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BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BONDBNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BONDBNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND

BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND

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BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS253636408Citigroup Inc. 3.713% 22-SEP-2028
0.83%
‪‪1.00 M‬‬
+25.00%
‪‪1.05 M‬‬EUR
+25.62%
X
XS1750986744Enel Finance International NV 1.125% 16-SEP-2026
0.73%
‪‪930.00 K‬‬
0.00%
‪‪923.93 K‬‬EUR
+0.24%
X
XS200201736Vodafone Group Public Limited Company 0.9% 24-NOV-2026
0.70%
‪‪900.00 K‬‬
0.00%
‪‪887.88 K‬‬EUR
+0.20%
A
ACARWCredit Agricole S.A. 4.375% 27-NOV-2033
0.69%
‪‪800.00 K‬‬
0.00%
‪‪868.81 K‬‬EUR
+1.78%
O
ORADBOrange SA 2.375% 18-MAY-2032
0.69%
‪‪900.00 K‬‬
0.00%
‪‪864.69 K‬‬EUR
+1.00%
X
XS263468791Bank of America Corporation 4.134% 12-JUN-2028
0.66%
‪‪800.00 K‬‬
−20.00%
‪‪835.70 K‬‬EUR
−22.62%
F
FR001400Q0T5Banque Federative du Credit Mutuel Societe anonyme 3.5% 15-MAY-2031
0.65%
‪‪800.00 K‬‬
0.00%
‪‪823.05 K‬‬EUR
+0.96%
X
XS206324791Banco Santander, S.A. 0.3% 04-OCT-2026
0.62%
‪‪800.00 K‬‬
0.00%
‪‪781.17 K‬‬EUR
+0.21%
F
FR001400O671BPCE Societe anonyme 4.875% 26-FEB-2036
0.59%
‪‪700.00 K‬‬
0.00%
‪‪749.83 K‬‬EUR
+1.78%
X
XS279091027Banco Bilbao Vizcaya Argentaria, S.A. 3.5% 26-MAR-2031
0.58%
‪‪700.00 K‬‬
0.00%
‪‪728.34 K‬‬EUR
+1.00%
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