| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118.181 | +0.01% | 24.35B | 17/05 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 136.089 | +0.01% | 11.41B | 17/05 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 103.822 | +0.01% | 7.27B | 17/05 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 180.130 | 0.00% | 536.2M | 16/05 | |
| | Parvest Money Market Euro Classic Capitalisation | 0P0000. | 214.526 | +0.01% | 2.53B | 16/05 | |
| | Parvest Money Market Euro Classic Distribution | 0P0000. | 102.508 | +0.01% | 2.53B | 16/05 | |
| | Parvest Money Market Euro X Capitalisation | 0P0000. | 104,515.704 | +0.01% | 2.53B | 16/05 | |
| | Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1,013.850 | +0.01% | 2.53B | 16/05 | |
| | Parvest Money Market Euro I Capitalisation | 0P0000. | 74.287 | +0.01% | 2.53B | 16/05 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 112.480 | 0.00% | 2.26B | 16/05 | |
| | 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. | 118.062 | -0.06% | 2.41B | 16/05 | |
| | 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. | 105,053 | -0.06% | 2.41B | 16/05 | |
| | 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. | 128,250 | -0.06% | 2.41B | 16/05 | |
| | 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. | 104.430 | -0.02% | 1.81B | 16/05 | |
| | Parvest Bond Euro Government I-Capitalisation | 0P0000. | 199.290 | -0.19% | 1.72B | 16/05 | |
| | Parvest Bond Euro Government Classic Distribution | 0P0000. | 97.380 | -0.18% | 1.72B | 16/05 | |
