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Bnp Paribas Insticash Eur 1d Lvnav Classic Capitalisation (0P00001QBY)

Luxembourg

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121.857 +0.006 +0.00%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167237543

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.75B

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0P00001QBY Holdings

Comprehensive information about top holdings and Key Holding Information for the BNP Paribas Insticash EUR 1D Classic Capitalisatio (0P00001QBY) fund. Our BNP Paribas Insticash EUR 1D Classic Capitalisatio 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	100.030	104.030	4.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.032	55.705
Government	-0.033	22.106

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 406

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
TD CREDIT AGRICOLE SA 30-APR-2025	-	3.76	-	-
TD BANCO SANTANDER SA 30-APR-2025	-	3.18	-	-
REP BAL9294R0 22/05/2025 JPM ESTR1	-	2.89	-	-
TD KBC BANK NV 30-APR-2025	-	2.60	-	-
Agence Centrale Des Organismes De Securite Sociale	FR0128916337	2.20	-	-
BNP Paribas SA	FR0129009033	1.45	-	-
REP ES0000012M85 22/07/2025 ESTR1D	-	1.45	-	-
REP FR001400PM68 08/05/2025 ESTR1D	-	1.45	-	-
REP BAL8SVA72 07/05/2025 SOG ESTR1	-	1.45	-	-
REP DE000BU25026 07/05/2025 ESTR1D	-	1.16	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	10.25B	1.02	2.67	0.58
Parvest MoneyMarket Euro ClassicCap	4.29B	0.96	2.60	0.51
Parvest MoneyMarketEuroClassic Dist	4.29B	0.96	2.60	0.51
Parvest MoneyMarketEuroPrivilegeCap	4.29B	1.07	2.79	0.57
Parvest MoneyMarket Euro I Cap	4.29B	1.09	2.83	0.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BNP Paribas Insti.	121.857	+0.006	+0.00%