| BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 120,247 | +0,01% | 29,7B | 22/11 | |
| BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 139,621 | +0,01% | 13,76B | 22/11 | |
| BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 105,700 | +0,01% | 8,43B | 22/11 | |
| Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 185,620 | +0,65% | 445,27M | 21/11 | |
| Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1.032,998 | +0,01% | 3,45B | 21/11 | |
| Parvest Money Market Euro I Capitalisation | 0P0000. | 75,705 | +0,01% | 3,45B | 21/11 | |
| Parvest Money Market Euro Classic Capitalisation | 0P0000. | 218,279 | +0,01% | 3,45B | 21/11 | |
| Parvest Money Market Euro Classic Distribution | 0P0000. | 104,301 | +0,01% | 3,45B | 21/11 | |
| BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 131.509 | +0,16% | 2,79B | 21/11 | |
| BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 121,056 | +0,16% | 2,79B | 21/11 | |
| BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 107.728 | +0,16% | 2,79B | 21/11 | |
| BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 115,070 | +0,02% | 2,49B | 21/11 | |
| BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 106,900 | +0,01% | 1,9B | 21/11 | |
| BNP Paribas Easy JPM ESG EMBI Global Diversified C | 0P0001. | 103,442 | +0,15% | 1B | 21/11 | |
| BNP Paribas Easy JPM ESG EMBI Global Diversified C | 0P0001. | 114.664 | +0,15% | 1B | 21/11 | |
| Parvest Bond Euro Government Privilege-Capitalisat | 0P0000. | 201,340 | +0,16% | 1,6B | 21/11 | |
| Parvest Bond Euro Government Classic Capitalisatio | 0P0000. | 384,340 | +0,07% | 1,6B | 21/11 | |
| Parvest Bond Euro Government Privilege-Distributio | 0P0000. | 103,040 | +0,17% | 1,6B | 21/11 | |
| Parvest Bond Euro Government Classic Distribution | 0P0000. | 99,550 | +0,17% | 1,6B | 21/11 | |
| Parvest Bond Euro Government N Capitalisation | 0P0000. | 323,890 | +0,16% | 1,6B | 21/11 | |