| BNP Paribas Funds - Responsible US Multi-Factor Equity |
0.0
|
8.4
|
AA
|
| BNP Paribas Funds - Responsible US Value Multi-Factor Equity |
0.0
|
8.7
|
AAA
|
| BNP Paribas Funds - Responsible Global Multi-Factor High Yield Bond |
0.0
|
7.3
|
AA
|
| BNP PARIBAS FUNDS - RMB BOND |
0.0
|
2.9
|
BB
|
| BNP PARIBAS FUNDS - RUSSIA EQUITY |
0.0
|
0.0
| |
| BNP PARIBAS FUNDS - SEASONS |
110.0
|
8.6
|
AAA
|
| BNP PARIBAS FUNDS - SMaRT FOOD |
0.0
|
8.5
|
AA
|
| BNP Paribas Funds - Social Bond |
0.0
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - SUSTAINABLE EURO BOND |
0.0
|
7.2
|
AA
|
| BNP Paribas Funds - Sustainable Multi-Asset Stability |
59.2
|
7.3
|
AA
|
| BNP PARIBAS FUNDS - SUSTAINABLE ENHANCED BOND 12M |
0.0
|
7.9
|
AA
|
| BNP Paribas Funds - Sustainable Europe Dividend |
107.1
|
8.9
|
AAA
|
| BNP PARIBAS FUNDS - Sustainable Asian Cities Bond |
0.0
|
7.2
|
AA
|
| BNP Paribas Funds - Sustainable Euro Multi-Factor Corporate Bond |
0.0
|
9.0
|
AAA
|
| BNP PARIBAS FUNDS - SUSTAINABLE GLOBAL CORPORATE BOND |
0.0
|
7.6
|
AA
|
| BNP PARIBAS FUNDS - SUSTAINABLE EURO CORPORATE BOND |
0.0
|
7.1
|
AA
|
| BNP Paribas Funds - Sustainable Europe Value |
0.0
|
8.2
|
AA
|
| BNP PARIBAS FUNDS - Sustainable Multi-Asset Growth |
0.0
|
7.9
|
AA
|
| BNP PARIBAS FUNDS - Sustainable Multi-Asset Balanced |
0.0
|
7.6
|
AA
|
| BNP Paribas Funds - Sustainable Japan Multi-Factor Equity |
0.0
|
9.6
|
AAA
|
| BNP Paribas Funds - Sustainable Global Multi-Factor Equity |
0.0
|
9.7
|
AAA
|
| BNP Paribas Funds - Sustainable Europe Multi-Factor Equity |
0.0
|
8.6
|
AAA
|
| BNP Paribas Funds - Sustainable Euro Multi-Factor Equity |
0.0
|
9.3
|
AAA
|
| BNP Paribas Funds - Sustainable Global Low Vol Equity |
0.0
|
7.8
|
AA
|
| BNP PARIBAS FUNDS - TARGET RISK BALANCED |
70.8
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - TURKEY EQUITY |
570.1
|
4.9
|
BBB
|
| BNP PARIBAS FUNDS - US GROWTH |
29.6
|
6.4
|
A
|
| BNP PARIBAS FUNDS - US HIGH YIELD BOND |
293.8
|
7.0
|
A
|
| BNP PARIBAS FUNDS - US MID CAP |
180.0
|
8.6
|
AA
|
| BNP PARIBAS FUNDS - US SMALL CAP |
115.2
|
7.3
|
AA
|
| BNP PARIBAS FUNDS - USD MONEY MARKET |
0.0
|
7.1
|
A
|
| BNP Paribas Funds - USD Short Duration Bond |
3.2
|
6.2
|
A
|
| BNP Paribas Génération - 2021-25 |
0.0
|
0.0
| |
| BNP Paribas Génération - 2026-30 |
73.0
|
7.4
|
AA
|
| BNP Paribas Génération - 2031-35 |
83.5
|
7.6
|
AA
|
| BNP Paribas Génération - 2036-40 |
99.0
|
7.7
|
AA
|
| BNP Paribas Génération - Avenir |
90.5
|
7.8
|
AA
|
| BNP PARIBAS GLOBAL BOND FUND |
33.7
|
5.6
|
BBB
|
| BNP PARIBAS GLOBAL BOND PLUS |
0.0
|
0.0
| |
| BNP PARIBAS GLOBAL FLOATING RATE PORTFOLIO 2022 |
0.0
|
0.0
| |
| BNP PARIBAS GLOBAL INFRASTRUCTURE TARGET VOL EQUITY |
0.0
|
0.0
| |
| BNP Paribas Global Megatrend Protection 85 |
0.0
|
0.0
| |
| BNP PARIBAS GLOBAL STRATEGIC BOND |
40.8
|
0.0
| |
| BNP PARIBAS GREEN BUSINESS |
0.0
|
0.0
| |
| BNP PARIBAS GROWING OPTIMUM ALLOCATION |
0.0
|
0.0
| |
| BNP Paribas Horizon Dynamique |
107.8
|
8.6
|
AA
|
| BNP Paribas Horizon Equilibre |
76.3
|
7.7
|
AA
|
| BNP PARIBAS HUMAN DEVELOPMENT 90 |
0.0
|
0.0
| |
| BNP PARIBAS IMMOBILIER |
0.0
|
9.7
|
AAA
|
| BNP Paribas Incremental Equity Allocation |
0.0
|
0.0
| |
| BNP PARIBAS INDICE EURO |
80.0
|
8.2
|
AA
|
| BNP PARIBAS INDICE FRANCE ESG |
121.7
|
8.5
|
AA
|
| BNP PARIBAS INDICE USA |
103.8
|
9.1
|
AAA
|
| BNP PARIBAS INSTICASH - EUR 1D LVNAV |
0.0
|
0.0
| |
| BNP Paribas InstiCash - EUR 3M |
0.0
|
6.1
|
A
|
| BNP Paribas InstiCash - GBP 1D LVNAV |
0.0
|
0.0
| |
| BNP Paribas InstiCash - USD 1D LVNAV |
0.0
|
7.7
|
AA
|
| BNP Paribas Islamic Fund - Equity Optimiser |
74.3
|
6.8
|
A
|
| BNP PARIBAS ISLAMIC FUND - HILAL INCOME |
332.8
|
3.9
|
BB
|
| BNP Paribas LCR 1 |
0.0
|
6.8
|
A
|
| BNP Paribas LDI Solution - Duration Matching 10-20 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 0-10 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 25-35 Y Euro P |
0.0
|
6.9
|
A
|
| BNP Paribas LDI Solution - Duration Matching All Maturities |
0.0
|
0.0
| |
| BNP Paribas Long Terme |
0.0
|
0.0
| |
| BNP PARIBAS MIDCAP EURO |
77.6
|
8.7
|
AAA
|
| BNP PARIBAS MIDCAP FRANCE |
0.0
|
7.4
|
AA
|
| BNP PARIBAS MOIS ISR |
0.0
|
0.0
| |
| BNP PARIBAS MONE ETAT |
0.0
|
0.0
| |
| BNP PARIBAS MONETAIRE ASSURANCE |
145.5
|
7.6
|
AA
|
| BNP Paribas Money 3M |
0.0
|
0.0
| |
| BNP PARIBAS MULTI ASSET PROTETTO 2025 |
0.5
|
5.3
|
BBB
|
| BNP PARIBAS MULTIGESTION - ACTIONS EURO |
100.1
|
8.8
|
AAA
|
| BNP PARIBAS MULTIGESTION - ACTIONS MONDE |
106.1
|
8.4
|
AA
|
| BNP PARIBAS MULTISTRATEGIES PROTECTION 80 |
149.6
|
8.5
|
AA
|
| BNP PARIBAS NORDIC SUSTAINABLE EVOLUTION |
102.0
|
6.9
|
A
|
| Bnp Paribas Obbligazionario Dinamico Breve Termine |
686.9
|
2.9
|
BB
|
| BNP PARIBAS OBLI CT |
0.0
|
0.0
| |
| BNP Paribas Obli Etat Euro Green |
0.0
|
5.8
|
A
|
| BNP PARIBAS OBLI FLEXIBLE |
0.0
|
0.0
| |
| BNP PARIBAS OBLI ISR |
0.0
|
7.5
|
AA
|
| BNP Paribas Obli Long Terme |
21.4
|
7.2
|
AA
|
| BNP PARIBAS OBLI REVENUS |
69.7
|
7.3
|
AA
|
| BNP Paribas Perspectives - 2022-2024 |
33.1
|
7.2
|
AA
|
| BNP Paribas Perspectives - 2025-2027 |
48.4
|
7.3
|
AA
|
| BNP Paribas Perspectives - 2028-2030 |
57.3
|
7.4
|
AA
|
| BNP Paribas Perspectives - 2031-2033 |
70.6
|
7.7
|
AA
|
| BNP Paribas Perspectives - 2034-2036 |
81.2
|
7.9
|
AA
|
| BNP Paribas Perspectives - 2037-2039 |
94.3
|
8.5
|
AA
|
| BNP Paribas Perspectives - Court Terme |
27.9
|
7.2
|
AA
|
| BNP Paribas Perspectives - Long Terme |
104.1
|
8.8
|
AAA
|
| BNP Paribas Perspectives - Moyen Terme |
79.1
|
7.6
|
AA
|
| BNP Paribas Perspectives Modéré - 2022-2024 |
0.0
|
0.0
| |
| BNP Paribas Perspectives Modéré - 2025-2027 |
0.0
|
0.0
| |
| BNP Paribas Perspectives Modéré - 2028-2030 |
0.0
|
0.0
| |
| BNP Paribas Perspectives Modéré - 2031-2033 |
48.8
|
7.5
|
AA
|
| BNP Paribas Perspectives Modéré - 2034-2036 |
62.6
|
7.3
|
AA
|
| BNP Paribas Perspectives Modéré - Long Terme |
0.0
|
0.0
| |
