| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
72,870000 |
84 787 071,01 |
63 055,00 |
63 055,00 |
76,513500 |
72,870000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
202,920000 |
620 811 084,60 |
3 419,00 |
3 419,00 |
213,066000 |
202,920000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
191,480000 |
1 542 172 420,00 |
40 563,00 |
40 563,00 |
201,054000 |
191,480000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,390000 |
1 603 234 066,00 |
723 899,00 |
723 899,00 |
385,759500 |
367,390000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
145,070000 |
186 708 325,40 |
4 005,00 |
4 005,00 |
152,323500 |
145,070000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
121,980000 |
124 583 250,40 |
2 336,00 |
2 336,00 |
128,079000 |
121,980000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
8 529,000000 |
39 160 363 098,00 |
1 906,00 |
1 906,00 |
8 955,450000 |
8 529,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
249,449692 |
1 028 031 005,00 |
357 844,00 |
357 844,00 |
261,922177 |
249,449692 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
220,510571 |
4 093 216 877,00 |
1 741 651,00 |
1 741 651,00 |
231,536100 |
220,510571 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
312,940000 |
77 203 102,00 |
0,00 |
0,00 |
328,587000 |
312,940000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
259,580000 |
391 237 224,50 |
550 383,00 |
550 383,00 |
272,559000 |
259,580000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
224,800000 |
1 540 141 202,00 |
1 136 257,00 |
1 136 257,00 |
236,040000 |
224,800000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
283,330000 |
584 872 448,50 |
1 285 818,00 |
1 285 818,00 |
291,829900 |
283,330000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
341,310000 |
497 658 591,90 |
375 781,00 |
375 781,00 |
358,375500 |
341,310000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
120,590000 |
522 667 753,60 |
912 172,00 |
912 172,00 |
126,619500 |
120,590000 |
| 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 |
579,030000 |
197 580 748,50 |
44 313,00 |
44 313,00 |
607,981500 |
579,030000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
399,600000 |
634 985 687,70 |
113 371,00 |
113 371,00 |
419,580000 |
399,600000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
217,940000 |
428 407 327,20 |
113 680,00 |
113 680,00 |
228,837000 |
217,940000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
58,060000 |
100 440 783,10 |
72 360,00 |
72 360,00 |
60,963000 |
58,060000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
258,040000 |
34 679 188,83 |
155 219,00 |
155 219,00 |
270,942000 |
258,040000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
195,190000 |
479 659 318,60 |
548 592,00 |
548 592,00 |
201,045700 |
195,190000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
710,390000 |
650 009 335,60 |
1 207 887,00 |
1 207 887,00 |
731,701700 |
710,390000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
204,110000 |
2 848 445 749,00 |
9 455 835,00 |
9 455 835,00 |
210,233300 |
204,110000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
147,130000 |
204 749 120,70 |
7 795,00 |
7 795,00 |
151,543900 |
147,130000 |
| 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 |
436,020000 |
1 310 393 753,00 |
671 237,00 |
671 237,00 |
449,100600 |
436,020000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
114,400000 |
651 702 611,60 |
233 909,00 |
233 909,00 |
117,832000 |
114,400000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
179,690000 |
456 435 948,30 |
87 796,00 |
87 796,00 |
185,080700 |
179,690000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
332,610000 |
1 310 393 753,00 |
249 060,00 |
249 060,00 |
342,588300 |
332,610000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
242,240000 |
254 576 913,40 |
87 640,00 |
87 640,00 |
249,507200 |
242,240000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
110,580000 |
79 883 017,88 |
13 235,00 |
13 235,00 |
113,897400 |
110,580000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 477,510000 |
1 509 624 890,00 |
160 907,00 |
160 907,00 |
1 521,835300 |
1 477,510000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
184,440000 |
132 721 260,50 |
4 787,00 |
4 787,00 |
189,973200 |
184,440000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
162,940000 |
81 793 027,13 |
204 964,00 |
204 964,00 |
167,828200 |
162,940000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
143,470000 |
48 624 308,13 |
94 002,00 |
94 002,00 |
147,774100 |
143,470000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
660,820000 |
204 749 120,70 |
246 672,00 |
246 672,00 |
680,644600 |
660,820000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
148,750000 |
634 985 687,70 |
2 210 804,00 |
2 210 804,00 |
153,212500 |
148,750000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
227,220000 |
428 407 327,20 |
1 201 959,00 |
1 201 959,00 |
234,036600 |
227,220000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
604,650000 |
1 293 714 429,00 |
3 639 587,00 |
3 639 587,00 |
622,789500 |
604,650000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
277,210000 |
1 263 729 219,00 |
1 475 688,00 |
1 475 688,00 |
285,526300 |
277,210000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
116,390000 |
2 563 277 620,00 |
151 778,00 |
151 778,00 |
119,881700 |
116,390000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
128,520000 |
390 792 548,20 |
0,00 |
0,00 |
132,375600 |
128,520000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
91,400000 |
121 769 824,30 |
327 509,00 |
327 509,00 |
94,142000 |
91,400000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
54,850000 |
121 769 824,30 |
6 934,00 |
6 934,00 |
56,495500 |
54,850000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
511,320000 |
113 661 761,70 |
2 264 805,00 |
2 264 805,00 |
526,659600 |
511,320000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
406,770000 |
113 661 761,70 |
186 484,00 |
186 484,00 |
418,973100 |
406,770000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 049,470000 |
234 080 521,60 |
0,00 |
0,00 |
1 080,954100 |
1 049,470000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
241,220000 |
656 779 464,00 |
2 180,00 |
2 180,00 |
248,456600 |
241,220000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
127,330000 |
524 264 223,40 |
249 063,00 |
249 063,00 |
131,149900 |
127,330000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 081,040000 |
3 523 056 723,00 |
7 472 821,00 |
7 472 821,00 |
2 143,471200 |
2 081,040000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
124,720000 |
308 061 382,10 |
6 846,00 |
6 846,00 |
128,461600 |
124,720000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
112,540000 |
448 361 974,20 |
0,00 |
0,00 |
115,916200 |
112,540000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
108,840000 |
586 406 557,90 |
0,00 |
0,00 |
112,105200 |
108,840000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
215,680000 |
1 296 860 771,00 |
0,00 |
0,00 |
222,150400 |
215,680000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
164,960000 |
564 105 417,50 |
7 808,00 |
7 808,00 |
169,908800 |
164,960000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
73,080000 |
277 500 103,20 |
12 492,00 |
12 492,00 |
75,272400 |
73,080000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
410,790000 |
181 982 894,30 |
67 041,00 |
67 041,00 |
423,113700 |
410,790000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
272,570000 |
371 205 117,30 |
320 763,00 |
320 763,00 |
280,747100 |
272,570000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
422,850000 |
501 357 979,50 |
130 103,00 |
130 103,00 |
435,535500 |
422,850000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
227,750000 |
654 547 954,60 |
261 529,00 |
261 529,00 |
234,582500 |
227,750000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
110,330000 |
654 547 954,60 |
11 706,00 |
11 706,00 |
113,639900 |
110,330000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,030000 |
135 416 765,90 |
23 925,00 |
23 925,00 |
118,480900 |
115,030000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
39,760000 |
11 775 925,21 |
110 934,00 |
110 934,00 |
40,952800 |
39,760000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
112,770000 |
411 030 139,00 |
1 726 194,00 |
1 726 194,00 |
116,153100 |
112,770000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
102,480000 |
211 615 848,10 |
31 634,00 |
31 634,00 |
105,554400 |
102,480000 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,920000 |
268 250 824,00 |
335 395,00 |
335 395,00 |
100,857600 |
97,920000 |