| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
66,870000 |
79 379 268,56 |
64 412,00 |
64 412,00 |
70,213500 |
66,870000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
200,910000 |
418 480 596,50 |
3 312,00 |
3 312,00 |
210,955500 |
200,910000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
189,820000 |
1 576 661 297,00 |
39 829,00 |
39 829,00 |
199,311000 |
189,820000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
362,670000 |
1 565 359 803,00 |
740 189,00 |
740 189,00 |
380,803500 |
362,670000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
145,210000 |
190 465 605,40 |
4 009,00 |
4 009,00 |
152,470500 |
145,210000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
127,000000 |
129 639 129,80 |
2 424,00 |
2 424,00 |
133,350000 |
127,000000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 013,000000 |
34 140 597 537,00 |
2 025,00 |
2 025,00 |
9 463,650000 |
9 013,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
246,953397 |
887 728 939,50 |
378 134,00 |
378 134,00 |
259,301067 |
246,953397 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
219,202362 |
3 676 608 450,00 |
1 916 056,00 |
1 916 056,00 |
230,162480 |
219,202362 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
362,490000 |
82 912 034,17 |
0,00 |
0,00 |
380,614500 |
362,490000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
258,700000 |
425 257 284,60 |
557 561,00 |
557 561,00 |
271,635000 |
258,700000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
270,080000 |
2 233 552 064,00 |
1 368 188,00 |
1 368 188,00 |
283,584000 |
270,080000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
292,730000 |
652 472 216,70 |
1 344 184,00 |
1 344 184,00 |
301,511900 |
292,730000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
456,490000 |
717 403 475,20 |
529 604,00 |
529 604,00 |
479,314500 |
456,490000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
129,850000 |
599 385 195,10 |
1 074 094,00 |
1 074 094,00 |
136,342500 |
129,850000 |
| 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 |
587,030000 |
187 113 082,20 |
49 439,00 |
49 439,00 |
616,381500 |
587,030000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
371,850000 |
609 731 059,30 |
123 487,00 |
123 487,00 |
390,442500 |
371,850000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
213,550000 |
437 638 643,10 |
139 147,00 |
139 147,00 |
224,227500 |
213,550000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,860000 |
110 019 805,40 |
77 617,00 |
77 617,00 |
64,953000 |
61,860000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
329,280000 |
56 162 648,10 |
198 091,00 |
198 091,00 |
345,744000 |
329,280000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
233,020000 |
467 699 912,70 |
723 655,00 |
723 655,00 |
240,010600 |
233,020000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
731,300000 |
765 637 305,70 |
1 168 968,00 |
1 168 968,00 |
753,239000 |
731,300000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
225,680000 |
3 441 803 745,00 |
10 103 239,00 |
10 103 239,00 |
232,450400 |
225,680000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
150,100000 |
218 236 161,00 |
8 810,00 |
8 810,00 |
154,603000 |
150,100000 |
| 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 |
574,690000 |
1 639 281 116,00 |
889 613,00 |
889 613,00 |
591,930700 |
574,690000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
128,760000 |
807 367 372,20 |
262 752,00 |
262 752,00 |
132,622800 |
128,760000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
184,240000 |
467 623 361,90 |
101 861,00 |
101 861,00 |
189,767200 |
184,240000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
397,830000 |
1 639 281 116,00 |
327 504,00 |
327 504,00 |
409,764900 |
397,830000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
256,130000 |
290 204 586,90 |
98 796,00 |
98 796,00 |
263,813900 |
256,130000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
111,240000 |
89 054 807,59 |
22 523,00 |
22 523,00 |
114,577200 |
111,240000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 758,930000 |
1 751 995 139,00 |
185 943,00 |
185 943,00 |
1 811,697900 |
1 758,930000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
184,250000 |
146 709 497,20 |
5 660,00 |
5 660,00 |
189,777500 |
184,250000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
153,520000 |
78 136 013,43 |
152 090,00 |
152 090,00 |
158,125600 |
153,520000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
156,570000 |
50 397 510,96 |
102 537,00 |
102 537,00 |
161,267100 |
156,570000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
742,850000 |
218 236 161,00 |
286 883,00 |
286 883,00 |
765,135500 |
742,850000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
152,530000 |
609 731 059,30 |
2 396 775,00 |
2 396 775,00 |
157,105900 |
152,530000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
245,340000 |
437 638 643,10 |
1 257 373,00 |
1 257 373,00 |
252,700200 |
245,340000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
823,010000 |
1 760 741 653,00 |
4 399 782,00 |
4 399 782,00 |
847,700300 |
823,010000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
334,680000 |
1 624 328 968,00 |
1 804 775,00 |
1 804 775,00 |
344,720400 |
334,680000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
115,500000 |
2 620 152 199,00 |
75 371,00 |
75 371,00 |
118,965000 |
115,500000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
127,440000 |
418 001 795,00 |
0,00 |
0,00 |
131,263200 |
127,440000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
102,540000 |
125 862 479,80 |
362 996,00 |
362 996,00 |
105,616200 |
102,540000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
61,530000 |
125 862 479,80 |
7 663,00 |
7 663,00 |
63,375900 |
61,530000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
527,680000 |
122 121 691,80 |
2 332 406,00 |
2 332 406,00 |
543,510400 |
527,680000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
419,780000 |
122 121 691,80 |
211 857,00 |
211 857,00 |
432,373400 |
419,780000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 040,200000 |
222 422 031,30 |
36,00 |
36,00 |
1 071,406000 |
1 040,200000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
241,230000 |
639 060 074,70 |
2 181,00 |
2 181,00 |
248,466900 |
241,230000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
126,840000 |
443 510 811,80 |
191 180,00 |
191 180,00 |
130,645200 |
126,840000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 777,400000 |
4 953 990 648,00 |
9 319 130,00 |
9 319 130,00 |
2 860,722000 |
2 777,400000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
125,460000 |
308 546 943,60 |
6 743,00 |
6 743,00 |
129,223800 |
125,460000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
112,420000 |
386 576 294,80 |
0,00 |
0,00 |
115,792600 |
112,420000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
108,450000 |
586 147 094,70 |
0,00 |
0,00 |
111,703500 |
108,450000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
241,680000 |
1 423 217 675,00 |
1 872,00 |
1 872,00 |
248,930400 |
241,680000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
168,730000 |
603 335 837,90 |
7 917,00 |
7 917,00 |
173,791900 |
168,730000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
75,300000 |
241 184 685,80 |
14 125,00 |
14 125,00 |
77,559000 |
75,300000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
404,580000 |
166 889 100,30 |
67 208,00 |
67 208,00 |
416,717400 |
404,580000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
309,540000 |
442 126 211,60 |
370 145,00 |
370 145,00 |
318,826200 |
309,540000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
439,500000 |
554 340 267,00 |
133 985,00 |
133 985,00 |
452,685000 |
439,500000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
247,690000 |
765 645 583,10 |
258 612,00 |
258 612,00 |
255,120700 |
247,690000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
120,000000 |
765 645 583,10 |
12 589,00 |
12 589,00 |
123,600000 |
120,000000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
113,270000 |
107 405 125,20 |
23 370,00 |
23 370,00 |
116,668100 |
113,270000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
43,850000 |
13 219 634,70 |
132 219,00 |
132 219,00 |
45,165500 |
43,850000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
110,430000 |
307 050 823,70 |
1 565 410,00 |
1 565 410,00 |
113,742900 |
110,430000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
103,630000 |
237 396 159,10 |
28 911,00 |
28 911,00 |
106,738900 |
103,630000 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
95,320000 |
250 301 810,00 |
335 347,00 |
335 347,00 |
98,179600 |
95,320000 |