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BNP Paribas InstiCash EUR 1D LVNAV Classic Capitalisation (0P00001QBY)

Luxembourg

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122.820 +0.006 +0.00%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BNP Paribas Asset Management Luxembourg

ISIN: LU0167237543

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.75B

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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	99.980	101.030	1.050
Bonds	0.010	28.820	28.810

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.986	53.381
Government	0.014	20.728

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
TD CREDIT AGRICOLE SA 30-SEP-2025	-	4.06	-	-
TD BANCO SANTANDER SA 30-SEP-2025	-	3.05	-	-
TD KBC BANK NV 30-SEP-2025	-	1.69	-	-
TD BRED BANQUE POPULAIRE 01-OCT-2025	-	1.35	-	-
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE 05-DEC-2025	-	1.35	-	-
Banco Bilbao Vizcaya Argentaria SA 0%	XS3114355749	1.26	-	-
REP BAL9EV852 21/10/2025 CAC ESTR1	-	1.03	-	-
ING Bank N.V. 1.926%	FR0129226603	1.02	-	-
REP ES00000128Q6 22/10/2025 ESTR1D	-	1.02	-	-
SOCIETE GENERALE SA 03-MAR-2026	-	1.02	-	-

Top Bond Funds by BNP Paribas Asset Management Luxembourg

Name	Total Assets	YTD%	3Y%	10Y%
LU0423950210	12.24B	1.81	2.96	0.65
Parvest MoneyMarketEuroClassic Dist	4.59B	1.70	2.88	0.59
Parvest MoneyMarket Euro ClassicCap	4.59B	1.70	2.88	0.59
Parvest MoneyMarketEuroPrivilegeCap	4.59B	1.93	3.10	0.66
Parvest MoneyMarket Euro I Cap	4.59B	1.97	3.14	0.70

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