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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 June 10, 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%
‪‪480.39 K‬‬EUR
+0.69%
X
XS254520616Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029
1.02%
‪‪400.00 K‬‬
0.00%
‪‪438.70 K‬‬EUR
+0.56%
D
DE000A2GSCW3Mercedes-Benz Group AG 1.5% 03-JUL-2029
1.01%
‪‪450.00 K‬‬
0.00%
‪‪435.55 K‬‬EUR
+0.14%
X
XS161784567International Business Machines Corporation 1.5% 23-MAY-2029
0.95%
‪‪427.00 K‬‬
0.00%
‪‪409.21 K‬‬EUR
−1.07%
X
XS1828033834Deutsche Telekom International Finance BV 2.0% 01-DEC-2029
0.93%
‪‪400.00 K‬‬
0.00%
‪‪398.26 K‬‬EUR
+0.79%
X
XS245954433EDP Finance BV 1.875% 21-SEP-2029
0.90%
‪‪400.00 K‬‬
0.00%
‪‪388.30 K‬‬EUR
+0.52%
X
XS1948611840BMW Finance NV 1.5% 06-FEB-2029
0.90%
‪‪400.00 K‬‬
0.00%
‪‪385.94 K‬‬EUR
+0.53%
X
XS1612543121General Electric Capital Corporation 1.5% 17-MAY-2029
0.89%
‪‪400.00 K‬‬
0.00%
‪‪383.76 K‬‬EUR
+0.72%
R
RCIDNRCI Banque SA 4.875% 02-OCT-2029
0.87%
‪‪341.00 K‬‬
0.00%
‪‪374.85 K‬‬EUR
+0.85%
X
XS2389343380ABN AMRO Bank N.V. 0.5% 23-SEP-2029
0.85%
‪‪400.00 K‬‬
0.00%
‪‪363.73 K‬‬EUR
+0.95%
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