| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118,396 | +0,01% | 24,28B | 04/06 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 136,431 | +0,01% | 12,97B | 04/06 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 104,020 | +0,01% | 7,7B | 04/06 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 178,140 | +0,21% | 481,5M | 03/06 | |
| | Parvest Money Market Euro Classic Capitalisation | 0P0000. | 214,918 | +0,03% | 2,68B | 03/06 | |
| | Parvest Money Market Euro Classic Distribution | 0P0000. | 102,695 | +0,03% | 2,68B | 03/06 | |
| | Parvest Money Market Euro X Capitalisation | 0P0000. | 104.728,318 | +0,03% | 2,68B | 03/06 | |
| | Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1.015,827 | +0,03% | 2,68B | 03/06 | |
| | Parvest Money Market Euro I Capitalisation | 0P0000. | 74,434 | +0,03% | 2,68B | 03/06 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 112,660 | +0,09% | 2,2B | 03/06 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0001. | 116,020 | +0,06% | 2,34B | 22/02 | |
| | 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. | 104.272 | +0,43% | 2,45B | 03/06 | |
| | 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. | 127.296 | +0,43% | 2,45B | 03/06 | |
| | 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. | 117,183 | +0,43% | 2,45B | 03/06 | |
| | BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 104,550 | +0,11% | 1,8B | 03/06 | |
| | Parvest Bond Euro Government Classic Capitalisatio | 0P0000. | 354,930 | +0,54% | 1,71B | 03/06 | |
| | Parvest Bond Euro Government I-Capitalisation | 0P0001. | 215,020 | +0,67% | 1,71B | 03/06 | |
