| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118,074 | +0,01% | 28,49B | 08/05 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 135,917 | +0,01% | 11,95B | 08/05 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 103,724 | +0,01% | 7,1B | 08/05 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 178,710 | +0,17% | 527,11M | 07/05 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 105.094 | +0,36% | 2,33B | 07/05 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 101.576 | -0,41% | 2,32B | 31/07 | |
| | BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 128.300 | +0,36% | 2,33B | 07/05 | |
| | BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 138.071 | -0,06% | 2,32B | 21/07 | |
| | BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 118,108 | +0,36% | 2,33B | 07/05 | |
| | BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 127,150 | -0,06% | 2,32B | 21/07 | |
| | Parvest Money Market Euro Classic Capitalisation | 0P0000. | 214,328 | +0,01% | 2,47B | 07/05 | |
| | Parvest Money Market Euro Classic Distribution | 0P0000. | 102,413 | +0,01% | 2,47B | 07/05 | |
| | Parvest Money Market Euro X Capitalisation | 0P0000. | 104.408,539 | +0,01% | 2,47B | 07/05 | |
| | Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1.012,853 | +0,01% | 2,47B | 07/05 | |
| | Parvest Money Market Euro I Capitalisation | 0P0000. | 74,213 | +0,01% | 2,47B | 07/05 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 112,370 | +0,03% | 2,31B | 07/05 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0001. | 116,020 | +0,06% | 2,17B | 22/02 | |
| | BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 104,350 | +0,06% | 1,88B | 07/05 | |
| | Parvest Bond Euro Government Privilege-Capitalisat | 0P0000. | 196,740 | +0,31% | 1,72B | 07/05 | |
| | Parvest Bond Euro Government Privilege-Distributio | 0P0000. | 100,690 | +0,31% | 1,72B | 07/05 | |
