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BNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3YBNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3YBNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3Y

BNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3Y

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BNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3Y holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.01%
‪‪22.94 M‬‬
+1,305.47%
‪‪22.94 M‬‬EUR
+1,305.47%
X
XS247994149Visa Inc. 1.5% 15-JUN-2026
0.93%
‪‪20.99 M‬‬
+0.82%
‪‪21.13 M‬‬EUR
+1.03%
X
XS306372432Visa Inc. 2.25% 15-MAY-2028
0.85%
‪‪19.40 M‬‬
+977.78%
‪‪19.30 M‬‬EUR
+977.67%
O
OREABL'Oreal S.A. 0.875% 29-JUN-2026
0.84%
‪‪19.20 M‬‬
0.00%
‪‪19.08 M‬‬EUR
+0.20%
O
OREAEL'Oreal S.A. 2.875% 19-MAY-2028
0.74%
‪‪16.50 M‬‬
+1,169.23%
‪‪16.76 M‬‬EUR
+1,174.03%
X
XS261600854Sika Capital BV 3.75% 03-NOV-2026
0.72%
‪‪15.60 M‬‬
0.00%
‪‪16.21 M‬‬EUR
+0.24%
S
SGOAHCompagnie de Saint-Gobain 3.75% 29-NOV-2026
0.71%
‪‪15.50 M‬‬
0.00%
‪‪16.07 M‬‬EUR
+0.16%
X
XS2887901325BMW International Investment BV 3.0% 27-AUG-2027
0.69%
‪‪15.20 M‬‬
0.00%
‪‪15.73 M‬‬EUR
+0.30%
D
DE000A3LT431BMW US Capital LLC 3.0% 02-NOV-2027
0.68%
‪‪14.91 M‬‬
−4.42%
‪‪15.36 M‬‬EUR
−4.17%
9
933BCellnex Finance Co. SA 1.0% 15-SEP-2027
0.67%
‪‪15.50 M‬‬
−1.27%
‪‪15.09 M‬‬EUR
−0.93%
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