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BNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- CapitalisationBNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- CapitalisationBNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- Capitalisation

BNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- Capitalisation

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BNP PARIBAS EASY SICAV - EUR Corp Bond SRI PAB 7-10Y -UCITS ETF- Capitalisation holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
A3LXSRJAB Holdings B.V. 4.375% 25-APR-2034
1.43%
‪‪500.00 K‬‬
+25.00%
‪‪515.60 K‬‬EUR
+26.87%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
1.20%
‪‪318.00 K‬‬
+13.57%
‪‪433.97 K‬‬EUR
+14.74%
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
1.12%
‪‪400.00 K‬‬
+33.33%
‪‪405.26 K‬‬EUR
+35.59%
X
XS274266066Motability Operations Group PLC 3.875% 24-JAN-2034
0.92%
‪‪320.00 K‬‬
0.00%
‪‪330.21 K‬‬EUR
+1.95%
X
XS258971361Mizuho Financial Group, Inc. 4.416% 20-MAY-2033
0.89%
‪‪300.00 K‬‬
0.00%
‪‪320.60 K‬‬EUR
+1.76%
C
CORPORATE BOND
0.86%
‪‪311.88 K‬‬
+1.17%
‪‪311.88 K‬‬EUR
+1.17%
X
XS2796659964Compagnie de Saint-Gobain 3.625% 08-APR-2034
0.85%
‪‪300.00 K‬‬
0.00%
‪‪307.24 K‬‬EUR
+1.47%
J
JNJHJohnson & Johnson 1.65% 20-MAY-2035
0.85%
‪‪350.00 K‬‬
—
‪‪306.06 K‬‬EUR
—
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.80%
‪‪280.00 K‬‬
0.00%
‪‪288.93 K‬‬EUR
+1.86%
X
XS255522124Booking Holdings Inc. 4.75% 15-NOV-2034
0.78%
‪‪250.00 K‬‬
0.00%
‪‪280.46 K‬‬EUR
+1.50%
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