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BNP Paribas Funds USD Money Market Classic C (0P00000BXQ)

Luxembourg

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256.352 +0.072 +0.03%

22/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0012186622

Asset Class: Bond

Morningstar Rating:
Total Assets: 958.97M

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0P00000BXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Funds USD Money MarketClassicR (0P00000BXQ) fund. Our BNP Paribas Funds USD Money MarketClassicR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.990	99.990	0.000
Bonds	0.010	67.100	67.090

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.987	40.437
Government	0.013	17.821

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 54

Name	ISIN	Weight %	Last	Change %
UNITED STATES DOLLAR	-	6.12	-	-
DANSKE BANK A/S 30-OCT-2026	-	3.58	-	-
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	3.05	-	-
MUFG BANK LTD (LONDON BRANCH) 13-OCT-2026	-	2.13	-	-
Banco Bilbao Vizcaya Argentaria SA 0%	FR0129263622	2.11	-	-
SOCIETE GENERALE SA 19-OCT-2026	-	1.81	-	-
Societe Generale S.A.	FR0129255974	1.62	-	-
NATIXIS SA 04-SEP-2026	-	1.61	-	-
NATIXIS SA 06-OCT-2026	-	1.60	-	-
Toyota Finance Australia Ltd 0%	XS3077153172	1.59	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	15.32B	3.12	4.75	2.12
Bond Euro Government I Capitalisatu	1.43B	1.28	1.46	0.08
Parvest Bond Euro gov Classic Cap	1.43B	0.71	0.82	-0.56
Easy JPM EMBI Global Diversified Cu	1.48B	11.65	11.29	2.96
Easy JPM EMBI Global Diversified xu	1.48B	12.10	11.91	3.66

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Recent Quotes

Name	Price	Chg.	Chg. %
BNP Paribas Funds.	256.352	+0.072	+0.03%
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Prescient Africa .	0.022	0.000	0.00%