| BNP Paribas Funds Equity Brazil [Classic, C] |
USD |
83,280000 |
81 347 622,52 |
35 483,00 |
35 483,00 |
87,444000 |
83,280000 |
| BNP Paribas Funds Euro Bond [Classic, C] |
EUR |
207,340000 |
116 102 043,50 |
21 595,00 |
21 595,00 |
217,707000 |
207,340000 |
| BNP Paribas Funds Euro Corporate Bond [C] |
EUR |
178,810000 |
140 177 706,50 |
45 970,00 |
45 970,00 |
187,750500 |
178,810000 |
| BNP Paribas Funds Euro Government Bond [C] |
EUR |
384,360000 |
89 033 165,05 |
859 833,00 |
859 833,00 |
403,578000 |
384,360000 |
| BNP Paribas Funds Euro Inflation-Linked Bond [C] |
EUR |
153,900000 |
68 474 083,60 |
4 076,00 |
4 076,00 |
161,595000 |
153,900000 |
| BNPP Funds Sustainable Europe Dividend [C] |
EUR |
102,080000 |
38 838 320,16 |
7 937,00 |
7 937,00 |
107,184000 |
102,080000 |
| BNP Paribas Funds Japan Equity [Classic, C] |
JPY |
6 131,000000 |
4 257 782 495,00 |
120,00 |
120,00 |
6 437,550000 |
6 131,000000 |
| BNP Paribas Funds Latin America Equity [C] |
USD |
456,510000 |
27 337 198,40 |
49 175,00 |
49 175,00 |
479,335500 |
456,510000 |
| BNP Paribas Funds USD Money Market [Classic, R] |
USD |
219,896599 |
661 297 036,60 |
33 823,00 |
33 823,00 |
230,891429 |
219,896599 |
| BNP Paribas Funds Euro Money Market [C] |
EUR |
204,435712 |
713 348 421,50 |
310 644,00 |
310 644,00 |
214,657498 |
204,435712 |
| BNP Paribas Funds US Mid Cap [Classic, R] |
USD |
285,260000 |
43 438 913,08 |
9 800,00 |
9 800,00 |
299,523000 |
285,260000 |
| BNP Paribas Funds Europe Small Cap [Classic, C] |
EUR |
238,970000 |
270 340 595,80 |
831 027,00 |
831 027,00 |
250,918500 |
238,970000 |
| BNP Paribas Funds Climate Impact [Classic, C] |
EUR |
283,860000 |
1 398 827 400,00 |
1 722 261,00 |
1 722 261,00 |
298,053000 |
283,860000 |
| BNP Paribas Funds Europe Equity [Classic, C] |
EUR |
264,210000 |
444 721 111,60 |
1 369 896,00 |
1 369 896,00 |
272,136300 |
264,210000 |
| BNP Paribas Funds Energy Transition [C] |
EUR |
978,850000 |
664 812 366,00 |
1 604 146,00 |
1 604 146,00 |
1 027,792500 |
978,850000 |
| BNPP Funds Sustainable Global Low Vol Equity[C] |
EUR |
113,770000 |
319 809 520,80 |
1 052 033,00 |
1 052 033,00 |
119,458500 |
113,770000 |
| 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 |
522,050000 |
80 663 098,69 |
64 031,00 |
64 031,00 |
548,152500 |
522,050000 |
| BNP Paribas Funds China Equity [Classic, C] |
USD |
450,750000 |
153 596 256,80 |
174 478,00 |
174 478,00 |
473,287500 |
450,750000 |
| BNP Paribas Funds India Equity [Classic, C] |
USD |
164,710000 |
61 122 543,24 |
133 186,00 |
133 186,00 |
172,945500 |
164,710000 |
| BNP Paribas Funds Europe Growth [Classic, C] |
EUR |
57,920000 |
23 500 380,20 |
100 744,00 |
100 744,00 |
60,816000 |
57,920000 |
| BNP Paribas Funds Turkey Equity [Classic, R] |
EUR |
121,780000 |
12 210 919,84 |
232 864,00 |
232 864,00 |
127,869000 |
121,780000 |
| BNP Paribas Funds Global Equity [EUR C] |
EUR |
172,700000 |
66 436 499,54 |
632 693,00 |
632 693,00 |
177,881000 |
172,700000 |
| BNP Paribas Funds Euro Equity [Classic, C] |
EUR |
622,450000 |
643 686 801,30 |
1 090 813,00 |
1 090 813,00 |
641,123500 |
622,450000 |
| BNP Paribas Funds Aqua [Classic, C] |
EUR |
197,520000 |
1 268 588 970,00 |
10 745 320,00 |
10 745 320,00 |
203,445600 |
197,520000 |
| BNP Paribas Funds Asia Ex-Japan Equity [C] |
USD |
143,170000 |
29 854 548,87 |
11 317,00 |
11 317,00 |
147,465100 |
143,170000 |
| 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 |
455,560000 |
41 751 361,46 |
924 806,00 |
924 806,00 |
469,226800 |
455,560000 |
| BNP Paribas Funds Smart Food [Classic, C] |
EUR |
134,770000 |
549 519 163,00 |
270 448,00 |
270 448,00 |
138,813100 |
134,770000 |
| BNP Paribas Funds Global Convertible [EUR, C] |
EUR |
175,750000 |
179 975 744,20 |
118 097,00 |
118 097,00 |
181,022500 |
175,750000 |
| BNP Paribas Funds US Small Cap [Classic, R] |
USD |
312,630000 |
97 551 308,85 |
304 149,00 |
304 149,00 |
322,008900 |
312,630000 |
| BNP Paribas Funds Target Risk Balanced [R] |
EUR |
247,620000 |
457 407 820,90 |
139 078,00 |
139 078,00 |
255,048600 |
247,620000 |
| BNP Paribas Funds Global High Yield Bond [C] |
EUR |
99,710000 |
7 811 075,31 |
26 479,00 |
26 479,00 |
102,701300 |
99,710000 |
| BNP Paribas Funds Health Care Innovators [C] |
EUR |
1 586,570000 |
1 100 721 841,00 |
191 379,00 |
191 379,00 |
1 634,167100 |
1 586,570000 |
| BNP Paribas Funds Europe Small Cap Convert [C] |
EUR |
179,510000 |
155 056 755,70 |
30 194,00 |
30 194,00 |
184,895300 |
179,510000 |
| BNP Paribas Funds Europe Convertible [C] |
EUR |
140,390000 |
63 494 248,85 |
133 152,00 |
133 152,00 |
144,601700 |
140,390000 |
| BNP Paribas Funds Asia Ex-Japan Bond [EUR, C] |
EUR |
150,270000 |
2 208 506,36 |
107 513,00 |
107 513,00 |
154,778100 |
150,270000 |
| BNPP Funds Sustainable Asia ex-Japan Equity [C] |
EUR |
714,710000 |
286 253 151,20 |
298 835,00 |
298 835,00 |
736,151300 |
714,710000 |
| BNP Paribas Funds China Equity [Classic EUR, C] |
EUR |
186,500000 |
381 789 121,60 |
2 899 899,00 |
2 899 899,00 |
192,095000 |
186,500000 |
| BNP Paribas Funds India Equity [Classic EUR, C] |
EUR |
190,880000 |
24 046 956,74 |
777 303,00 |
777 303,00 |
196,606400 |
190,880000 |
| BNP Paribas Funds US Growth [Classic EUR, R] |
EUR |
543,510000 |
100 742 001,70 |
2 845 752,00 |
2 845 752,00 |
559,815300 |
543,510000 |
| BNP Paribas Funds Global Environment [C] |
EUR |
285,750000 |
902 022 038,20 |
1 786 319,00 |
1 786 319,00 |
294,322500 |
285,750000 |
| BNP Paribas Funds Enhanced Bond 6M [Classic, C] |
EUR |
107,350000 |
273 375 659,70 |
24 973,00 |
24 973,00 |
110,570500 |
107,350000 |
| BNP Paribas Funds Euro Sh Term Corp Bond Opp [C] |
EUR |
117,870000 |
186 940 970,80 |
5 272,00 |
5 272,00 |
121,406100 |
117,870000 |
| BNP Paribas Funds Emerging M-A Income [EUR, C] |
EUR |
92,670000 |
2 292 970,29 |
323 892,00 |
323 892,00 |
95,450100 |
92,670000 |
| BNP Paribas Funds Emerging M-A Income [EUR, DIS] |
EUR |
61,560000 |
1 010 454,76 |
53 859,00 |
53 859,00 |
63,406800 |
61,560000 |
| BNP Paribas Funds Nordic Small Cap [Classic, C] |
EUR |
507,800000 |
114 316 480,30 |
2 823 324,00 |
2 823 324,00 |
523,034000 |
507,800000 |
| BNP Paribas Funds Nordic Small Cap [EUR, DIS] |
EUR |
427,740000 |
20 612 361,68 |
188 496,00 |
188 496,00 |
440,572200 |
427,740000 |
| BNP Paribas Flexi I US Mortgage [EUR, C] |
EUR |
1 096,840000 |
940 701,60 |
882,00 |
882,00 |
1 129,745200 |
1 096,840000 |
| BNP Paribas Funds Euro High Yield Bond [C] |
EUR |
204,260000 |
62 664 268,12 |
4 925,00 |
4 925,00 |
210,387800 |
204,260000 |
| BNP Paribas Funds Eur HY Short Dur Bond [EUR, C] |
EUR |
108,930000 |
110 868 807,80 |
92 394,00 |
92 394,00 |
112,197900 |
108,930000 |
| BNP Paribas Funds Disruptive Technology [C] |
EUR |
1 857,430000 |
1 639 704 538,00 |
5 626 691,00 |
5 626 691,00 |
1 913,152900 |
1 857,430000 |
| BNP Paribas Flexi I ABS Opportunities [C] |
EUR |
98,570000 |
2 050 767,56 |
7 286,00 |
7 286,00 |
101,527100 |
98,570000 |
| BNP Paribas Flexi I ABS Europe IG Classic |
EUR |
97,390000 |
2 927 974,57 |
0,00 |
0,00 |
100,311700 |
97,390000 |
| BNP Paribas Flexi I ABS Europe AAA Classic |
EUR |
97,800000 |
468 179,54 |
0,00 |
0,00 |
100,734000 |
97,800000 |
| BNP Paribas Funds US Multi-Factor Equity [Acc] |
USD |
174,430000 |
162 088 112,50 |
1 345,00 |
1 345,00 |
179,662900 |
174,430000 |
| BNP Paribas Funds Seasons [Classic, C] |
EUR |
124,630000 |
369 235 399,80 |
15 789,00 |
15 789,00 |
128,368900 |
124,630000 |
| BNP Paribas Funds Global Bond Opportunities [C] |
EUR |
335,840000 |
100 335 472,50 |
354 523,00 |
354 523,00 |
345,915200 |
335,840000 |
| BNP Paribas Flexi I Commodities [Classic, C] |
EUR |
76,680000 |
33 553 492,95 |
19 440,00 |
19 440,00 |
78,980400 |
76,680000 |
| BNP Paribas Funds Euro Bond Opp [EUR, Acc] |
EUR |
396,160000 |
106 118 944,80 |
20 186,00 |
20 186,00 |
408,044800 |
396,160000 |
| BNP Paribas Funds Sustainable M-A Growth [C] |
EUR |
282,920000 |
338 740 325,20 |
369 594,00 |
369 594,00 |
291,407600 |
282,920000 |
| BNP Paribas Funds Sustainable M-A Stability [C] |
EUR |
433,510000 |
750 783 953,80 |
92 714,00 |
92 714,00 |
446,515300 |
433,510000 |
| BNPP Funds Sustainable M-A Bal [Classic] |
EUR |
235,390000 |
684 324 700,30 |
217 933,00 |
217 933,00 |
242,451700 |
235,390000 |
| BNPP Funds Sustainable M-A Bal [Solidarity BE] |
EUR |
114,040000 |
152 013 814,20 |
18 118,00 |
18 118,00 |
117,461200 |
114,040000 |
| BNP Paribas Flexi I Conv Bond Classic [C] |
EUR |
104,410000 |
63 394 271,69 |
20 378,00 |
20 378,00 |
107,542300 |
104,410000 |
| BNP Paribas Envir AR Thematic Eq (EARTH) - EUR |
EUR |
104,500000 |
22 049 201,90 |
366 112,00 |
366 112,00 |
107,635000 |
104,500000 |
| BNP Paribas Funds Global Enhanced Bond 36M |
EUR |
96,010000 |
9 698 183,39 |
59 471,00 |
59 471,00 |
98,890300 |
96,010000 |
| BNP Paribas Funds Euro Flex. Bond [Classic, C] |
EUR |
98,800000 |
34 352 601,52 |
20 741,00 |
20 741,00 |
101,764000 |
98,800000 |