| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
111,190000 |
101 745 387,10 |
71 708,00 |
71 708,00 |
116,749500 |
111,190000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
198,270000 |
552 444 666,00 |
3 065,00 |
3 065,00 |
208,183500 |
198,270000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
193,110000 |
2 091 454 654,00 |
38 798,00 |
38 798,00 |
202,765500 |
193,110000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
354,160000 |
1 164 861 057,00 |
702 981,00 |
702 981,00 |
371,868000 |
354,160000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
145,910000 |
118 303 473,60 |
4 151,00 |
4 151,00 |
153,205500 |
145,910000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
153,530000 |
115 904 083,30 |
3 006,00 |
3 006,00 |
161,206500 |
153,530000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
15 031,000000 |
91 435 068 747,00 |
2 941,00 |
2 941,00 |
15 782,550000 |
15 031,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
262,885539 |
1 120 709 395,00 |
275 370,00 |
275 370,00 |
276,029816 |
262,885539 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
226,134780 |
4 588 646 919,00 |
848 326,00 |
848 326,00 |
237,441519 |
226,134780 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
399,190000 |
90 086 129,88 |
0,00 |
0,00 |
419,149500 |
399,190000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
345,790000 |
628 965 820,80 |
762 593,00 |
762 593,00 |
363,079500 |
345,790000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
297,740000 |
1 426 194 953,00 |
1 185 678,00 |
1 185 678,00 |
312,627000 |
297,740000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
345,330000 |
454 760 588,50 |
1 454 011,00 |
1 454 011,00 |
355,689900 |
345,330000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
588,480000 |
760 373 806,30 |
601 716,00 |
601 716,00 |
617,904000 |
588,480000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
121,370000 |
266 507 189,40 |
821 806,00 |
821 806,00 |
127,438500 |
121,370000 |
| 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 |
994,290000 |
442 680 104,50 |
66 793,00 |
66 793,00 |
1 044,004500 |
994,290000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
489,150000 |
787 987 472,70 |
325 455,00 |
325 455,00 |
513,607500 |
489,150000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
199,020000 |
349 384 832,80 |
99 028,00 |
99 028,00 |
208,971000 |
199,020000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
62,320000 |
73 722 604,66 |
75 652,00 |
75 652,00 |
65,436000 |
62,320000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
279,750000 |
28 232 361,73 |
172 651,00 |
172 651,00 |
293,737500 |
279,750000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
253,600000 |
1 744 865 869,00 |
644 215,00 |
644 215,00 |
261,208000 |
253,600000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
877,450000 |
570 065 466,40 |
1 378 414,00 |
1 378 414,00 |
903,773500 |
877,450000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
228,710000 |
2 796 014 310,00 |
10 007 290,00 |
10 007 290,00 |
235,571300 |
228,710000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
259,990000 |
332 141 515,30 |
13 662,00 |
13 662,00 |
267,789700 |
259,990000 |
| 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 |
616,220000 |
2 494 552 961,00 |
926 336,00 |
926 336,00 |
634,706600 |
616,220000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
116,400000 |
442 844 513,40 |
240 613,00 |
240 613,00 |
119,892000 |
116,400000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
241,410000 |
1 184 955 435,00 |
119 119,00 |
119 119,00 |
248,652300 |
241,410000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
481,580000 |
2 494 552 961,00 |
249 951,00 |
249 951,00 |
496,027400 |
481,580000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
279,950000 |
223 817 079,30 |
106 234,00 |
106 234,00 |
288,348500 |
279,950000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
118,040000 |
63 496 770,76 |
13 070,00 |
13 070,00 |
121,581200 |
118,040000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 776,770000 |
1 477 449 344,00 |
203 700,00 |
203 700,00 |
1 830,073100 |
1 776,770000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
207,970000 |
125 365 471,40 |
5 735,00 |
5 735,00 |
214,209100 |
207,970000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
181,370000 |
124 842 177,30 |
328 068,00 |
328 068,00 |
186,811100 |
181,370000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,750000 |
25 748 248,91 |
1 577,00 |
1 577,00 |
152,182500 |
147,750000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 138,380000 |
332 141 515,30 |
381 772,00 |
381 772,00 |
1 172,531400 |
1 138,380000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
177,740000 |
787 987 472,70 |
2 223 968,00 |
2 223 968,00 |
183,072200 |
177,740000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
202,550000 |
349 384 832,80 |
1 022 979,00 |
1 022 979,00 |
208,626500 |
202,550000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
906,810000 |
1 722 675 693,00 |
4 817 356,00 |
4 817 356,00 |
934,014300 |
906,810000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
370,720000 |
1 297 331 893,00 |
1 670 408,00 |
1 670 408,00 |
381,841600 |
370,720000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,680000 |
3 430 400 736,00 |
172 241,00 |
172 241,00 |
123,270400 |
119,680000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,990000 |
380 482 748,10 |
0,00 |
0,00 |
134,919700 |
130,990000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
107,070000 |
221 815 523,40 |
356 588,00 |
356 588,00 |
110,282100 |
107,070000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
58,280000 |
221 815 523,40 |
8 543,00 |
8 543,00 |
60,028400 |
58,280000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
637,530000 |
123 102 996,50 |
2 287 200,00 |
2 287 200,00 |
656,655900 |
637,530000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
479,860000 |
123 102 996,50 |
224 881,00 |
224 881,00 |
494,255800 |
479,860000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 063,840000 |
332 460 930,60 |
0,00 |
0,00 |
1 095,755200 |
1 063,840000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
254,230000 |
808 523 185,10 |
2 334,00 |
2 334,00 |
261,856900 |
254,230000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
135,290000 |
917 929 482,20 |
511 257,00 |
511 257,00 |
139,348700 |
135,290000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 592,240000 |
5 587 857 972,00 |
12 563 848,00 |
12 563 848,00 |
3 700,007200 |
3 592,240000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
134,080000 |
377 643 317,10 |
8 319,00 |
8 319,00 |
138,102400 |
134,080000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
117,910000 |
684 930 940,10 |
0,00 |
0,00 |
121,447300 |
117,910000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
113,240000 |
793 163 601,20 |
0,00 |
0,00 |
116,637200 |
113,240000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
312,580000 |
1 533 231 869,00 |
0,00 |
0,00 |
321,957400 |
312,580000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
207,450000 |
727 205 617,20 |
9 819,00 |
9 819,00 |
213,673500 |
207,450000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
106,010000 |
482 830 595,60 |
0,00 |
0,00 |
109,190300 |
106,010000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
421,520000 |
287 090 741,80 |
66 015,00 |
66 015,00 |
434,165600 |
421,520000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
346,390000 |
321 900 506,80 |
392 402,00 |
392 402,00 |
356,781700 |
346,390000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
454,730000 |
262 345 802,80 |
109 089,00 |
109 089,00 |
468,371900 |
454,730000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
266,830000 |
477 861 670,20 |
354 188,00 |
354 188,00 |
274,834900 |
266,830000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
129,270000 |
477 861 670,20 |
12 208,00 |
12 208,00 |
133,148100 |
129,270000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
119,850000 |
283 563 314,90 |
9 591,00 |
9 591,00 |
123,445500 |
119,850000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
115,260000 |
1 052 444 380,00 |
3 140 045,00 |
3 140 045,00 |
118,717800 |
115,260000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,870000 |
158 491 433,00 |
54 284,00 |
54 284,00 |
109,046100 |
105,870000 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,190000 |
213 949 669,80 |
305 001,00 |
305 001,00 |
100,105700 |
97,190000 |