| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118.396 | +0.01% | 24.18B | 04/06 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 136.431 | +0.01% | 12.29B | 04/06 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 104.020 | +0.01% | 7.67B | 04/06 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 178.140 | +0.21% | 480.25M | 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% | 2.25B | 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. | 117.183 | +0.43% | 2.43B | 03/06 | |
| | 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% | 2.43B | 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% | 2.43B | 03/06 | |
| | BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 138,071 | -0.06% | 2.31B | 21/07 | |
| | BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 104.550 | +0.11% | 1.81B | 03/06 | |
| | Parvest Bond Euro Government I-Capitalisation | 0P0000. | 197.810 | +0.54% | 1.7B | 03/06 | |
| | Parvest Bond Euro Government Classic Distribution | 0P0000. | 96.620 | +0.54% | 1.7B | 03/06 | |
