BNPSP5 | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR C, C] | 08.05.2024 | 23.9990 | EUR | 0.00% | 100 EUR | 5.00% | 0.46% | 4.22% | - | - | - | - | - | - | - | | | | | | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.15 | 0.03 | 0 | 0.028 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 2 232 827 031 | 100.00 | 0 | 21.23 | 4.01 | 82 | 18 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPECBS | BNP PARIBAS EASY € Corp Bond SRI Fossil Free [Track Privilege, C] EUR | 06.05.2024 | 98.5357 | EUR | 0.14% | 100 EUR | 3.00% | -0.21% | 0.70% | 4.99% | 5.29% | 5.63% | -3.12% | - | - | - | | -0.23% | 3.28% | | | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.20 | 0.03 | 0 | 0.174 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 1733 | 20 389 758 | 100.00 | 0 | | | | | 3.82 | 4.84 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPABSI | BNP PARIBAS FLEXI I ABS EUROPE AAA [I, C] - EUR | 06.05.2024 | 1 093.4100 | EUR | 0.04% | 100 EUR | 3.00% | 0.45% | 1.32% | 3.10% | 4.18% | 5.48% | 1.91% | 1.23% | - | - | | 0.14% | 0.65% | 1.12% | 4.17% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.19 | 0.09 | 0 | 0.189 | | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 89 | 201 532 478 | 107.27 | -7.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAEIG | BNP PARIBAS FLEXI I ABS EUROPE IG [I, C] | 06.05.2024 | 1 287.7600 | EUR | 0.04% | 100 EUR | 3.00% | 0.56% | 1.75% | 4.56% | 5.92% | 8.12% | 2.70% | 2.00% | - | - | | 0.21% | 1.28% | 1.96% | 7.05% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.25 | 0.13 | 0.032 | 0.114 | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 141 | 275 449 196 | 105.49 | -5.49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFABOC | BNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK | 06.05.2024 | 12 993.9404 | CZK | 0.06% | 25 000 CZK | 3.00% | 0.79% | 2.85% | 8.70% | 11.65% | 16.44% | 7.86% | - | - | - | | 0.64% | 2.68% | 7.62% | 13.79% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 1.01 | 0.65 | 0.098 | 0.078 | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 62 338 769 | 109.27 | -9.27 | | | | | | | | | | | CZK | 0.7659% | 2.99% | 1.46% | 0.65 | 0.95 | -1.43% | 6/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAOI | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR | 06.05.2024 | 1 684.0200 | EUR | 0.05% | 100 EUR | 3.00% | 0.71% | 2.43% | 7.64% | 9.82% | 13.64% | 4.63% | 4.10% | - | - | | 0.39% | 2.71% | 4.94% | 14.43% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.46 | 0.26 | 0.063 | 0.078 | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 242 857 679 | 109.27 | -9.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOPEA | BNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR | 06.05.2024 | 1 667.2000 | EUR | 0.05% | 100 000 EUR | 3.00% | 0.69% | 2.39% | 7.55% | 9.67% | 13.43% | - | - | - | - | | | | | | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.66 | 0.40 | 0.055 | 0.078 | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 790 417 | 109.27 | -9.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCCH | BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc | 03.05.2024 | 6 343.3599 | CZK | 0.28% | 25 000 CZK | 3.00% | -0.61% | 8.54% | 2.57% | 3.82% | 8.79% | 10.09% | 6.02% | - | - | | 1.01% | 7.85% | 15.81% | 34.83% | | | | | | | 07.05.2024 | | | | | | | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 112 505 405 | 102.46 | -2.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCEH | BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc | 03.05.2024 | 60.5200 | EUR | 0.28% | 100 EUR | 3.00% | -0.75% | 7.98% | 1.36% | 1.66% | 5.49% | 6.18% | 3.47% | - | - | | 0.71% | 7.85% | 12.51% | 36.15% | | | | | | | 07.05.2024 | | | | | | | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 74 590 833 | 102.46 | -2.46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCE | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 03.05.2024 | 99.4200 | EUR | -0.48% | 100 EUR | 3.00% | -0.17% | 8.70% | 1.98% | 4.64% | 10.68% | 12.49% | 6.50% | - | - | | 1.11% | 7.88% | 18.58% | 44.41% | | | | | | | 07.05.2024 | | | | | | | 25.03.2024 | 1.96 | 1.50 | 0 | 0 | | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 19 308 445 | 102.46 | -2.46 | | | | | | | | | | | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | | | | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCU | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 03.05.2024 | 70.8900 | USD | 0.25% | 1 000 USD | 3.00% | -0.67% | 8.36% | 2.29% | 3.07% | 7.82% | 8.39% | 5.68% | - | - | | 0.87% | 7.75% | 14.51% | 35.21% | | | | | | | 07.05.2024 | | | | | | | 25.03.2024 | 1.97 | 1.50 | 0 | 0 | | 18.04.2024 | 99 | 0 | 0 | 1 | 0 | 0 | 17 302 370 | 102.46 | -2.46 | | | | | | | | | | | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | | | | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFCBE | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR | 03.05.2024 | 108.5900 | EUR | -0.07% | 100 EUR | 3.00% | -0.02% | 1.69% | 3.94% | 4.28% | 4.33% | 0.68% | - | - | - | | 0.05% | 0.65% | 0.26% | 3.11% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 1.26 | 0.90 | 0 | 0.348 | | 18.04.2024 | 9 | 0 | 91 | 0 | 2 | 2 | 23 656 311 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEXFCB | BNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap | 03.05.2024 | 12 154.9004 | CZK | -0.07% | 25 000 CZK | 3.00% | 0.13% | 2.28% | 5.22% | 6.43% | 7.47% | 4.46% | - | - | - | | 0.35% | 0.66% | | | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 1.26 | 0.90 | 0 | 0.348 | | 18.04.2024 | 9 | 0 | 91 | 0 | 2 | 2 | 260 380 992 | 101.52 | -1.52 | 17.05 | 3.74 | 0 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEA | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, C] Acc | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOED | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Classic, D] dis | | | EUR | | 100 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOEAPC | BNP PARIBAS FLEXI I OBLISELECT EURO 2029 [Privilege RH CZK, C] Acc | | | CZK | | 25 000 CZK | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMABD | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis) | 03.05.2024 | 120.8000 | EUR | 0.62% | 100 EUR | 3.00% | -3.10% | -1.36% | 5.63% | 2.56% | 4.93% | - | - | - | - | | | | | | | | | | | | 08.05.2024 | 19.04.2023 | 3.280 | ročne | 1 | 3.280 | 2.73% | 25.03.2024 | 2.01 | 1.30 | 0 | 0.061 | | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 31 257 100 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 03.05.2024 | 232.6800 | EUR | 0.61% | 100 EUR | 3.00% | -0.50% | 1.29% | 8.46% | 5.32% | 7.75% | -0.91% | 2.03% | - | - | | 0.02% | 4.87% | 1.06% | 16.45% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 2.01 | 1.30 | 0 | 0.061 | | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 412 645 401 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | | | | | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | | | | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMABS | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity | 03.05.2024 | 112.7300 | EUR | 0.62% | 100 EUR | 3.00% | -0.49% | 1.29% | 8.47% | 5.33% | 7.76% | -0.91% | 2.03% | - | - | | 0.02% | 4.88% | 1.06% | 16.45% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 1.89 | 1.25 | 0 | 0.061 | | 18.04.2024 | 1 | 48 | 47 | 4 | 0 | 337 | 78 497 546 | 105.43 | -5.43 | 18.10 | 2.53 | 32 | 16 | 3.49 | 7.93 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAG | BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR | 03.05.2024 | 285.1000 | EUR | 0.76% | 100 EUR | 3.00% | -0.61% | 2.20% | 10.92% | 6.36% | 10.51% | 0.69% | 4.52% | - | - | | 0.20% | 6.02% | 4.24% | 21.73% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 2.19 | 1.40 | 0 | 0.017 | | 18.04.2024 | 2 | 71 | 21 | 6 | 0 | 1 | 240 419 486 | 105.01 | -5.01 | 18.21 | 2.56 | 47 | 24 | 3.59 | 9.10 | | | | | EUR | -0.5748% | 6.63% | 7.72% | 0.95 | 1.31 | -1.12% | 4/7 | | | | EUR | -0.4977% | 16.53% | 21.36% | 0.92 | 1.40 | -2.04% | 2/6 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSMAS | BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR | 03.05.2024 | 421.4700 | EUR | 0.50% | 100 EUR | 3.00% | -0.34% | 0.57% | 6.35% | 4.73% | 5.67% | -2.56% | -0.34% | - | - | | -0.16% | 3.94% | -2.07% | 12.60% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 1.64 | 1.10 | 0 | 0.123 | | 18.04.2024 | 3 | 25 | 70 | 2 | 0 | 303 | 437 778 089 | 106.11 | -6.11 | 17.81 | 2.45 | 17 | 8 | 3.51 | 7.87 | | | | | EUR | -0.5748% | 3.94% | 2.13% | 0.85 | 1.22 | -2.78% | 3/3 | | | | EUR | -0.4977% | 9.25% | 8.27% | 0.82 | 1.16 | -2.51% | 3/3 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGBEE | BNP Paribas Easy ECPI Global ESG Blue Economy ETF EUR | 08.05.2024 | 16.0460 | EUR | 0.00% | 100 EUR | 3.00% | 3.56% | 7.84% | 23.37% | 14.34% | 13.26% | 6.44% | - | - | - | | 0.67% | 7.69% | | | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.30 | 0.18 | 0 | 0.034 | | 18.04.2024 | -0 | 100 | 0 | 0 | 50 | 0 | 172 687 306 | 100.23 | -0.23 | 14.31 | 1.70 | 47 | 53 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPGESM | BNP Paribas Easy ECPI Global ESG Med Tech ETF | 08.05.2024 | 8.6530 | EUR | 0.00% | 100 EUR | 3.00% | 0.22% | 1.29% | 10.19% | 4.94% | 0.91% | - | - | - | - | | | | | | | | | | | | 08.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESGLW | BNP Paribas Easy ESG Low Vol Europe UCITS ETF (EUR) Acc | 08.05.2024 | 169.1200 | EUR | 0.00% | 100 EUR | 3.00% | 2.45% | 3.00% | 11.28% | 7.91% | 3.83% | 5.56% | 6.28% | 5.92% | - | | 0.62% | 5.93% | 8.78% | 18.52% | 7.56% | 5.34% | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.30 | 0.18 | 0 | 0 | | 18.04.2024 | 0 | 100 | 0 | 0 | 0 | 0 | 61 799 617 | 100.00 | 0 | 15.47 | 2.56 | 77 | 23 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRE | BNP Paribas Easy Energy & Metals Enhanced Roll ETF | 08.05.2024 | 14.2100 | EUR | 0.00% | 100 EUR | 3.00% | 0.40% | 10.64% | 3.11% | 3.18% | 4.65% | 11.42% | 8.43% | -8.11% | - | | 1.01% | 7.28% | 18.28% | 44.32% | 13.42% | 14.98% | | | | | 08.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMRH | BNP Paribas Easy Energy & Metals Enhanced Roll ETF Hedged EUR | 08.05.2024 | 10.9360 | EUR | 0.00% | 100 EUR | 3.00% | -0.35% | 10.45% | 2.76% | -0.02% | 0.22% | 4.63% | 5.32% | - | - | | 0.60% | 7.49% | 12.01% | 35.86% | 8.99% | 15.14% | | | | | 08.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPNAGD | BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB ETF | 08.05.2024 | 8.3110 | EUR | 0.00% | 100 EUR | 3.00% | -0.63% | 0.34% | 9.60% | 5.08% | 5.40% | - | - | - | - | | | | | | | | | | | | 08.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEMET | BNP Paribas Easy MSCI Emerging SRI S-Series 5% Capped UCITS ETF Cap | 08.05.2024 | 136.2200 | USD | 0.00% | 1 000 USD | 3.00% | 1.29% | 3.94% | 6.04% | 1.60% | 2.71% | -5.80% | - | - | - | | -0.31% | 7.56% | | | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.30 | 0.18 | 0 | 0 | | 18.04.2024 | 0 | 0 | 0 | 100 | 0 | 0 | 252 875 358 | 100.00 | 0 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESRICP | BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPE5C | BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped ETF | 08.05.2024 | 32.0150 | EUR | 0.00% | 100 EUR | 3.00% | 2.07% | 5.23% | 15.43% | 11.75% | 7.74% | - | - | - | - | | | | | | | | | | | | 08.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESCE | BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped ETF | 08.05.2024 | 276.6500 | EUR | 0.00% | 100 EUR | 3.00% | 1.17% | 5.53% | 17.13% | 8.32% | 4.28% | -3.22% | 3.66% | 3.20% | - | | 0.00% | 8.76% | 4.32% | 34.85% | 5.68% | 8.52% | | | | | 08.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSAP | BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped ETF | 08.05.2024 | 20.5332 | EUR | 0.00% | 100 EUR | 3.00% | -1.14% | 0.83% | 15.46% | 11.66% | 21.22% | 9.63% | 14.48% | - | - | | 1.04% | 7.55% | 14.38% | 27.55% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.25 | 0.13 | 0 | 0.007 | | 18.04.2024 | -0 | 100 | 0 | 0 | 118 | 0 | 101 721 480 | 100.03 | -0.03 | 23.27 | 3.95 | 54 | 46 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPUSCP | BNP Paribas Easy MSCI USA SRI-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPWOSCP | BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped Privilege | | | EUR | | 100 EUR | 3.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPSPH | BNP Paribas Easy S&P 500 UCITS ETF Hedged EUR | 08.05.2024 | 17.1295 | EUR | 0.00% | 100 EUR | 3.00% | -0.47% | 3.84% | 18.20% | 15.53% | 24.53% | 5.96% | 11.84% | -23.89% | - | | 0.80% | 7.61% | 10.93% | 31.67% | 10.22% | 15.98% | | | | | 08.05.2024 | | | | | | | | | | | | | 18.04.2024 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPESE6 | BNP Paribas Easy Stoxx Europe 600 UCITS ETF | 08.05.2024 | 15.9540 | EUR | 0.00% | 100 EUR | 3.00% | 1.67% | 7.25% | 17.53% | 14.27% | 13.12% | 7.87% | - | - | - | | 0.80% | 6.51% | 11.63% | 22.72% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.20 | 0.08 | 0 | 0.005 | | 18.04.2024 | -0 | 100 | 0 | 0 | 0 | 0 | 719 925 622 | 100.00 | 0 | 13.14 | 1.84 | 82 | 17 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPEHYF | BNP Paribas Easy € High Yield SRI Fossil Free ETF | 08.05.2024 | 10.1685 | EUR | 0.00% | 100 EUR | 3.00% | 0.63% | 1.60% | 6.24% | 8.25% | 10.45% | 0.25% | - | - | - | | 0.05% | 3.66% | | | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.25 | 0.13 | 0 | 0.225 | | 18.04.2024 | 0 | 0 | 100 | 0 | 0 | 351 | 277 138 947 | 100.00 | 0 | | | | | 5.97 | 3.08 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAEA | BNP Paribas FLEXI I ABS EUROPE AAA - EUR | 06.05.2024 | 105.4000 | EUR | 0.04% | 100 EUR | 3.00% | 0.44% | 1.26% | 2.98% | 4.01% | 5.24% | 1.67% | 0.99% | - | - | | 0.12% | 0.65% | 0.89% | 4.16% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.42 | 0.25 | 0 | 0.189 | | 18.04.2024 | -1 | 0 | 101 | 0 | 0 | 89 | 1 251 937 | 107.27 | -7.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAEE | BNP Paribas FLEXI I ABS EUROPE IG - EUR | 06.05.2024 | 108.5100 | EUR | 0.04% | 100 EUR | 3.00% | 0.51% | 1.59% | 4.13% | 5.35% | 7.41% | 2.16% | 1.49% | - | - | | 0.17% | 1.27% | 1.48% | 6.97% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.71 | 0.40 | 0.023 | 0.114 | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 141 | 23 292 751 | 105.49 | -5.49 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNFAO | BNP Paribas FLEXI I ABS OPPORTUNITIES - EUR | 06.05.2024 | 119.5800 | EUR | 0.05% | 100 EUR | 3.00% | 0.67% | 2.28% | 7.34% | 9.36% | 13.00% | 4.00% | 3.27% | - | - | | 0.33% | 2.71% | 4.01% | 14.10% | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 1.02 | 0.65 | 0.264 | 0.078 | | 18.04.2024 | 4 | 0 | 96 | 0 | 0 | 115 | 2 934 330 | 109.27 | -9.27 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFUSM | BNP Paribas FLEXI I US MORTGAGE (hedged EUR) | 07.05.2024 | 1 019.4200 | EUR | 0.34% | 100 EUR | 3.00% | 0.07% | -0.82% | 3.86% | 0.76% | -1.24% | -6.25% | -3.45% | -2.96% | -1.30% | | -0.46% | 3.71% | -6.36% | 9.04% | -3.92% | 4.29% | -2.70% | 1.75% | -1.92% | 1.99% | 08.05.2024 | | | | | | | 08.03.2024 | 1.26 | 0.90 | 0 | 0.080 | | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 581 269 | 202.16 | -102.16 | | | | | 5.28 | 5.16 | 98 | 2 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFUSMU | BNP Paribas FLEXI I US MORTGAGE USD | 07.05.2024 | 1 598.3700 | USD | 0.34% | 1 000 USD | 3.00% | 0.23% | -0.40% | 4.82% | 2.28% | 0.84% | -4.41% | -1.65% | -0.98% | 0.12% | | -0.30% | 3.72% | -4.71% | 9.21% | -2.29% | 4.65% | -0.80% | 1.90% | -0.22% | 1.92% | 08.05.2024 | | | | | | | 08.03.2024 | 1.26 | 0.90 | 0 | 0.080 | | 18.04.2024 | 2 | 0 | 98 | 0 | 0 | 194 | 2 546 375 | 202.16 | -102.16 | | | | | 5.28 | 5.16 | 98 | 2 | | | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | | | | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | | | | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | | | | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSHC | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic H CZK, Cap] | 06.05.2024 | 1 057.1300 | CZK | 0.73% | 25 000 CZK | 1.00% | 0.75% | 2.31% | - | - | - | - | - | - | - | | | | | | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 11 409 135 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, Cap] EUR | 06.05.2024 | 104.4800 | EUR | 0.71% | 100 EUR | 1.00% | 0.62% | 1.80% | 4.48% | - | - | - | - | - | - | | | | | | | | | | | | 08.05.2024 | | | ročne | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 366 192 689 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPOSDE | BNP Paribas Flexi I ObliSelect Euro 2028 [Classic, QD] - dis | 06.05.2024 | 104.4800 | EUR | 0.71% | 100 000 EUR | 1.00% | 0.62% | 1.80% | - | - | - | - | - | - | - | | | | | | | | | | | | 08.05.2024 | | | ročne | | | | 25.03.2024 | 0.87 | 0.70 | 0 | 0.310 | | 18.04.2024 | | | | | | | 4 836 868 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPD | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, AD] (dis) | | | EUR | | 100 000 EUR | 1.00% | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPFOPC | BNP Paribas Flexi I ObliSelect Euro 2028 [Privilege, Cap] | 06.05.2024 | 104.6600 | EUR | 0.71% | 100 000 EUR | 1.00% | 0.64% | 1.89% | - | - | - | - | - | - | - | | | | | | | | | | | | 08.05.2024 | | | | | | | 25.03.2024 | 0.52 | 0.35 | 0 | 0.310 | | 18.04.2024 | | | | | | | 11 829 200 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
PARAQ | BNP Paribas Funds AQUA EUR | 07.05.2024 | 228.0500 | EUR | 0.86% | 100 EUR | 3.00% | 1.81% | 7.19% | 21.46% | 14.09% | 17.26% | 7.05% | 11.72% | 9.66% | 11.42% | | 0.83% | 8.44% | 12.52% | 31.50% | 13.61% | 8.69% | 11.22% | 4.53% | 10.82% | 4.84% | 08.05.2024 | | | | | | | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 1 239 826 493 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
BNPAED | BNP Paribas Funds AQUA EUR - distribution Y | 07.05.2024 | 166.2100 | EUR | 0.86% | 100 EUR | 3.00% | -0.04% | 5.24% | 19.25% | 12.02% | 15.13% | 5.10% | 9.51% | - | - | | 0.69% | 8.52% | 10.54% | 31.06% | 11.31% | 7.96% | | | | | 08.05.2024 | 19.04.2023 | 2.830 | ročne | 1 | 2.830 | 1.72% | 08.03.2024 | 2.23 | 1.75 | 0 | 0.068 | | 18.04.2024 | 1 | 99 | 0 | 0 | 45 | 0 | 205 661 666 | 100.00 | -0.00 | 20.68 | 3.19 | 29 | 70 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |