| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
82,200000 |
98 771 321,51 |
74 957,00 |
74 957,00 |
86,310000 |
82,200000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
201,510000 |
443 808 488,40 |
6 961,00 |
6 961,00 |
211,585500 |
201,510000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
187,320000 |
1 455 437 982,00 |
38 222,00 |
38 222,00 |
196,686000 |
187,320000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
365,680000 |
1 575 891 134,00 |
759 835,00 |
759 835,00 |
383,964000 |
365,680000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
144,750000 |
190 303 415,50 |
3 965,00 |
3 965,00 |
151,987500 |
144,750000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
125,580000 |
132 860 479,30 |
2 432,00 |
2 432,00 |
131,859000 |
125,580000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
8 636,000000 |
33 297 763 114,00 |
1 911,00 |
1 911,00 |
9 067,800000 |
8 636,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
242,944013 |
754 818 508,30 |
166 119,00 |
166 119,00 |
255,091214 |
242,944013 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
216,860189 |
3 156 104 715,00 |
2 030 480,00 |
2 030 480,00 |
227,703198 |
216,860189 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
340,060000 |
70 139 897,62 |
2 189,00 |
2 189,00 |
357,063000 |
340,060000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
262,370000 |
481 129 511,20 |
589 838,00 |
589 838,00 |
275,488500 |
262,370000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
260,570000 |
1 132 834 978,00 |
1 265 996,00 |
1 265 996,00 |
273,598500 |
260,570000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
296,820000 |
768 482 445,20 |
1 443 178,00 |
1 443 178,00 |
305,724600 |
296,820000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
408,830000 |
768 634 661,10 |
879 847,00 |
879 847,00 |
429,271500 |
408,830000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
120,720000 |
621 181 162,30 |
1 032 474,00 |
1 032 474,00 |
126,756000 |
120,720000 |
| 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 |
569,120000 |
166 178 021,80 |
46 956,00 |
46 956,00 |
597,576000 |
569,120000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
325,780000 |
636 658 672,90 |
102 138,00 |
102 138,00 |
342,069000 |
325,780000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
236,080000 |
470 271 385,70 |
142 149,00 |
142 149,00 |
247,884000 |
236,080000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
61,830000 |
114 075 645,80 |
78 484,00 |
78 484,00 |
64,921500 |
61,830000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
315,860000 |
70 357 516,87 |
201 605,00 |
201 605,00 |
331,653000 |
315,860000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
204,640000 |
330 373 000,40 |
670 322,00 |
670 322,00 |
210,779200 |
204,640000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
713,620000 |
2 347 682 740,00 |
1 236 767,00 |
1 236 767,00 |
735,028600 |
713,620000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
221,880000 |
3 556 409 236,00 |
10 292 901,00 |
10 292 901,00 |
228,536400 |
221,880000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
146,790000 |
233 640 678,60 |
8 150,00 |
8 150,00 |
151,193700 |
146,790000 |
| 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 |
488,030000 |
971 389 176,60 |
785 758,00 |
785 758,00 |
502,670900 |
488,030000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
128,130000 |
854 900 714,50 |
252 437,00 |
252 437,00 |
131,973900 |
128,130000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
179,220000 |
470 787 730,20 |
100 477,00 |
100 477,00 |
184,596600 |
179,220000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
363,360000 |
971 389 176,60 |
288 790,00 |
288 790,00 |
374,260800 |
363,360000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
254,120000 |
315 940 482,70 |
138 976,00 |
138 976,00 |
261,743600 |
254,120000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
109,500000 |
79 486 809,77 |
22 003,00 |
22 003,00 |
112,785000 |
109,500000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 775,680000 |
1 728 837 975,00 |
193 845,00 |
193 845,00 |
1 828,950400 |
1 775,680000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
180,990000 |
166 399 826,50 |
13 006,00 |
13 006,00 |
186,419700 |
180,990000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
149,530000 |
53 640 110,38 |
154 467,00 |
154 467,00 |
154,015900 |
149,530000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,350000 |
59 914 139,50 |
96 667,00 |
96 667,00 |
151,770500 |
147,350000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
675,460000 |
233 640 678,60 |
266 715,00 |
266 715,00 |
695,723800 |
675,460000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
124,240000 |
636 658 672,90 |
2 154 501,00 |
2 154 501,00 |
127,967200 |
124,240000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
252,160000 |
470 271 385,70 |
1 239 177,00 |
1 239 177,00 |
259,724800 |
252,160000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
692,370000 |
1 576 415 750,00 |
3 524 536,00 |
3 524 536,00 |
713,141100 |
692,370000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
311,610000 |
1 719 588 312,00 |
1 753 738,00 |
1 753 738,00 |
320,958300 |
311,610000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
114,160000 |
2 361 404 645,00 |
52 640,00 |
52 640,00 |
117,584800 |
114,160000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
125,430000 |
370 480 304,00 |
0,00 |
0,00 |
129,192900 |
125,430000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
95,820000 |
154 261 781,10 |
350 999,00 |
350 999,00 |
98,694600 |
95,820000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
57,500000 |
154 261 781,10 |
8 260,00 |
8 260,00 |
59,225000 |
57,500000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
519,650000 |
126 971 735,90 |
2 461 378,00 |
2 461 378,00 |
535,239500 |
519,650000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
413,390000 |
126 971 735,90 |
202 179,00 |
202 179,00 |
425,791700 |
413,390000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 085,140000 |
256 488 239,20 |
38,00 |
38,00 |
1 117,694200 |
1 085,140000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
234,280000 |
580 782 509,00 |
2 121,00 |
2 121,00 |
241,308400 |
234,280000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
122,710000 |
357 657 679,50 |
142 550,00 |
142 550,00 |
126,391300 |
122,710000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
2 348,260000 |
4 421 028 347,00 |
7 766 758,00 |
7 766 758,00 |
2 418,707800 |
2 348,260000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
122,740000 |
289 412 470,70 |
6 174,00 |
6 174,00 |
126,422200 |
122,740000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
110,590000 |
381 542 941,10 |
0,00 |
0,00 |
113,907700 |
110,590000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
107,030000 |
502 545 544,70 |
0,00 |
0,00 |
110,240900 |
107,030000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
230,550000 |
1 283 805 600,00 |
1 680,00 |
1 680,00 |
237,466500 |
230,550000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
160,860000 |
591 761 082,90 |
7 750,00 |
7 750,00 |
165,685800 |
160,860000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
67,860000 |
236 229 767,20 |
13 530,00 |
13 530,00 |
69,895800 |
67,860000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
404,680000 |
175 029 620,40 |
67 113,00 |
67 113,00 |
416,820400 |
404,680000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
291,030000 |
461 711 664,90 |
361 623,00 |
361 623,00 |
299,760900 |
291,030000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
432,230000 |
616 318 570,90 |
127 157,00 |
127 157,00 |
445,196900 |
432,230000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
237,940000 |
824 155 446,90 |
239 398,00 |
239 398,00 |
245,078200 |
237,940000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
115,270000 |
824 155 446,90 |
12 246,00 |
12 246,00 |
118,728100 |
115,270000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
110,700000 |
98 264 196,48 |
22 476,00 |
22 476,00 |
114,021000 |
110,700000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
45,270000 |
14 799 320,83 |
134 633,00 |
134 633,00 |
46,628100 |
45,270000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
109,150000 |
239 385 833,90 |
1 335 095,00 |
1 335 095,00 |
112,424500 |
109,150000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
102,140000 |
264 636 516,20 |
25 713,00 |
25 713,00 |
105,204200 |
102,140000 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,720000 |
276 988 388,90 |
348 066,00 |
348 066,00 |
100,651600 |
97,720000 |