| BNPP Multi-Asset Thematic |
0.0
|
7.5
|
AA
|
| BNPP MODERATE - FOCUS ITALIA |
147.5
|
7.4
|
AA
|
| BNPP EUROPEAN FLEXIBLE INCOME |
69.7
|
7.1
|
AA
|
| BNPP AM International Hedged Strategies |
101.0
|
7.3
|
AA
|
| BNP Paribas Valeurs Humaines Protege 2022 |
0.0
|
0.0
| |
| BNP PARIBAS VALEURS FRANCAISES ISR |
0.0
|
7.9
|
AA
|
| BNP Paribas Valeurs Euro ISR |
0.0
|
9.1
|
AAA
|
| BNP PARIBAS TECHNOLOGIES EUROPE |
22.6
|
9.0
|
AAA
|
| BNP PARIBAS SRI INVEST 3M |
0.0
|
6.8
|
A
|
| BNP PARIBAS SOCIAL ET SOLIDAIRE |
72.6
|
7.7
|
AA
|
| BNP Paribas Social Business Impact |
0.0
|
0.0
| |
| BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE |
0.0
|
8.8
|
AAA
|
| BNP PARIBAS SIGNATURE PLUS |
0.0
|
0.0
| |
| BNP PARIBAS SIGNATURE |
0.0
|
0.0
| |
| BNP Paribas Signature |
0.0
|
0.0
| |
| BNP Paribas Selection Prudent |
35.6
|
6.6
|
A
|
| BNP Paribas Sélection Patrimoine |
0.0
|
7.3
|
AA
|
| BNP PARIBAS SELECTION FLEXIBLE |
0.0
|
0.0
| |
| BNP Paribas Selection Equilibre |
45.0
|
7.2
|
AA
|
| BNP Paribas Selection Dynamique |
76.7
|
7.4
|
AA
|
| BNP PARIBAS SELECT - BNP PARIBAS MELODIES |
0.0
|
0.0
| |
| BNP PARIBAS RENDACTIS ISR |
102.3
|
9.1
|
AAA
|
| BNP Paribas RAIF - Global Floating Rate Portfolio 2023 |
0.0
|
0.0
| |
| BNP Paribas RAIF - Global Bond Portfolio 2023 |
0.0
|
0.0
| |
| BNP PARIBAS PROTECTION MONDE |
0.0
|
7.5
|
AA
|
| BNP Paribas Protected Fund Trend |
0.0
|
0.0
| |
| BNP Paribas Phileis - Multipar Monetaire Socialement Responsable |
0.0
|
0.0
| |
| BNP Paribas Phileis - Multipar Solidaire Equilibre Socialement Responsable |
70.3
|
7.4
|
AA
|
| BNP Paribas Phileis - Multipar Solidaire Oblig Socialement Responsable |
64.5
|
7.5
|
AA
|
| BNP Paribas Phileis - Multipar Actions Socialement Responsable |
94.2
|
8.1
|
AA
|
| BNP Paribas Phileis - Multipar Solidaire Dynamique Socialement Responsable |
81.4
|
7.7
|
AA
|
| BNP Paribas Perspectives Modéré - Long Terme |
0.0
|
0.0
| |
| BNP Paribas Perspectives Modéré - 2034-2036 |
62.6
|
7.3
|
AA
|
| BNP Paribas Perspectives Modéré - 2031-2033 |
48.8
|
7.5
|
AA
|
| BNP Paribas Perspectives Modéré - 2028-2030 |
0.0
|
0.0
| |
| BNP Paribas Perspectives Modéré - 2025-2027 |
0.0
|
0.0
| |
| BNP Paribas Perspectives Modéré - 2022-2024 |
0.0
|
0.0
| |
| BNP Paribas Perspectives - Moyen Terme |
79.1
|
7.6
|
AA
|
| BNP Paribas Perspectives - Long Terme |
104.1
|
8.8
|
AAA
|
| BNP Paribas Perspectives - Court Terme |
27.9
|
7.2
|
AA
|
| BNP Paribas Perspectives - 2037-2039 |
94.3
|
8.5
|
AA
|
| BNP Paribas Perspectives - 2034-2036 |
81.2
|
7.9
|
AA
|
| BNP Paribas Perspectives - 2031-2033 |
70.6
|
7.7
|
AA
|
| BNP Paribas Perspectives - 2028-2030 |
57.3
|
7.4
|
AA
|
| BNP Paribas Perspectives - 2025-2027 |
48.4
|
7.3
|
AA
|
| BNP Paribas Perspectives - 2022-2024 |
33.1
|
7.2
|
AA
|
| BNP PARIBAS OBLI REVENUS |
69.7
|
7.3
|
AA
|
| BNP Paribas Obli Long Terme |
21.4
|
7.2
|
AA
|
| BNP PARIBAS OBLI ISR |
0.0
|
7.5
|
AA
|
| BNP PARIBAS OBLI FLEXIBLE |
0.0
|
0.0
| |
| BNP Paribas Obli Etat Euro Green |
0.0
|
5.8
|
A
|
| BNP PARIBAS OBLI CT |
0.0
|
0.0
| |
| Bnp Paribas Obbligazionario Dinamico Breve Termine |
686.9
|
2.9
|
BB
|
| BNP PARIBAS NORDIC SUSTAINABLE EVOLUTION |
102.0
|
6.9
|
A
|
| BNP PARIBAS MULTISTRATEGIES PROTECTION 80 |
149.6
|
8.5
|
AA
|
| BNP PARIBAS MULTIGESTION - ACTIONS MONDE |
106.1
|
8.4
|
AA
|
| BNP PARIBAS MULTIGESTION - ACTIONS EURO |
100.1
|
8.8
|
AAA
|
| BNP PARIBAS MULTI ASSET PROTETTO 2025 |
0.5
|
5.3
|
BBB
|
| BNP Paribas Money 3M |
0.0
|
0.0
| |
| BNP PARIBAS MONETAIRE ASSURANCE |
145.5
|
7.6
|
AA
|
| BNP PARIBAS MONE ETAT |
0.0
|
0.0
| |
| BNP PARIBAS MOIS ISR |
0.0
|
0.0
| |
| BNP PARIBAS MIDCAP FRANCE |
0.0
|
7.4
|
AA
|
| BNP PARIBAS MIDCAP EURO |
77.6
|
8.7
|
AAA
|
| BNP Paribas Long Terme |
0.0
|
0.0
| |
| BNP Paribas LDI Solution - Duration Matching All Maturities |
0.0
|
0.0
| |
| BNP Paribas LDI Solution - Duration Matching 25-35 Y Euro P |
0.0
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 20-25 Y Euro P |
0.0
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 0-10 Y Euro P |
0.0
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching 35-50 Y Euro P |
0.0
|
6.8
|
A
|
| BNP Paribas LDI Solution - Duration Matching 10-20 Y Euro P |
0.0
|
6.9
|
A
|
| BNP Paribas LCR 1 |
0.0
|
6.8
|
A
|
| BNP PARIBAS ISLAMIC FUND - HILAL INCOME |
332.8
|
3.9
|
BB
|
| BNP Paribas Islamic Fund - Equity Optimiser |
74.3
|
6.8
|
A
|
| BNP Paribas InstiCash - USD 1D LVNAV |
0.0
|
7.7
|
AA
|
| BNP Paribas InstiCash - GBP 1D LVNAV |
0.0
|
0.0
| |
| BNP Paribas InstiCash - EUR 3M |
0.0
|
6.1
|
A
|
| BNP PARIBAS INSTICASH - EUR 1D LVNAV |
0.0
|
0.0
| |
| BNP PARIBAS INDICE USA |
103.8
|
9.1
|
AAA
|
| BNP PARIBAS INDICE FRANCE ESG |
121.7
|
8.5
|
AA
|
| BNP PARIBAS INDICE EURO |
80.0
|
8.2
|
AA
|
| BNP Paribas Incremental Equity Allocation |
0.0
|
0.0
| |
| BNP PARIBAS IMMOBILIER |
0.0
|
9.7
|
AAA
|
| BNP PARIBAS HUMAN DEVELOPMENT 90 |
0.0
|
0.0
| |
| BNP Paribas Horizon Equilibre |
76.3
|
7.7
|
AA
|
| BNP Paribas Horizon Dynamique |
107.8
|
8.6
|
AA
|
| BNP PARIBAS GROWING OPTIMUM ALLOCATION |
0.0
|
0.0
| |
| BNP PARIBAS GREEN BUSINESS |
0.0
|
0.0
| |
| BNP PARIBAS GLOBAL STRATEGIC BOND |
40.8
|
0.0
| |
| BNP Paribas Global Megatrend Protection 85 |
0.0
|
0.0
| |
| BNP PARIBAS GLOBAL INFRASTRUCTURE TARGET VOL EQUITY |
0.0
|
0.0
| |
| BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022 |
0.0
|
0.0
| |
| BNP PARIBAS GLOBAL BOND PLUS |
0.0
|
0.0
| |
| BNP PARIBAS GLOBAL BOND FUND |
33.7
|
5.6
|
BBB
|
| BNP Paribas Génération - Avenir |
90.5
|
7.8
|
AA
|
| BNP Paribas Génération - 2036-40 |
99.0
|
7.7
|
AA
|
| BNP Paribas Génération - 2031-35 |
83.5
|
7.6
|
AA
|
| BNP Paribas Génération - 2026-30 |
73.0
|
7.4
|
AA
|
| BNP Paribas Génération - 2021-25 |
0.0
|
0.0
| |
| BNP Paribas Funds - USD Short Duration Bond |
3.2
|
6.2
|
A
|
