| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 118.906 | +0.01% | 29.28B | 19/07 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 137.295 | +0.01% | 13.1B | 19/07 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 104.481 | +0.01% | 7.7B | 19/07 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 181.110 | -0.63% | 485.33M | 18/07 | |
| | Parvest Money Market Euro X Capitalisation | 0P0000. | 104,981.101 | +0.01% | 2.94B | 25/06 | |
| | Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1,020.561 | +0.01% | 2.94B | 18/07 | |
| | Parvest Money Market Euro I Capitalisation | 0P0000. | 74.784 | +0.01% | 2.94B | 18/07 | |
| | Parvest Money Market Euro Classic Capitalisation | 0P0000. | 215.852 | +0.01% | 2.94B | 18/07 | |
| | Parvest Money Market Euro Classic Distribution | 0P0000. | 103.141 | +0.01% | 2.94B | 18/07 | |
| | BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 127.150 | -0.06% | 2.47B | 21/07 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 105,640 | +0.13% | 2.54B | 18/07 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 101,576 | -0.41% | 2.47B | 31/07 | |
| | BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 128,965 | +0.13% | 2.54B | 18/07 | |
| | BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 138,071 | -0.06% | 2.47B | 21/07 | |
| | BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 118.718 | +0.13% | 2.54B | 18/07 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 113.370 | +0.03% | 2.31B | 18/07 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0001. | 116.020 | +0.06% | 2.27B | 22/02 | |
| | BNP Paribas Flexi I US Mortgage Classic HKD Capita | 0P0001. | 103.940 | +0.20% | 241.61M | 24/02 | |
| | BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 105.210 | +0.02% | 1.75B | 18/07 | |
| | Parvest Bond Euro Government Classic Capitalisatio | 0P0000. | 392.390 | -0.18% | 1.55B | 18/07 | |
