000 |
BNP Paribas Funds Global High Yield Bond [C] |
EUR |
105,690000 |
75 859 604,82 |
23 508,00 |
23 508,00 |
108,860700 |
105,690000 |
BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 675,570000 |
1 615 629 119,00 |
276 346,00 |
276 346,00 |
1 725,837100 |
1 675,570000 |
BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
179,690000 |
186 236 372,70 |
25 677,00 |
25 677,00 |
185,080700 |
179,690000 |
BNP Paribas Funds Europe Convertible [C] |
EUR |
146,660000 |
54 638 415,75 |
147 595,00 |
147 595,00 |
151,059800 |
146,660000 |
BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
144,030000 |
75 122 664,20 |
94 400,00 |
94 400,00 |
148,350900 |
144,030000 |
BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
651,310000 |
254 815 436,10 |
268 107,00 |
268 107,00 |
670,849300 |
651,310000 |
BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
129,720000 |
742 054 258,00 |
2 223 309,00 |
2 223 309,00 |
133,611600 |
129,720000 |
BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
224,060000 |
265 207 249,00 |
1 021 765,00 |
1 021 765,00 |
230,781800 |
224,060000 |
BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
692,450000 |
1 535 220 257,00 |
3 312 502,00 |
3 312 502,00 |
713,223500 |
692,450000 |
BNP Paribas Funds Global Environment [C] |
EUR |
318,960000 |
2 117 792 472,00 |
1 962 886,00 |
1 962 886,00 |
328,528800 |
318,960000 |
BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
111,840000 |
2 175 553 824,00 |
43 791,00 |
43 791,00 |
115,195200 |
111,840000 |
BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
122,680000 |
362 941 506,50 |
46 538,00 |
46 538,00 |
126,360400 |
122,680000 |
BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
92,560000 |
177 523 731,90 |
344 872,00 |
344 872,00 |
95,336800 |
92,560000 |
BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,380000 |
177 523 731,90 |
9 196,00 |
9 196,00 |
60,131400 |
58,380000 |
BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
483,310000 |
129 096 121,20 |
2 457 181,00 |
2 457 181,00 |
497,809300 |
483,310000 |
BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
395,310000 |
129 096 121,20 |
190 769,00 |
190 769,00 |
407,169300 |
395,310000 |
BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 025,980000 |
245 812 730,40 |
36,00 |
36,00 |
1 056,759400 |
1 025,980000 |
BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
225,050000 |
508 137 546,40 |
2 038,00 |
2 038,00 |
231,801500 |
225,050000 |
BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
118,000000 |
339 044 492,10 |
114 289,00 |
114 289,00 |
121,540000 |
118,000000 |
BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 399,490000 |
4 389 366 332,00 |
7 792 796,00 |
7 792 796,00 |
2 471,474700 |
2 399,490000 |
BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
118,480000 |
248 005 428,70 |
6 414,00 |
6 414,00 |
122,034400 |
118,480000 |
BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
107,660000 |
340 887 891,50 |
0,00 |
0,00 |
110,889800 |
107,660000 |
BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
104,730000 |
447 694 526,70 |
0,00 |
0,00 |
107,871900 |
104,730000 |
BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
220,980000 |
1 222 901 208,00 |
1 627,00 |
1 627,00 |
227,609400 |
220,980000 |
BNP Paribas Funds Seasons [Classic, C] |
EUR |
166,320000 |
581 978 388,70 |
7 872,00 |
7 872,00 |
171,309600 |
166,320000 |
BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
68,760000 |
232 041 230,90 |
13 969,00 |
13 969,00 |
70,822800 |
68,760000 |
BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
390,830000 |
172 505 926,20 |
67 750,00 |
67 750,00 |
402,554900 |
390,830000 |
BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
288,660000 |
531 842 772,70 |
357 108,00 |
357 108,00 |
297,319800 |
288,660000 |
BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
423,930000 |
734 007 851,10 |
125 247,00 |
125 247,00 |
436,647900 |
423,930000 |
BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
234,830000 |
951 862 873,70 |
238 124,00 |
238 124,00 |
241,874900 |
234,830000 |
BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
113,760000 |
951 862 873,70 |
11 720,00 |
11 720,00 |
117,172800 |
113,760000 |
BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
108,260000 |
89 608 230,17 |
21 672,00 |
21 672,00 |
111,507800 |
108,260000 |
BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
45,170000 |
16 187 126,14 |
140 419,00 |
140 419,00 |
46,525100 |
45,170000 |
BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
104,850000 |
249 050 772,50 |
1 233 859,00 |
1 233 859,00 |
107,995500 |
104,850000 |
BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
101,450000 |
297 774 397,10 |
21 833,00 |
21 833,00 |
104,493500 |
101,450000 |
BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
93,080000 |
350 084 188,70 |
346 985,00 |
346 985,00 |
95,872400 |
93,080000 |