| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
113,700000 |
107 089 507,00 |
95 847,00 |
95 847,00 |
119,385000 |
113,700000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
202,490000 |
573 416 130,70 |
2 887,00 |
2 887,00 |
212,614500 |
202,490000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
195,270000 |
1 661 264 634,00 |
42 600,00 |
42 600,00 |
205,033500 |
195,270000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
362,720000 |
1 097 490 790,00 |
716 387,00 |
716 387,00 |
380,856000 |
362,720000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
148,420000 |
122 162 384,80 |
4 150,00 |
4 150,00 |
155,841000 |
148,420000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
147,910000 |
120 056 196,30 |
2 896,00 |
2 896,00 |
155,305500 |
147,910000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
13 695,000000 |
91 461 148 492,00 |
2 706,00 |
2 706,00 |
14 379,750000 |
13 695,000000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
259,544996 |
949 996 541,60 |
267 384,00 |
267 384,00 |
272,522246 |
259,544996 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
224,540648 |
4 645 483 005,00 |
1 085 356,00 |
1 085 356,00 |
235,767680 |
224,540648 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
392,800000 |
88 643 662,33 |
0,00 |
0,00 |
412,440000 |
392,800000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
339,470000 |
496 624 742,50 |
760 163,00 |
760 163,00 |
356,443500 |
339,470000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
313,670000 |
1 644 692 458,00 |
1 351 916,00 |
1 351 916,00 |
329,353500 |
313,670000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
327,330000 |
466 163 782,70 |
1 409 686,00 |
1 409 686,00 |
337,149900 |
327,330000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
786,760000 |
1 038 452 293,00 |
754 480,00 |
754 480,00 |
826,098000 |
786,760000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
114,140000 |
305 954 662,30 |
814 357,00 |
814 357,00 |
119,847000 |
114,140000 |
| 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 |
911,860000 |
439 125 122,30 |
62 505,00 |
62 505,00 |
957,453000 |
911,860000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
500,070000 |
835 034 252,40 |
340 804,00 |
340 804,00 |
525,073500 |
500,070000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
196,170000 |
339 449 540,50 |
100 307,00 |
100 307,00 |
205,978500 |
196,170000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
60,010000 |
73 121 991,96 |
74 323,00 |
74 323,00 |
63,010500 |
60,010000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
291,730000 |
32 563 315,89 |
182 136,00 |
182 136,00 |
306,316500 |
291,730000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
242,880000 |
1 342 618 920,00 |
664 565,00 |
664 565,00 |
250,166400 |
242,880000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
811,530000 |
588 247 370,30 |
1 272 665,00 |
1 272 665,00 |
835,875900 |
811,530000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
235,510000 |
2 973 843 402,00 |
10 159 914,00 |
10 159 914,00 |
242,575300 |
235,510000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
236,270000 |
313 243 228,90 |
12 523,00 |
12 523,00 |
243,358100 |
236,270000 |
| 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 |
582,560000 |
2 445 415 642,00 |
879 593,00 |
879 593,00 |
600,036800 |
582,560000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
112,680000 |
480 047 401,20 |
233 447,00 |
233 447,00 |
116,060400 |
112,680000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
229,680000 |
754 729 266,50 |
111 933,00 |
111 933,00 |
236,570400 |
229,680000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
459,290000 |
2 445 415 642,00 |
308 295,00 |
308 295,00 |
473,068700 |
459,290000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
278,650000 |
240 799 700,80 |
107 612,00 |
107 612,00 |
287,009500 |
278,650000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
117,180000 |
69 384 310,66 |
12 902,00 |
12 902,00 |
120,695400 |
117,180000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 609,950000 |
1 362 321 912,00 |
184 848,00 |
184 848,00 |
1 658,248500 |
1 609,950000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
210,930000 |
139 130 444,00 |
5 698,00 |
5 698,00 |
217,257900 |
210,930000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
181,300000 |
128 442 631,10 |
317 774,00 |
317 774,00 |
186,739000 |
181,300000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
147,270000 |
39 568 510,61 |
39 436,00 |
39 436,00 |
151,688100 |
147,270000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
1 025,480000 |
313 243 228,90 |
375 152,00 |
375 152,00 |
1 056,244400 |
1 025,480000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
180,120000 |
835 034 252,40 |
2 441 436,00 |
2 441 436,00 |
185,523600 |
180,120000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
197,900000 |
339 449 540,50 |
1 089 285,00 |
1 089 285,00 |
203,837000 |
197,900000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
843,420000 |
1 609 612 151,00 |
4 647 309,00 |
4 647 309,00 |
868,722600 |
843,420000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
354,820000 |
1 382 138 519,00 |
1 593 039,00 |
1 593 039,00 |
365,464600 |
354,820000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
119,070000 |
3 338 721 478,00 |
164 423,00 |
164 423,00 |
122,642100 |
119,070000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
130,730000 |
397 057 159,00 |
0,00 |
0,00 |
134,651900 |
130,730000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
105,300000 |
255 697 723,90 |
350 988,00 |
350 988,00 |
108,459000 |
105,300000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
57,320000 |
255 697 723,90 |
8 189,00 |
8 189,00 |
59,039600 |
57,320000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
613,400000 |
121 531 341,90 |
2 221 917,00 |
2 221 917,00 |
631,802000 |
613,400000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
461,700000 |
121 531 341,90 |
212 910,00 |
212 910,00 |
475,551000 |
461,700000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 093,330000 |
298 228 009,60 |
0,00 |
0,00 |
1 126,129900 |
1 093,330000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
252,620000 |
758 478 438,00 |
2 286,00 |
2 286,00 |
260,198600 |
252,620000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
133,340000 |
709 364 326,40 |
510 284,00 |
510 284,00 |
137,340200 |
133,340000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
3 175,240000 |
4 982 353 944,00 |
11 258 096,00 |
11 258 096,00 |
3 270,497200 |
3 175,240000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
131,410000 |
361 189 900,10 |
7 794,00 |
7 794,00 |
135,352300 |
131,410000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
116,400000 |
609 380 913,40 |
0,00 |
0,00 |
119,892000 |
116,400000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
112,140000 |
701 244 033,30 |
0,00 |
0,00 |
115,504200 |
112,140000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
284,540000 |
1 421 805 553,00 |
0,00 |
0,00 |
293,076200 |
284,540000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
193,410000 |
674 175 343,50 |
9 155,00 |
9 155,00 |
199,212300 |
193,410000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
USD |
104,460000 |
457 265 788,90 |
0,00 |
0,00 |
107,593800 |
104,460000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
422,750000 |
219 328 609,60 |
65 568,00 |
65 568,00 |
435,432500 |
422,750000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
328,100000 |
344 857 128,70 |
395 288,00 |
395 288,00 |
337,943000 |
328,100000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
451,190000 |
297 664 596,40 |
99 691,00 |
99 691,00 |
464,725700 |
451,190000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
258,650000 |
550 933 006,80 |
322 799,00 |
322 799,00 |
266,409500 |
258,650000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
125,300000 |
550 933 006,80 |
11 437,00 |
11 437,00 |
129,059000 |
125,300000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
118,940000 |
162 064 724,40 |
9 190,00 |
9 190,00 |
122,508200 |
118,940000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
113,320000 |
1 213 052 982,00 |
3 062 092,00 |
3 062 092,00 |
116,719600 |
113,320000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
105,420000 |
165 355 780,40 |
45 129,00 |
45 129,00 |
108,582600 |
105,420000 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
97,830000 |
234 023 808,60 |
308 817,00 |
308 817,00 |
100,764900 |
97,830000 |