| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118.325 | +0.01% | 24.16B | 29/05 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 136.316 | +0.01% | 12B | 29/05 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 103.954 | +0.01% | 7.59B | 29/05 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 179.430 | +0.02% | 486.33M | 28/05 | |
| | Parvest Money Market Euro Classic Capitalisation | 0P0000. | 214.788 | +0.01% | 2.66B | 28/05 | |
| | Parvest Money Market Euro Classic Distribution | 0P0000. | 102.633 | +0.01% | 2.66B | 28/05 | |
| | Parvest Money Market Euro X Capitalisation | 0P0000. | 104,657.747 | +0.01% | 2.66B | 28/05 | |
| | Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1,015.171 | +0.01% | 2.66B | 28/05 | |
| | Parvest Money Market Euro I Capitalisation | 0P0000. | 74.385 | +0.01% | 2.66B | 28/05 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 112.550 | -0.01% | 2.23B | 28/05 | |
| | 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. | 104,177 | -0.25% | 2.4B | 28/05 | |
| | 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. | 127,180 | -0.25% | 2.4B | 28/05 | |
| | 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. | 117.077 | -0.25% | 2.4B | 28/05 | |
| | BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 104.450 | -0.01% | 1.81B | 28/05 | |
| | Parvest Bond Euro Government I-Capitalisation | 0P0001. | 214.880 | -0.11% | 1.72B | 28/05 | |
| | Parvest Bond Euro Government Privilege-Capitalisat | 0P0000. | 194.820 | -0.26% | 1.72B | 28/05 | |
