| | BNP Paribas Insticash EUR 1D Classic Capitalisatio | 0P0000. | 121.010 | +0.01% | 33.5B | 14/02 | |
| | BNP Paribas InstiCash USD 1D LVNAV Classic Cap | 0P0000. | 140.992 | +0.01% | 12.39B | 14/02 | |
| | BNP Paribas InstiCash EUR 3M Standard VNAV Classic | 0P0000. | 106.404 | +0.01% | 8.88B | 14/02 | |
| | Parvest Convertible Bond World I RH NOK Capitalisa | 0P0000. | 190.980 | +0.49% | 506.49M | 13/02 | |
| | Parvest Money Market Euro Classic Capitalisation | 0P0000. | 219.652 | +0.01% | 3.75B | 13/02 | |
| | Parvest Money Market Euro Classic Distribution | 0P0000. | 104.957 | +0.01% | 3.75B | 13/02 | |
| | Parvest Money Market Euro Privilege Capitalisation | 0P0000. | 1,040.142 | +0.01% | 3.75B | 13/02 | |
| | Parvest Money Market Euro I Capitalisation | 0P0000. | 76.236 | +0.01% | 3.75B | 13/02 | |
| | BNP Paribas Funds Enhanced Bd 6M Classic Capitalis | 0P0000. | 116.070 | +0.09% | 2.61B | 13/02 | |
| | BNP Paribas Easy JPM GBI EMU Track Privilege Cap | 0P0001. | 121.513 | +0.55% | 2.5B | 13/02 | |
| | BNP Paribas Easy JPM GBI EMU Track X Cap | 0P0001. | 108,140 | +0.55% | 2.5B | 13/02 | |
| | BNP Paribas Easy JPM GBI EMU Track I Cap | 0P0001. | 132,009 | +0.55% | 2.5B | 13/02 | |
| | BNP Paribas Funds Sustainable Enhanced Bond 12M Pr | 0P0001. | 107.910 | +0.07% | 1.97B | 13/02 | |
| | Parvest Bond Euro Government Classic Capitalisatio | 0P0000. | 367.490 | +0.52% | 1.61B | 13/02 | |
| | Parvest Bond Euro Government I-Capitalisation | 0P0000. | 205.720 | +0.52% | 1.61B | 13/02 | |
| | Parvest Bond Euro Government I-Capitalisation | 0P0001. | 214.630 | +1.10% | 1.61B | 13/02 | |
| | Parvest Bond Euro Government Privilege-Capitalisat | 0P0000. | 202.560 | +0.52% | 1.61B | 13/02 | |
| | Parvest Bond Euro Government Classic Capitalisatio | 0P0000. | 383.420 | +1.10% | 1.61B | 13/02 | |
| | Parvest Bond Euro Government Privilege-Distributio | 0P0000. | 103.680 | +0.51% | 1.61B | 13/02 | |
| | Parvest Bond Euro Government Classic Distribution | 0P0000. | 100.040 | +0.51% | 1.61B | 13/02 | |
