| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
84,340000 |
95 228 855,07 |
70 540,00 |
70 540,00 |
88,557000 |
84,340000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
203,510000 |
622 780 670,00 |
3 537,00 |
3 537,00 |
213,685500 |
203,510000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
193,310000 |
1 603 594 375,00 |
41 516,00 |
41 516,00 |
202,975500 |
193,310000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
367,680000 |
1 648 560 346,00 |
724 918,00 |
724 918,00 |
386,064000 |
367,680000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
147,150000 |
188 731 661,40 |
4 080,00 |
4 080,00 |
154,507500 |
147,150000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
128,300000 |
126 623 936,30 |
2 496,00 |
2 496,00 |
134,715000 |
128,300000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
9 834,000000 |
46 242 299 351,00 |
2 101,00 |
2 101,00 |
10 325,700000 |
9 834,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
251,186214 |
1 028 036 769,00 |
273 885,00 |
273 885,00 |
263,745525 |
251,186214 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
221,271291 |
4 286 285 415,00 |
1 901 427,00 |
1 901 427,00 |
232,334856 |
221,271291 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
346,090000 |
82 525 042,20 |
0,00 |
0,00 |
363,394500 |
346,090000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
288,510000 |
434 114 859,50 |
624 530,00 |
624 530,00 |
302,935500 |
288,510000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
253,700000 |
1 651 819 829,00 |
1 274 874,00 |
1 274 874,00 |
266,385000 |
253,700000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
301,670000 |
609 429 522,40 |
1 360 335,00 |
1 360 335,00 |
310,720100 |
301,670000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
428,160000 |
595 228 687,80 |
466 900,00 |
466 900,00 |
449,568000 |
428,160000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
125,880000 |
542 963 528,20 |
933 789,00 |
933 789,00 |
132,174000 |
125,880000 |
| 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 |
635,810000 |
222 710 057,80 |
49 082,00 |
49 082,00 |
667,600500 |
635,810000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
439,740000 |
689 417 517,60 |
123 865,00 |
123 865,00 |
461,727000 |
439,740000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
222,180000 |
435 784 348,30 |
116 280,00 |
116 280,00 |
233,289000 |
222,180000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,840000 |
105 915 445,70 |
76 910,00 |
76 910,00 |
64,932000 |
61,840000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
240,990000 |
31 627 350,75 |
150 164,00 |
150 164,00 |
253,039500 |
240,990000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
216,210000 |
704 257 406,40 |
610 078,00 |
610 078,00 |
222,696300 |
216,210000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
751,020000 |
653 579 613,00 |
1 305 125,00 |
1 305 125,00 |
773,550600 |
751,020000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
217,580000 |
3 026 660 837,00 |
10 275 808,00 |
10 275 808,00 |
224,107400 |
217,580000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
161,350000 |
219 667 263,30 |
8 534,00 |
8 534,00 |
166,190500 |
161,350000 |
| 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 |
486,420000 |
1 378 612 832,00 |
752 255,00 |
752 255,00 |
501,012600 |
486,420000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
119,870000 |
698 451 920,10 |
246 550,00 |
246 550,00 |
123,466100 |
119,870000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
191,610000 |
536 030 622,70 |
92 818,00 |
92 818,00 |
197,358300 |
191,610000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
376,230000 |
1 378 612 832,00 |
256 755,00 |
256 755,00 |
387,516900 |
376,230000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
252,000000 |
258 161 297,90 |
91 799,00 |
91 799,00 |
259,560000 |
252,000000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
113,690000 |
78 290 511,24 |
13 719,00 |
13 719,00 |
117,100700 |
113,690000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 482,700000 |
1 568 908 001,00 |
158 706,00 |
158 706,00 |
1 527,181000 |
1 482,700000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
189,260000 |
131 240 222,30 |
4 949,00 |
4 949,00 |
194,937800 |
189,260000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
168,860000 |
61 607 455,97 |
251 389,00 |
251 389,00 |
173,925800 |
168,860000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
144,160000 |
48 069 901,34 |
94 767,00 |
94 767,00 |
148,484800 |
144,160000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
717,200000 |
219 667 263,30 |
272 295,00 |
272 295,00 |
738,716000 |
717,200000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
162,010000 |
689 417 517,60 |
2 419 903,00 |
2 419 903,00 |
166,870300 |
162,010000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
229,260000 |
435 784 348,30 |
1 240 990,00 |
1 240 990,00 |
236,137800 |
229,260000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
708,400000 |
1 495 611 260,00 |
4 348 087,00 |
4 348 087,00 |
729,652000 |
708,400000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
312,370000 |
1 379 211 758,00 |
1 665 501,00 |
1 665 501,00 |
321,741100 |
312,370000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
117,260000 |
2 569 048 150,00 |
164 020,00 |
164 020,00 |
120,777800 |
117,260000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
129,460000 |
410 325 233,20 |
0,00 |
0,00 |
133,343800 |
129,460000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,480000 |
137 165 650,20 |
345 219,00 |
345 219,00 |
98,344400 |
95,480000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
53,480000 |
137 165 650,20 |
6 944,00 |
6 944,00 |
55,084400 |
53,480000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
555,240000 |
121 987 151,10 |
2 390 588,00 |
2 390 588,00 |
571,897200 |
555,240000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
429,650000 |
121 987 151,10 |
296 043,00 |
296 043,00 |
442,539500 |
429,650000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 057,250000 |
242 105 091,10 |
0,00 |
0,00 |
1 088,967500 |
1 057,250000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
247,380000 |
696 086 223,40 |
2 240,00 |
2 240,00 |
254,801400 |
247,380000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
130,250000 |
556 380 721,80 |
306 592,00 |
306 592,00 |
134,157500 |
130,250000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 464,790000 |
4 075 636 249,00 |
8 953 410,00 |
8 953 410,00 |
2 538,733700 |
2 464,790000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
127,150000 |
317 965 656,50 |
7 033,00 |
7 033,00 |
130,964500 |
127,150000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
113,810000 |
448 234 163,40 |
0,00 |
0,00 |
117,224300 |
113,810000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
109,750000 |
604 014 529,50 |
0,00 |
0,00 |
113,042500 |
109,750000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
241,370000 |
1 451 145 448,00 |
0,00 |
0,00 |
248,611100 |
241,370000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
172,030000 |
588 646 900,50 |
8 143,00 |
8 143,00 |
177,190900 |
172,030000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
78,780000 |
307 511 751,50 |
12 035,00 |
12 035,00 |
81,143400 |
78,780000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
417,370000 |
183 323 325,00 |
68 205,00 |
68 205,00 |
429,891100 |
417,370000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
295,240000 |
384 891 631,50 |
358 677,00 |
358 677,00 |
304,097200 |
295,240000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
435,740000 |
384 795 158,90 |
135 533,00 |
135 533,00 |
448,812200 |
435,740000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
240,930000 |
664 925 894,10 |
282 803,00 |
282 803,00 |
248,157900 |
240,930000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
116,720000 |
664 925 894,10 |
11 576,00 |
11 576,00 |
120,221600 |
116,720000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
115,560000 |
146 240 179,40 |
24 184,00 |
24 184,00 |
119,026800 |
115,560000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
46,540000 |
13 373 712,85 |
128 975,00 |
128 975,00 |
47,936200 |
46,540000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,360000 |
610 720 220,60 |
1 862 999,00 |
1 862 999,00 |
118,820800 |
115,360000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
104,090000 |
194 528 488,80 |
33 381,00 |
33 381,00 |
107,212700 |
104,090000 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
99,850000 |
271 876 746,00 |
341 958,00 |
341 958,00 |
102,845500 |
99,850000 |