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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 July 7, 2025
Symbol
Weight %
Shares
Market value
S
SGEBSociete Generale SA 1.75% 22-MAR-2029
1.12%
‪‪500.00 K‬‬
‪‪482.95 K‬‬EUR
X
XS254520616Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029
1.02%
‪‪400.00 K‬‬
‪‪439.99 K‬‬EUR
D
DE000A2GSCW3Mercedes-Benz Group AG 1.5% 03-JUL-2029
1.00%
‪‪450.00 K‬‬
‪‪431.63 K‬‬EUR
X
XS161784567International Business Machines Corporation 1.5% 23-MAY-2029
0.95%
‪‪427.00 K‬‬
‪‪410.84 K‬‬EUR
X
XS1828033834Deutsche Telekom International Finance BV 2.0% 01-DEC-2029
0.93%
‪‪400.00 K‬‬
‪‪399.91 K‬‬EUR
X
XS245954433EDP Finance BV 1.875% 21-SEP-2029
0.91%
‪‪400.00 K‬‬
‪‪390.74 K‬‬EUR
X
XS1948611840BMW Finance NV 1.5% 06-FEB-2029
0.90%
‪‪400.00 K‬‬
‪‪387.93 K‬‬EUR
X
XS1612543121General Electric Capital Corporation 1.5% 17-MAY-2029
0.90%
‪‪400.00 K‬‬
‪‪386.20 K‬‬EUR
R
RCIDNRCI Banque SA 4.875% 02-OCT-2029
0.87%
‪‪341.00 K‬‬
‪‪375.45 K‬‬EUR
D
DSYADDassault Systemes SE 0.375% 16-SEP-2029
0.85%
‪‪400.00 K‬‬
‪‪366.28 K‬‬EUR
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