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

Luxembourg

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122.499 +0.006 +0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167237543

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.26B

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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	100.000	101.600	1.600

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.999	52.749

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 395

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
TD CREDIT AGRICOLE SA 31-JUL-2025	-	4.07	-	-
TD KBC BANK NV 31-JUL-2025	-	2.82	-	-
TD BANCO SANTANDER SA 31-JUL-2025	-	2.51	-	-
Banco Bilbao Vizcaya Argentaria SA 0%	XS3114355749	1.16	-	-
REP BAL94ACJ4 07/08/2025 LBP ESTR1	-	1.10	-	-
REP BAL94AEK9 07/08/2025 LBP ESTR1	-	1.10	-	-
REP BAL9EV852 21/10/2025 CAC ESTR1	-	0.95	-	-
ING Bank N.V. 2.17%	FR0129226603	0.94	-	-
BNP Paribas SA	FR0129158475	0.94	-	-
REP BAL996E64 11/09/2025 LBP ESTR1	-	0.94	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	3.07B	1.50	2.87	0.62
Parvest MoneyMarket Euro I Cap	4.55B	1.61	3.05	0.66
Parvest MoneyMarket Euro ClassicCap	4.55B	1.40	2.80	0.56
Parvest MoneyMarketEuroClassic Dist	4.55B	1.40	2.80	0.56
Parvest MoneyMarketEuroPrivilegeCap	4.55B	1.59	3.01	0.62

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