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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 May 28, 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%
‪‪478.30 K‬‬EUR
+0.61%
X
XS254520616Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029
1.02%
‪‪400.00 K‬‬
0.00%
‪‪437.99 K‬‬EUR
+0.53%
D
DE000A2GSCW3Mercedes-Benz Group AG 1.5% 03-JUL-2029
1.02%
‪‪450.00 K‬‬
0.00%
‪‪435.27 K‬‬EUR
+0.55%
X
XS161784567International Business Machines Corporation 1.5% 23-MAY-2029
0.96%
‪‪427.00 K‬‬
+30.58%
‪‪408.51 K‬‬EUR
+29.36%
X
XS1828033834Deutsche Telekom International Finance BV 2.0% 01-DEC-2029
0.93%
‪‪400.00 K‬‬
0.00%
‪‪396.84 K‬‬EUR
+0.59%
X
XS245954433EDP Finance BV 1.875% 21-SEP-2029
0.91%
‪‪400.00 K‬‬
0.00%
‪‪387.45 K‬‬EUR
+0.04%
X
XS1948611840BMW Finance NV 1.5% 06-FEB-2029
0.90%
‪‪400.00 K‬‬
0.00%
‪‪385.59 K‬‬EUR
+0.07%
X
XS1612543121General Electric Capital Corporation 1.5% 17-MAY-2029
0.90%
‪‪400.00 K‬‬
0.00%
‪‪382.70 K‬‬EUR
−1.11%
R
RCIDNRCI Banque SA 4.875% 02-OCT-2029
0.87%
‪‪341.00 K‬‬
0.00%
‪‪373.19 K‬‬EUR
+0.15%
D
DSYADDassault Systemes SE 0.375% 16-SEP-2029
0.85%
‪‪400.00 K‬‬
0.00%
‪‪362.30 K‬‬EUR
+0.47%
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