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BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029

BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029

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BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 holdings


As of June 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
SGEBSociete Generale SA 1.75% 22-MAR-2029
1.12%
‪‪500.00 K‬‬
0.00%
‪‪481.42 K‬‬EUR
+0.72%
X
XS254520616Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029
1.02%
‪‪400.00 K‬‬
0.00%
‪‪438.79 K‬‬EUR
+0.30%
D
DE000A2GSCW3Mercedes-Benz Group AG 1.5% 03-JUL-2029
1.02%
‪‪450.00 K‬‬
0.00%
‪‪436.08 K‬‬EUR
+0.08%
X
XS161784567International Business Machines Corporation 1.5% 23-MAY-2029
0.95%
‪‪427.00 K‬‬
0.00%
‪‪409.31 K‬‬EUR
+0.29%
X
XS1828033834Deutsche Telekom International Finance BV 2.0% 01-DEC-2029
0.93%
‪‪400.00 K‬‬
0.00%
‪‪397.90 K‬‬EUR
+0.35%
X
XS245954433EDP Finance BV 1.875% 21-SEP-2029
0.91%
‪‪400.00 K‬‬
0.00%
‪‪388.83 K‬‬EUR
+0.40%
X
XS1948611840BMW Finance NV 1.5% 06-FEB-2029
0.90%
‪‪400.00 K‬‬
0.00%
‪‪387.10 K‬‬EUR
+0.58%
X
XS1612543121General Electric Capital Corporation 1.5% 17-MAY-2029
0.90%
‪‪400.00 K‬‬
0.00%
‪‪384.59 K‬‬EUR
+0.54%
R
RCIDNRCI Banque SA 4.875% 02-OCT-2029
0.87%
‪‪341.00 K‬‬
0.00%
‪‪374.70 K‬‬EUR
+0.60%
X
XS2389343380ABN AMRO Bank N.V. 0.5% 23-SEP-2029
0.85%
‪‪400.00 K‬‬
0.00%
‪‪364.45 K‬‬EUR
+0.86%
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