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BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF-BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF-BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF-

BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF-

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BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF- holdings


As of September 3, 2025
Symbol
Weight %
Shares
Market value
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.80%
‪‪21.20 M‬‬
‪‪19.67 M‬‬EUR
X
XS306441868Alphabet Inc. 2.5% 06-MAY-2029
0.70%
‪‪16.99 M‬‬
‪‪17.11 M‬‬EUR
6
6AOBASTM S.p.A. 1.5% 25-JAN-2030
0.58%
‪‪15.00 M‬‬
‪‪14.20 M‬‬EUR
A
A3LWS0Compagnie de Saint-Gobain 3.375% 08-APR-2030
0.55%
‪‪13.00 M‬‬
‪‪13.37 M‬‬EUR
A
A3LGHKOrange SA 5.375% PERP
0.54%
‪‪12.20 M‬‬
‪‪13.23 M‬‬EUR
F
FR1400RYNEssilorLuxottica S.A. 2.875% 05-MAR-2029
0.53%
‪‪12.80 M‬‬
‪‪13.07 M‬‬EUR
F
FR14010BKEssilorLuxottica S.A. 2.625% 10-JAN-2030
0.53%
‪‪13.00 M‬‬
‪‪12.98 M‬‬EUR
X
XS2332590475Nexi SpA 2.125% 30-APR-2029
0.48%
‪‪12.20 M‬‬
‪‪11.82 M‬‬EUR
X
XS282045460Novo Nordisk Finance (Netherlands) BV 3.125% 21-JAN-2029
0.48%
‪‪11.30 M‬‬
‪‪11.70 M‬‬EUR
X
XS303767860AT&T Inc. 3.15% 01-JUN-2030
0.48%
‪‪11.55 M‬‬
‪‪11.69 M‬‬EUR
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