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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS247994149Visa Inc. 1.5% 15-JUN-2026
0.88%
‪‪20.80 M‬‬
−5.31%
‪‪20.80 M‬‬EUR
−5.17%
X
XS282044994Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2026
0.88%
‪‪19.90 M‬‬
−5.69%
‪‪20.65 M‬‬EUR
−5.53%
O
OREABL'Oreal S.A. 0.875% 29-JUN-2026
0.81%
‪‪19.20 M‬‬
−5.42%
‪‪18.95 M‬‬EUR
−5.29%
T
T4EFTelefonica Emisiones SA 1.201% 21-AUG-2027
0.80%
‪‪19.40 M‬‬
−4.43%
‪‪18.92 M‬‬EUR
−4.40%
X
XS261600854Sika Capital BV 3.75% 03-NOV-2026
0.68%
‪‪15.50 M‬‬
−4.32%
‪‪15.97 M‬‬EUR
−4.14%
X
XS246579229Cellnex Finance Co. SA 2.25% 12-APR-2026
0.67%
‪‪15.50 M‬‬
−6.06%
‪‪15.76 M‬‬EUR
−5.92%
S
SGOAHCompagnie de Saint-Gobain 3.75% 29-NOV-2026
0.67%
‪‪15.30 M‬‬
−9.47%
‪‪15.76 M‬‬EUR
−9.34%
X
XS2887901325BMW International Investment BV 3.0% 27-AUG-2027
0.65%
‪‪15.00 M‬‬
−7.74%
‪‪15.37 M‬‬EUR
−7.74%
D
DE000A3LT431BMW US Capital LLC 3.0% 02-NOV-2027
0.65%
‪‪15.00 M‬‬
−9.09%
‪‪15.29 M‬‬EUR
−9.12%
9
933BCellnex Finance Co. SA 1.0% 15-SEP-2027
0.61%
‪‪15.00 M‬‬
−7.98%
‪‪14.44 M‬‬EUR
−8.11%
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