| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
89,680000 |
70 177 253,01 |
36 859,00 |
36 859,00 |
94,164000 |
89,680000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
190,930000 |
94 282 703,12 |
6 163,00 |
6 163,00 |
200,476500 |
190,930000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
174,830000 |
106 071 210,30 |
41 048,00 |
41 048,00 |
183,571500 |
174,830000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
348,070000 |
95 121 269,34 |
744 921,00 |
744 921,00 |
365,473500 |
348,070000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
141,190000 |
38 574 924,02 |
3 833,00 |
3 833,00 |
148,249500 |
141,190000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
109,620000 |
34 676 769,00 |
6 025,00 |
6 025,00 |
115,101000 |
109,620000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
7 956,000000 |
5 812 080 848,00 |
129,00 |
129,00 |
8 353,800000 |
7 956,000000 |
| BNP Paribas Funds Latin America Equity [C] |
USD |
533,010000 |
27 450 733,36 |
46 280,00 |
46 280,00 |
559,660500 |
533,010000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
233,154149 |
473 092 290,50 |
42 778,00 |
42 778,00 |
244,811856 |
233,154149 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
210,674751 |
1 537 555 670,00 |
3 168 944,00 |
3 168 944,00 |
221,208489 |
210,674751 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
299,580000 |
37 490 460,64 |
9 437,00 |
9 437,00 |
314,559000 |
299,580000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
228,020000 |
174 945 375,60 |
660 787,00 |
660 787,00 |
239,421000 |
228,020000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
238,290000 |
1 485 579 226,00 |
1 517 890,00 |
1 517 890,00 |
250,204500 |
238,290000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
279,420000 |
421 939 478,30 |
1 374 569,00 |
1 374 569,00 |
287,802600 |
279,420000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
452,590000 |
314 052 028,80 |
1 088 016,00 |
1 088 016,00 |
475,219500 |
452,590000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
106,240000 |
256 537 227,10 |
969 970,00 |
969 970,00 |
111,552000 |
106,240000 |
| 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 |
522,100000 |
66 949 998,85 |
58 418,00 |
58 418,00 |
548,205000 |
522,100000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
366,560000 |
98 121 680,46 |
126 590,00 |
126 590,00 |
384,888000 |
366,560000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
181,900000 |
39 370 357,01 |
126 136,00 |
126 136,00 |
190,995000 |
181,900000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
58,940000 |
20 035 066,84 |
86 743,00 |
86 743,00 |
61,887000 |
58,940000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
239,140000 |
21 477 209,12 |
209 104,00 |
209 104,00 |
251,097000 |
239,140000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
171,930000 |
74 395 787,14 |
580 582,00 |
580 582,00 |
177,087900 |
171,930000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
677,370000 |
822 940 819,30 |
1 187 683,00 |
1 187 683,00 |
697,691100 |
677,370000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
196,710000 |
1 135 805 459,00 |
9 806 677,00 |
9 806 677,00 |
202,611300 |
196,710000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
134,890000 |
25 202 658,06 |
7 514,00 |
7 514,00 |
138,936700 |
134,890000 |
| 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 |
413,480000 |
49 531 496,37 |
765 458,00 |
765 458,00 |
425,884400 |
413,480000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
113,550000 |
442 775 103,30 |
225 788,00 |
225 788,00 |
116,956500 |
113,550000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
169,710000 |
138 873 183,70 |
112 591,00 |
112 591,00 |
174,801300 |
169,710000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
301,960000 |
78 069 679,32 |
280 132,00 |
280 132,00 |
311,018800 |
301,960000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
236,810000 |
231 302 774,90 |
142 062,00 |
142 062,00 |
243,914300 |
236,810000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
100,950000 |
6 096 066,77 |
22 196,00 |
22 196,00 |
103,978500 |
100,950000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 431,080000 |
1 002 093 936,00 |
238 581,00 |
238 581,00 |
1 474,012400 |
1 431,080000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
175,110000 |
110 045 479,90 |
25 018,00 |
25 018,00 |
180,363300 |
175,110000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
138,400000 |
47 657 723,65 |
142 084,00 |
142 084,00 |
142,552000 |
138,400000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
138,940000 |
1 624 780,85 |
91 089,00 |
91 089,00 |
143,108200 |
138,940000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
630,310000 |
116 679 876,80 |
265 645,00 |
265 645,00 |
649,219300 |
630,310000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
141,950000 |
242 874 722,10 |
2 459 504,00 |
2 459 504,00 |
146,208500 |
141,950000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
197,290000 |
24 571 581,66 |
806 608,00 |
806 608,00 |
203,208700 |
197,290000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
580,700000 |
378 785 478,10 |
3 807 905,00 |
3 807 905,00 |
598,121000 |
580,700000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
270,990000 |
559 002 054,30 |
1 738 584,00 |
1 738 584,00 |
279,119700 |
270,990000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
109,880000 |
162 046 841,30 |
40 855,00 |
40 855,00 |
113,176400 |
109,880000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
119,720000 |
136 649 287,40 |
41 120,00 |
41 120,00 |
123,311600 |
119,720000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
88,290000 |
1 674 625,59 |
323 363,00 |
323 363,00 |
90,938700 |
88,290000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
55,690000 |
579 967,80 |
8 655,00 |
8 655,00 |
57,360700 |
55,690000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
412,910000 |
58 095 383,38 |
2 232 051,00 |
2 232 051,00 |
425,297300 |
412,910000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
337,730000 |
11 385 718,64 |
160 420,00 |
160 420,00 |
347,861900 |
337,730000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
993,140000 |
859 523,90 |
35,00 |
35,00 |
1 022,934200 |
993,140000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
214,600000 |
50 249 148,12 |
1 942,00 |
1 942,00 |
221,038000 |
214,600000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
114,550000 |
116 181 692,70 |
81 090,00 |
81 090,00 |
117,986500 |
114,550000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 012,180000 |
1 623 237 882,00 |
6 589 226,00 |
6 589 226,00 |
2 072,545400 |
2 012,180000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
112,580000 |
2 057 846,99 |
7 194,00 |
7 194,00 |
115,957400 |
112,580000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
104,640000 |
21 964 173,48 |
0,00 |
0,00 |
107,779200 |
104,640000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
102,690000 |
374 281,41 |
0,00 |
0,00 |
105,770700 |
102,690000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
190,110000 |
154 417 610,30 |
1 389,00 |
1 389,00 |
195,813300 |
190,110000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
143,640000 |
363 694 145,80 |
18 335,00 |
18 335,00 |
147,949200 |
143,640000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
67,570000 |
18 990 271,73 |
14 611,00 |
14 611,00 |
69,597100 |
67,570000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
376,920000 |
78 342 593,60 |
66 295,00 |
66 295,00 |
388,227600 |
376,920000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
262,260000 |
233 730 332,60 |
341 320,00 |
341 320,00 |
270,127800 |
262,260000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
400,820000 |
458 340 586,00 |
106 088,00 |
106 088,00 |
412,844600 |
400,820000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
217,820000 |
424 051 278,80 |
213 570,00 |
213 570,00 |
224,354600 |
217,820000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
105,530000 |
91 253 617,55 |
10 796,00 |
10 796,00 |
108,695900 |
105,530000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
105,110000 |
38 042 196,32 |
20 777,00 |
20 777,00 |
108,263300 |
105,110000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
51,620000 |
5 480 321,66 |
176 292,00 |
176 292,00 |
53,168600 |
51,620000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
103,570000 |
35 265 784,66 |
87 991,00 |
87 991,00 |
106,677100 |
103,570000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
100,780000 |
90 278 855,60 |
28 201,00 |
28 201,00 |
103,803400 |
100,780000 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
90,930000 |
98 816 022,43 |
350 579,00 |
350 579,00 |
93,657900 |
90,930000 |