|
BNP PARIBAS Easy ICAV - BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF UCITS ETF USD CAP
|
127389236
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
22.61
|
81.24
|
-
|
757.52
|
|
BNP PARIBS EASY JPM Glb Governt Bnd IG UCITS ETF CAP EUR
|
152511565
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.63
|
|
BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
20.05
|
-
|
-
|
481.62
|
|
BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF USD
|
130237366
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.52
|
-
|
-
|
481.62
|
|
BNP Paribas Easy - Alpha Enhanced € Corporate Bond UCITS ETF Capitalisation
|
144771946
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.22
|
-
|
-
|
83.61
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Capitalisation
|
131373120
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.79
|
-
|
-
|
92.47
|
|
BNP Paribas Easy - ESG Enhanced EUR Corporate Bond UCITS ETF EUR Distribution
|
131373128
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.79
|
-
|
-
|
92.47
|
|
BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Accumulation
|
156655064
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.75
|
|
BNP Paribas Easy - European Equity Buffer June UCITS ETF EUR Distribution
|
156655071
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
28.75
|
|
BNP Paribas Easy - Global Equity Long/Short UCITS ETF EUR Accumulation
|
156800972
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
19.39
|
|
BNP Paribas Easy - Global Equity Long/Short UCITS ETF RH USD Accumulation
|
158039345
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
19.39
|
|
BNP Paribas Easy - Low Carbon 100 Eurozone PAB UCITS ETF EUR Acc
|
113135270
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.36
|
60.51
|
-
|
3.08
|
|
BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation
|
156798896
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
10.08
|
|
BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation
|
145101956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
20.51
|
-
|
-
|
56.24
|
|
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF
|
145046578
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.90
|
-
|
-
|
544.21
|
|
BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist
|
145093643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.90
|
-
|
-
|
544.21
|
|
BNP Paribas Easy Bloomberg US Treasury 1-3Y UCITS ETF USD accumulating
|
149055452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
28.48
|
|
BNP Paribas Easy Bloomberg US Treasury 3-7Y UCITS ETF Accumulated
|
152082462
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
8.01
|
|
BNP Paribas Easy Bloomberg US Treasury 7-10Y UCITS ETF Accumulating
|
153147261
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
8.44
|
|
BNP Paribas Easy Bloomberg US Treasury UCITS ETF USD accumulating
|
149766675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
29.99
|