| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118,133 | +0,03% | 26,71B | 13/05 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 136,012 | +0,04% | 10,79B | 13/05 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 103,778 | +0,03% | 7,3B | 13/05 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 178,480 | +0,11% | 527,08M | 13/05 | |
| | Parvest Money Market Euro Classic Capitalisation | 0P0000. | 214,395 | +0,02% | 2,49B | 10/05 | |
| | Parvest Money Market Euro Classic Distribution | 0P0000. | 102,445 | +0,02% | 2,49B | 10/05 | |
| | Parvest Money Market Euro X Capitalisation | 0P0000. | 104.444,823 | +0,02% | 2,49B | 10/05 | |
| | Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1.013,191 | +0,02% | 2,49B | 10/05 | |
| | Parvest Money Market Euro I Capitalisation | 0P0000. | 74,238 | +0,02% | 2,49B | 10/05 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 112,360 | 0,00% | 2,27B | 10/05 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0001. | 116,020 | +0,06% | 2,34B | 22/02 | |
| | BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 127,150 | -0,06% | 2,31B | 21/07 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 104.473 | +0,09% | 2,37B | 13/05 | |
| | 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. | 127.542 | +0,09% | 2,37B | 13/05 | |
| | 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. | 117,410 | +0,09% | 2,37B | 13/05 | |
| | BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 104,340 | +0,04% | 1,82B | 13/05 | |
| | Parvest Bond Euro Government I-Capitalisation | 0P0001. | 214,410 | +0,47% | 1,71B | 13/05 | |
| | Parvest Bond Euro Government Privilege-Capitalisat | 0P0000. | 195,680 | +0,10% | 1,71B | 13/05 | |
