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BNP Paribas Easy SICAV - ESG Enhanced EUR Corporate Bond December 2029 A CapitalisationBNP Paribas Easy SICAV - ESG Enhanced EUR Corporate Bond December 2029 A CapitalisationBNP Paribas Easy SICAV - ESG Enhanced EUR Corporate Bond December 2029 A Capitalisation

BNP Paribas Easy SICAV - ESG Enhanced EUR Corporate Bond December 2029 A Capitalisation

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BNP Paribas Easy SICAV - ESG Enhanced EUR Corporate Bond December 2029 A Capitalisation 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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