| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
86,150000 |
75 863 582,48 |
36 760,00 |
36 760,00 |
90,457500 |
86,150000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
188,330000 |
94 883 716,80 |
5 967,00 |
5 967,00 |
197,746500 |
188,330000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
172,350000 |
106 216 188,50 |
40 902,00 |
40 902,00 |
180,967500 |
172,350000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
343,360000 |
71 209 523,84 |
733 335,00 |
733 335,00 |
360,528000 |
343,360000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
141,270000 |
43 088 829,21 |
3 831,00 |
3 831,00 |
148,333500 |
141,270000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
108,490000 |
35 105 609,42 |
5 879,00 |
5 879,00 |
113,914500 |
108,490000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
7 815,000000 |
5 657 030 324,00 |
131,00 |
131,00 |
8 205,750000 |
7 815,000000 |
| BNP Paribas Funds Latin America Equity [C] |
USD |
511,450000 |
26 761 861,08 |
45 451,00 |
45 451,00 |
537,022500 |
511,450000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
231,028476 |
463 331 425,90 |
41 498,00 |
41 498,00 |
242,579900 |
231,028476 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
209,295970 |
1 392 868 007,00 |
3 524 559,00 |
3 524 559,00 |
219,760769 |
209,295970 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
294,070000 |
37 556 772,17 |
9 633,00 |
9 633,00 |
308,773500 |
294,070000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
228,020000 |
191 086 290,00 |
665 021,00 |
665 021,00 |
239,421000 |
228,020000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
241,100000 |
1 519 769 986,00 |
1 541 581,00 |
1 541 581,00 |
253,155000 |
241,100000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
273,440000 |
421 141 128,30 |
1 370 608,00 |
1 370 608,00 |
281,643200 |
273,440000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
590,780000 |
430 819 212,00 |
1 185 810,00 |
1 185 810,00 |
620,319000 |
590,780000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
106,730000 |
270 205 349,10 |
993 138,00 |
993 138,00 |
112,066500 |
106,730000 |
| 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 |
498,200000 |
67 050 935,81 |
58 346,00 |
58 346,00 |
523,110000 |
498,200000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
363,210000 |
112 438 181,10 |
134 012,00 |
134 012,00 |
381,370500 |
363,210000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
180,740000 |
39 380 880,97 |
131 319,00 |
131 319,00 |
189,777000 |
180,740000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
56,920000 |
19 834 479,35 |
83 836,00 |
83 836,00 |
59,766000 |
56,920000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
255,030000 |
29 578 983,71 |
235 401,00 |
235 401,00 |
267,781500 |
255,030000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
170,280000 |
54 929 520,08 |
604 690,00 |
604 690,00 |
175,388400 |
170,280000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
655,980000 |
832 342 083,90 |
1 143 122,00 |
1 143 122,00 |
675,659400 |
655,980000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
191,340000 |
1 128 480 779,00 |
9 842 699,00 |
9 842 699,00 |
197,080200 |
191,340000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
130,480000 |
26 880 802,44 |
8 446,00 |
8 446,00 |
134,394400 |
130,480000 |
| 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 |
419,900000 |
51 188 189,65 |
804 161,00 |
804 161,00 |
432,497000 |
419,900000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
119,420000 |
481 945 027,70 |
238 407,00 |
238 407,00 |
123,002600 |
119,420000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
168,930000 |
144 184 253,90 |
113 112,00 |
113 112,00 |
173,997900 |
168,930000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
300,820000 |
79 963 641,39 |
288 805,00 |
288 805,00 |
309,844600 |
300,820000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
235,980000 |
253 835 201,70 |
140 073,00 |
140 073,00 |
243,059400 |
235,980000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
99,030000 |
5 901 009,86 |
21 756,00 |
21 756,00 |
102,000900 |
99,030000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 497,160000 |
1 048 192 522,00 |
239 154,00 |
239 154,00 |
1 542,074800 |
1 497,160000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
176,040000 |
118 117 616,80 |
29 973,00 |
29 973,00 |
181,321200 |
176,040000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
137,610000 |
48 877 841,03 |
124 790,00 |
124 790,00 |
141,738300 |
137,610000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
140,350000 |
1 651 886,97 |
91 653,00 |
91 653,00 |
144,560500 |
140,350000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
623,980000 |
129 472 165,40 |
266 054,00 |
266 054,00 |
642,699400 |
623,980000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
143,950000 |
257 186 252,90 |
2 474 033,00 |
2 474 033,00 |
148,268500 |
143,950000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
200,640000 |
24 833 503,51 |
784 103,00 |
784 103,00 |
206,659200 |
200,640000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
547,640000 |
355 638 232,40 |
3 649 721,00 |
3 649 721,00 |
564,069200 |
547,640000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
269,270000 |
630 804 531,60 |
1 713 517,00 |
1 713 517,00 |
277,348100 |
269,270000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
108,900000 |
135 380 158,90 |
29 243,00 |
29 243,00 |
112,167000 |
108,900000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
118,440000 |
142 650 052,50 |
37 395,00 |
37 395,00 |
121,993200 |
118,440000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
92,520000 |
1 805 745,98 |
335 659,00 |
335 659,00 |
95,295600 |
92,520000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,360000 |
640 195,68 |
9 046,00 |
9 046,00 |
60,110800 |
58,360000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
395,680000 |
60 023 009,06 |
2 218 753,00 |
2 218 753,00 |
407,550400 |
395,680000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
323,630000 |
11 634 715,47 |
156 172,00 |
156 172,00 |
333,338900 |
323,630000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
986,960000 |
863 940,18 |
35,00 |
35,00 |
1 016,568800 |
986,960000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
211,150000 |
51 970 051,82 |
1 914,00 |
1 914,00 |
217,484500 |
211,150000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
113,050000 |
116 638 928,70 |
119 202,00 |
119 202,00 |
116,441500 |
113,050000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
1 866,230000 |
1 542 324 874,00 |
6 315 167,00 |
6 315 167,00 |
1 922,216900 |
1 866,230000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
111,250000 |
1 960 610,15 |
6 912,00 |
6 912,00 |
114,587500 |
111,250000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
103,980000 |
20 487 126,91 |
0,00 |
0,00 |
107,099400 |
103,980000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
101,980000 |
358 603,09 |
0,00 |
0,00 |
105,039400 |
101,980000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
180,150000 |
150 794 041,10 |
1 368,00 |
1 368,00 |
185,554500 |
180,150000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
139,430000 |
368 038 865,20 |
18 052,00 |
18 052,00 |
143,612900 |
139,430000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
69,720000 |
20 894 008,59 |
15 523,00 |
15 523,00 |
71,811600 |
69,720000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
370,410000 |
79 488 878,46 |
64 959,00 |
64 959,00 |
381,522300 |
370,410000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
261,530000 |
245 848 035,70 |
346 240,00 |
346 240,00 |
269,375900 |
261,530000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
397,110000 |
486 715 426,60 |
104 167,00 |
104 167,00 |
409,023300 |
397,110000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
216,670000 |
449 216 255,80 |
218 275,00 |
218 275,00 |
223,170100 |
216,670000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
104,970000 |
99 277 853,88 |
10 744,00 |
10 744,00 |
108,119100 |
104,970000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
104,430000 |
45 144 361,41 |
20 776,00 |
20 776,00 |
107,562900 |
104,430000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
62,530000 |
7 323 617,80 |
216 925,00 |
216 925,00 |
64,405900 |
62,530000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
101,630000 |
23 279 511,03 |
84 872,00 |
84 872,00 |
104,678900 |
101,630000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
100,630000 |
94 294 466,55 |
26 902,00 |
26 902,00 |
103,648900 |
100,630000 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
89,520000 |
100 917 511,90 |
346 628,00 |
346 628,00 |
92,205600 |
89,520000 |