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BNP Paribas Easy SICAV - EUR Corp Bond PAB Free -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - EUR Corp Bond PAB Free -UCITS ETF- CapitalisationBNP Paribas Easy SICAV - EUR Corp Bond PAB Free -UCITS ETF- Capitalisation

BNP Paribas Easy SICAV - EUR Corp Bond PAB Free -UCITS ETF- Capitalisation

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BNP Paribas Easy SICAV - EUR Corp Bond PAB Free -UCITS ETF- Capitalisation holdings


As of August 29, 2025
Symbol
Weight %
Shares
Market value
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.21%
‪‪6.94 M‬‬
‪‪6.44 M‬‬EUR
X
XS300255299Novo Nordisk Finance (Netherlands) BV 2.375% 27-MAY-2028
0.19%
‪‪5.94 M‬‬
‪‪5.96 M‬‬EUR
X
XS255089820Verizon Communications Inc. 4.75% 31-OCT-2034
0.19%
‪‪5.29 M‬‬
‪‪5.92 M‬‬EUR
X
XS306442317Alphabet Inc. 3.0% 06-MAY-2033
0.19%
‪‪5.80 M‬‬
‪‪5.82 M‬‬EUR
X
XS310008150NTT Finance Corporation 3.678% 16-JUL-2033
0.18%
‪‪5.50 M‬‬
‪‪5.59 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.18%
‪‪4.80 M‬‬
‪‪5.55 M‬‬EUR
X
XS282046075Novo Nordisk Finance (Netherlands) BV 3.375% 21-MAY-2034
0.18%
‪‪5.40 M‬‬
‪‪5.46 M‬‬EUR
X
XS306441868Alphabet Inc. 2.5% 06-MAY-2029
0.18%
‪‪5.40 M‬‬
‪‪5.44 M‬‬EUR
F
FR1400KHXKering 3.875% 05-SEP-2035
0.17%
‪‪5.20 M‬‬
‪‪5.27 M‬‬EUR
X
XS259075882AT&T Inc. 4.3% 18-NOV-2034
0.17%
‪‪4.85 M‬‬
‪‪5.23 M‬‬EUR
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