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BNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3YBNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3YBNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3Y

BNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3Y

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BNP PARIBAS EASY EUR CORP BOND SRI PAB 1-3Y holdings


As of July 22, 2025
Symbol
Weight %
Shares
Market value
X
XS300255299Novo Nordisk Finance (Netherlands) BV 2.375% 27-MAY-2028
1.02%
‪‪22.30 M‬‬
‪‪22.39 M‬‬EUR
X
XS306372432Visa Inc. 2.25% 15-MAY-2028
0.86%
‪‪19.00 M‬‬
‪‪19.01 M‬‬EUR
X
XS261600854Sika Capital BV 3.75% 03-NOV-2026
0.76%
‪‪16.00 M‬‬
‪‪16.71 M‬‬EUR
S
SGOAHCompagnie de Saint-Gobain 3.75% 29-NOV-2026
0.74%
‪‪15.70 M‬‬
‪‪16.37 M‬‬EUR
9
933BCellnex Finance Co. SA 1.0% 15-SEP-2027
0.71%
‪‪16.00 M‬‬
‪‪15.67 M‬‬EUR
X
XS234823787Cellnex Finance Co. SA 1.5% 08-JUN-2028
0.71%
‪‪16.00 M‬‬
‪‪15.57 M‬‬EUR
O
OREAEL'Oreal S.A. 2.875% 19-MAY-2028
0.70%
‪‪15.20 M‬‬
‪‪15.51 M‬‬EUR
X
XS3075491152BMW Finance NV 2.625% 20-MAY-2028
0.69%
‪‪15.00 M‬‬
‪‪15.13 M‬‬EUR
X
XS2887901325BMW International Investment BV 3.0% 27-AUG-2027
0.68%
‪‪14.50 M‬‬
‪‪15.08 M‬‬EUR
D
DE000A3LT431BMW US Capital LLC 3.0% 02-NOV-2027
0.67%
‪‪14.20 M‬‬
‪‪14.70 M‬‬EUR
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