| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118.348 | +0.01% | 24.19B | 31/05 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 136.354 | +0.01% | 12.05B | 31/05 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 103.977 | +0.01% | 7.62B | 31/05 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 178.040 | -0.27% | 480.9M | 30/05 | |
| | Parvest Money Market Euro X Capitalisation | 0P0000. | 104,681.662 | +0.01% | 2.67B | 30/05 | |
| | Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1,015.394 | +0.01% | 2.67B | 30/05 | |
| | Parvest Money Market Euro I Capitalisation | 0P0000. | 74.401 | +0.01% | 2.67B | 30/05 | |
| | Parvest Money Market Euro Classic Capitalisation | 0P0000. | 214.832 | +0.01% | 2.67B | 30/05 | |
| | Parvest Money Market Euro Classic Distribution | 0P0000. | 102.654 | +0.01% | 2.67B | 30/05 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 112.560 | +0.04% | 2.24B | 30/05 | |
| | 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. | 126,558 | +0.11% | 2.42B | 30/05 | |
| | 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. | 116.503 | +0.11% | 2.42B | 30/05 | |
| | 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. | 103,667 | +0.11% | 2.42B | 30/05 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 101,576 | -0.41% | 2.31B | 31/07 | |
| | BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 104.450 | +0.06% | 1.8B | 30/05 | |
| | Parvest Bond Euro Government Classic Capitalisatio | 0P0000. | 382.770 | +0.46% | 1.7B | 30/05 | |
| | Parvest Bond Euro Government I-Capitalisation | 0P0000. | 196.760 | +0.21% | 1.7B | 30/05 | |
