| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 120.936 | +0.01% | 34.49B | 05/02 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 140.848 | +0.01% | 11.28B | 05/02 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 106.333 | +0.01% | 8.75B | 05/02 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 189.400 | +0.30% | 488.76M | 05/02 | |
| | Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1,039.519 | +0.01% | 3.74B | 05/02 | |
| | Parvest Money Market Euro I Capitalisation | 0P0000. | 76.189 | +0.01% | 3.74B | 05/02 | |
| | Parvest Money Market Euro Classic Capitalisation | 0P0000. | 219.533 | +0.01% | 3.74B | 05/02 | |
| | Parvest Money Market Euro Classic Distribution | 0P0000. | 104.900 | +0.01% | 3.74B | 05/02 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 116.010 | +0.03% | 2.6B | 05/02 | |
| | BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 132,419 | +0.33% | 2.5B | 05/02 | |
| | BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 121.891 | +0.33% | 2.5B | 05/02 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 108,476 | +0.33% | 2.5B | 05/02 | |
| | BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 107.870 | +0.04% | 1.93B | 05/02 | |
| | Parvest Bond Euro Government Privilege-Capitalisat | 0P0000. | 203.260 | +0.29% | 1.6B | 05/02 | |
| | Parvest Bond Euro Government Classic Capitalisatio | 0P0000. | 384.340 | +0.68% | 1.6B | 05/02 | |
| | Parvest Bond Euro Government Privilege-Distributio | 0P0000. | 104.040 | +0.29% | 1.6B | 05/02 | |
| | Parvest Bond Euro Government Classic Distribution | 0P0000. | 100.400 | +0.29% | 1.6B | 05/02 | |
| | Parvest Bond Euro Government N Capitalisation | 0P0000. | 326.330 | +0.29% | 1.6B | 05/02 | |
| | Parvest Bond Euro Government Classic Capitalisatio | 0P0000. | 368.790 | +0.29% | 1.6B | 05/02 | |
| | Parvest Bond Euro Government I-Capitalisation | 0P0000. | 206.420 | +0.29% | 1.6B | 05/02 | |
