| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118,181 | +0,01% | 24,35B | 17/05 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 136,089 | +0,01% | 11,41B | 17/05 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 103,822 | +0,01% | 7,27B | 17/05 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 180,130 | 0,00% | 536,2M | 16/05 | |
| | Parvest Money Market Euro I Capitalisation | 0P0000. | 74,287 | +0,01% | 2,53B | 16/05 | |
| | Parvest Money Market Euro Classic Capitalisation | 0P0000. | 214,526 | +0,01% | 2,53B | 16/05 | |
| | Parvest Money Market Euro Classic Distribution | 0P0000. | 102,508 | +0,01% | 2,53B | 16/05 | |
| | Parvest Money Market Euro X Capitalisation | 0P0000. | 104.515,704 | +0,01% | 2,53B | 16/05 | |
| | Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1.013,850 | +0,01% | 2,53B | 16/05 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 112,480 | 0,00% | 2,26B | 16/05 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0001. | 116,020 | +0,06% | 2,34B | 22/02 | |
| | BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 138.071 | -0,06% | 2,31B | 21/07 | |
| | BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 118,062 | -0,06% | 2,41B | 16/05 | |
| | BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 127,150 | -0,06% | 2,31B | 21/07 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 105.053 | -0,06% | 2,41B | 16/05 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 101.576 | -0,41% | 2,31B | 31/07 | |
| | BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 128.250 | -0,06% | 2,41B | 16/05 | |
| | BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 104,430 | -0,02% | 1,81B | 16/05 | |
| | Parvest Bond Euro Government Classic Capitalisatio | 0P0000. | 388,810 | -0,07% | 1,72B | 16/05 | |
| | Parvest Bond Euro Government I-Capitalisation | 0P0000. | 199,290 | -0,19% | 1,72B | 16/05 | |
