| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118,015 | +0,01% | 27,36B | 03/05 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 135,821 | +0,01% | 12,04B | 03/05 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 103,670 | +0,01% | 7,38B | 03/05 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 177,310 | +0,07% | 510,29M | 02/05 | |
| | BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 127,150 | -0,06% | 2,32B | 21/07 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 104.218 | +0,25% | 2,31B | 02/05 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 101.576 | -0,41% | 2,32B | 31/07 | |
| | BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 127.231 | +0,25% | 2,31B | 02/05 | |
| | BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 138.071 | -0,06% | 2,32B | 21/07 | |
| | BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 117,124 | +0,25% | 2,31B | 02/05 | |
| | Parvest Money Market Euro Classic Capitalisation | 0P0000. | 214,219 | +0,02% | 2,46B | 02/05 | |
| | Parvest Money Market Euro Classic Distribution | 0P0000. | 102,361 | +0,02% | 2,46B | 02/05 | |
| | Parvest Money Market Euro X Capitalisation | 0P0000. | 104.349,360 | +0,02% | 2,46B | 02/05 | |
| | Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1.012,302 | +0,02% | 2,46B | 02/05 | |
| | Parvest Money Market Euro I Capitalisation | 0P0000. | 74,173 | +0,02% | 2,46B | 02/05 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 112,240 | +0,06% | 2,34B | 02/05 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0001. | 116,020 | +0,06% | 2,17B | 22/02 | |
| | BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 104,180 | +0,08% | 1,89B | 02/05 | |
| | Parvest Bond Euro Government N Capitalisation | 0P0000. | 315,780 | +0,25% | 1,7B | 02/05 | |
| | Parvest Bond Euro Government Classic Capitalisatio | 0P0000. | 355,510 | +0,25% | 1,7B | 02/05 | |
