FRG-SIBSSM supervised
BNP Paribas
R0MUWSFPU8MPRO8K5P83Resolution authority: Single Resolution Board
CET1 ratio
12.46%
Total capital ratio
16.73%
Leverage ratio
4.41%
MREL requirement
22.19%
MREL resources
29.66%
Internal MREL
Not disclosedLiquidity coverage ratio
134.53%
Net stable funding ratio
108.29%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS1748456974 | BNP Paribas S.A. EO-Non-Preferred MTN 2018(26) | SNP | 1.125% | 2026-06-11 | EUR 1,250m |
| XS2526310466 | BNP 0 08/10/26 SDRV | SP | 0% | 2026-08-10 | USD 1m |
| FR0013444759 | BNPP0.125%4SEP2026 | SP | 0.125% | 2026-09-04 | EUR 1,000m |
| FR001400KMQ9 | BNP 4.05 09/14/26 BOND | SP | 4.05% | 2026-09-14 | EUR 80m |
| XS1484153744 | BNP-FIX FLOAT CAP 30ST26 | SP | Not disclosed | 2026-09-30 | USD 9m |
| XS1378880253 | BNPP2.875%1OCT26 | T2 | 2.875% | 2026-10-01 | EUR 750m |
| XS3144272542 | BNP 0 10/07/26 SDRV | SP | 0% | 2026-10-07 | EUR 5m |
| XS3057936471 | BNP 0 10/08/26 SDRV | SP | 0% | 2026-10-08 | EUR 11m |
| XS2591456947 | BNPParibasIssu 09 10 2026 BNP Paribas 5% Volatility Control on MSCI AI Index EUR | SP | 0% | 2026-10-09 | HUF 384m |
| XS2630624935 | BNP 0 11/09/26 SDRV | SP | 0% | 2026-11-09 | USD 1m |
| FR0014006I22 | BNPParibas 4 9% 12 11 2026 | SP | 4.9% | 2026-11-12 | RON 75m |
| XS1523294152 | BNP 1.2275 11/29/26 BOND | SP | 1.228% | 2026-11-29 | EUR 40m |
| FR001400L917 | BNP 4.105 12/03/26 BOND | SP | 4.105% | 2026-12-03 | EUR 200m |
| XS2642187996 | BNP 0 12/04/26 SDRV | SP | 0% | 2026-12-04 | CZK 27m |
| XS3152095108 | BNP 0 12/24/26 | SP | 0% | 2026-12-24 | USD 500,000 |
| FR001400MWI1 | BNP 3.32 12/28/26 BOND | SP | 3.32% | 2026-12-28 | EUR 65m |
| XS2664587891 | BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR | SP | 0% | 2026-12-30 | HUF 305m |
| XS1470601656 | BNPP2.25%11JAN2027 | T2 | 2.25% | 2027-01-11 | EUR 1,020m |
| US09659X2N16 | BNPP 1.323 13/01/27 | SP | 1.323% | 2027-01-13 | USD 2,250m |
| FR0013398070 | BNPP 2.125 01/23/27 '26 MTN | SNP | 2.125% | 2027-01-23 | EUR 2,250m |
| FR0013391000 | BA04B STN0127B | SP | 0% | 2027-01-25 | EUR 5,000 |
| FR0014001OM8 | BNPParibas 0 18% 27 01 2027 | SP | 0.18% | 2027-01-27 | EUR 3m |
| XS3245803955 | BNP 0 02/04/27 | SP | 0% | 2027-02-04 | EUR 795,000 |
| JP525017BH39 | BNP 1.087 03/02/27 | SP | 1.087% | 2027-03-02 | JPY 17,000m |
| XS1485725854 | BNPParibas 4 625% 09 03 2027 | SP | 4.625% | 2027-03-09 | AUD 280m |
| US05581KAC53 | BNPP 4.625 03/13/27 | T2 | 4.625% | 2027-03-13 | USD 1,600m |
| US05581LAC37 | BNPP 4.625 03/13/27 | T2 | 4.625% | 2027-03-13 | USD 1,600m |
| XS1584129347 | BNPParibas 1 905% 22 03 2027 | SNP | 1.905% | 2027-03-22 | EUR 10m |
| XS2719874476 | BNP 0 04/05/27 SDRV | SP | 0% | 2027-04-05 | CZK 30m |
| XS2719852829 | BNP 0 04/09/27 SDRV | SP | 0% | 2027-04-09 | USD 1m |
| FR0014002X43 | BNPP 0.25 13/04/27 | T2 | 0.25% | 2027-04-13 | EUR 1,250m |
| XS2466405649 | BNP MC AP27 EUR | SP | Not disclosed | 2027-04-19 | EUR 3m |
| XS3354185228 | BNP 0 05/11/27 SDRV | SP | 0% | 2027-05-11 | EUR 6,448 |
| XS2338174068 | BNP MC MG27 USD | SP | Not disclosed | 2027-05-12 | USD 3m |
| XS2883777828 | BNP 0 05/14/27 SDRV | SP | 0% | 2027-05-14 | USD 2m |
| XS2126160790 | BNPParibas 31 05 2027 Solactive Human Capital World MV Index | SP | 0% | 2027-05-31 | EUR 3m |
| FR001400AR45 | BNPParibas 5 4% 08 06 2027 | SP | 5.4% | 2027-06-08 | CZK 180m |
| XS1626464355 | BNPParibas 1 73% 08 06 2027 | SNP | 1.73% | 2027-06-08 | EUR 25m |
| XS2758238724 | BNP 0 06/10/27 SDRV | SP | 0% | 2027-06-10 | HUF 342m |
| FR001400R5A3 | BNP 3.385 06/28/27 BOND | SP | 3.385% | 2027-06-28 | EUR 43m |
| XS2631238677 | BNPP 1.980 06/29/27 FRN MTN | SP | Not disclosed | 2027-06-29 | EUR 41m |
| XS1811868360 | BNPParibas 1 47% 30 06 2027 | SP | 1.47% | 2027-06-30 | EUR 10m |
| XS2773910158 | BNP 0 07/08/27 SDRV | SP | 0% | 2027-07-08 | USD 1m |
| CH1125186663 | BNP 0.1475 07/13/27 BOND | SP | 0.147% | 2027-07-13 | CHF 230m |
| FR0013476736 | BNPPARFRN17JUL27 | T2 | Not disclosed | 2027-07-17 | AUD 100m |
| FR0013476827 | BNPPARI2.5%17JUL27 | T2 | 2.5% | 2027-07-17 | AUD 200m |
| XS2811990485 | BNP 0 07/29/27 SDRV | SP | 0% | 2027-07-29 | USD 18m |
| FR001400C5P8 | BNPParibas 5 95% 05 08 2027 | SP | 5.95% | 2027-08-05 | CZK 170m |
| FR001400C9F1 | BNPParibas 9 21% 11 08 2027 | SP | 9.21% | 2027-08-11 | RON 29m |
| XS2792966991 | BNP 0 08/12/27 SDRV | SP | 0% | 2027-08-12 | CZK 30m |
| FR001400CEU5 | BNPParibas 10% 26 08 2027 | SP | 10% | 2027-08-26 | MXN 600m |
| FR00140028Y2 | BNPPFRN3SEP2027 | T2 | Not disclosed | 2027-09-03 | AUD 200m |
| FR00140028Z9 | BNPP1.795%3SEP2027 | T2 | 1.795% | 2027-09-03 | AUD 250m |
| XS2817291367 | BNP 0 09/09/27 SDRV | SP | 0% | 2027-09-09 | EUR 8m |
| FR00140005J1 | BNPP0.375%14OCT27 | T2 | 0.375% | 2027-10-14 | EUR 750m |
| CH0419041642 | BNPP 0.300 10/15/27 | SP | 0.3% | 2027-10-15 | CHF 160m |
| FR001400DFA2 | BNPParibas 6 35% 20 10 2027 | SP | 6.35% | 2027-10-20 | CZK 148m |
| XS2442157264 | BNP 0 10/28/27 SDRV | SP | 0% | 2027-10-28 | EUR 1m |
| XS2857486828 | BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index | SP | 0% | 2027-11-08 | HUF 300m |
| US09659W2C78 | BNPP 3.500 11/16/27 MTN | SP | 3.5% | 2027-11-16 | USD 1,500m |
| US09659X2C50 | BNPP 3.500 11/16/27 MTN | T2 | 3.5% | 2027-11-16 | USD 1,500m |
| XS2869882378 | BNP 0 11/29/27 SDRV | SP | 0% | 2027-11-29 | CZK 53m |
| XS1611028496 | BNPParibas 1 85% 01 12 2027 | SNP | 1.85% | 2027-12-01 | EUR 10m |
| FR0014000XZ3 | BNPPAR1.36%9DEC27 | SP | 1.36% | 2027-12-09 | CZK 123m |
| FR0013476330 | BNPP1.875%14DEC27 | T2 | 1.875% | 2027-12-14 | GBP 850m |
| XS2888624199 | BNP 0 12/20/27 SDRV | SP | 0% | 2027-12-20 | CZK 30m |
| XS2902304547 | BNPParibasIssu 27 12 2027 Bkt of Shares | SP | 0% | 2027-12-27 | EUR 7m |
| FR001400EU95 | BNPParibas 3 45% 06 01 2028 | SP | 3.45% | 2028-01-06 | EUR 17m |
| CH1227937716 | BNPP 2.413 01/13/28 MTN | SP | 2.413% | 2028-01-13 | CHF 335m |
| FR001400WKL9 | BNPParibas 2 93% 13 01 2028 | SP | 2.93% | 2028-01-13 | EUR 40m |
| CH1142512347 | BNPP 0.528 01/20/28 '27 MTN | SP | 0.527% | 2028-01-20 | CHF 220m |
| US09659W2T04 | BNPP 2.591 01/20/28 '27 FRN | SP | 2.591% | 2028-01-20 | USD 1,750m |
| US09659X2S03 | BNPP 2.591 01/20/28 '27 FRN | SP | 0% | 2028-01-20 | USD 1,750m |
| FR001400WRP5 | BNPParibas 3 053% 21 01 2028 | SP | 3.053% | 2028-01-21 | EUR 40m |
| XS3227683383 | BNP 0 01/31/28 | SP | 0% | 2028-01-31 | USD 1m |
| FR00140083X9 | BNP 0.8 02/03/28 BOND | SP | 0.8% | 2028-02-03 | EUR 20m |
| XS2927944368 | BNP 0 02/10/28 SDRV | SP | 0% | 2028-02-10 | HUF 305m |
| XS3255670823 | BNP 0 02/16/28 | SP | 0% | 2028-02-16 | USD 500,000 |
| FR0013484458 | BNPP0.5%19FEB28 | T2 | 0.5% | 2028-02-19 | EUR 1,250m |
| FR0014008M24 | BNPPFRN24FEB28 | T2 | Not disclosed | 2028-02-24 | AUD 250m |
| FR0014008M32 | BNPP3.695%24FEB28 | T2 | 3.695% | 2028-02-24 | AUD 275m |
| JP525017CJ28 | BNP 0.69 02/28/28 | SP | 0.69% | 2028-02-28 | JPY 24,800m |
| CH0506071205 | BNPP 0.150 03/10/28 '27 | SP | 0.15% | 2028-03-10 | CHF 180m |
| FR001400GJX9 | BNPP4.3475%14MAR28 | SP | 4.348% | 2028-03-14 | SEK 1,000m |
| FR001400GHE3 | BNPParibas 4 07% 24 03 2028 | SP | 4.07% | 2028-03-24 | EUR 6m |
| FR001400P439 | BNPFRN28MAR2028 | SP | Not disclosed | 2028-03-28 | EUR 25m |
| XS2981461341 | BNP 0 03/28/28 | SP | 0% | 2028-03-28 | USD 1m |
| XS2981491686 | BNP 0 04/03/28 SDRV | SP | 0% | 2028-04-03 | EUR 2m |
| XS2986993033 | BNP 0 04/10/28 SDRV | SP | 0% | 2028-04-10 | USD 1m |
| FR001400GYG3 | BNP 3.96 04/11/28 BOND | SP | 3.96% | 2028-04-11 | EUR 7m |
| XS2719848397 | BNP 0 04/12/28 SDRV | SP | 0% | 2028-04-12 | EUR 3m |
| FR0014018263 | BNPPARIBAS FR EUR3M+0.3% APR28 EUR | SP | Not disclosed | 2028-04-24 | EUR 300m |
| FR001400Z8R1 | BNPParibas 4 6% 25 04 2028 | SP | 4.6% | 2028-04-25 | USD 50m |
| XS1824429689 | BNPParibas 3 2375% 20 05 2028 | SNP | 3.237% | 2028-05-20 | NOK 1,400m |
| XS1722801708 | BNP1,5%MAY2028 | SP | 1.5% | 2028-05-23 | EUR 1,000m |
| XS1419646317 | BNPP1.5%25MAY2028 | SP | 1.5% | 2028-05-25 | EUR 1,000m |
| XS1810129277 | BNPPFRN25MAY28 | SP | Not disclosed | 2028-05-25 | EUR 20m |
| XS1858154476 | BNPPFRN25MAY2028 | SP | Not disclosed | 2028-05-25 | EUR 5m |
| FR00140101W1 | BNPParibas 4 79% 29 05 2028 | SP | 4.79% | 2028-05-29 | USD 30m |
| FR0014006NI7 | BNPP0.5%30MAY2028 | T2 | 0.5% | 2028-05-30 | EUR 1,000m |
| FR001400I8W2 | BNPParibas FRN 06 06 2028 | SP | Not disclosed | 2028-06-06 | USD 271m |
| FR0014010955 | BNPParibas 2 605% 06 06 2028 | SP | 2.605% | 2028-06-06 | EUR 60m |
| FR001400IMK6 | BNPParibas 3 8% 29 06 2028 | SNP | 3.8% | 2028-06-29 | EUR 10m |
| FR0014010VJ0 | BNPParibas 2 657% 30 06 2028 | SP | 2.657% | 2028-06-30 | EUR 60m |
| XS1437600221 | BNP 4.2 06/30/28 BOND | T2 | 4.2% | 2028-06-30 | USD 200m |
| FR001400J788 | BNPPFRN10JUL28 | SP | Not disclosed | 2028-07-10 | EUR 50m |
| XS3028949819 | BNP 0 07/12/28 SDRV | SP | 0% | 2028-07-12 | CZK 40m |
| FR0014011JC8 | BNPParibas 2 64% 24 07 2028 | SP | 2.64% | 2028-07-24 | EUR 40m |
| FR001400AKP6 | BNPP2,75%25JUL28 | T2 | 2.75% | 2028-07-25 | EUR 1,500m |
| FR001400JKT9 | BNP 7/25/28 (URegS,FRN) BNP | SP | Not disclosed | 2028-07-25 | USD 280m |
| US09659W2F00 | BNPP 4.400 08/14/28 MTN | SP | 4.4% | 2028-08-14 | USD 2,000m |
| US09659X2F81 | BNPP 4.400 08/14/28 MTN | SP | 4.4% | 2028-08-14 | USD 2,000m |
| XS2465020563 | BNP 0 08/14/28 SDRV | SP | 0% | 2028-08-14 | CZK 40m |
| XS1873233123 | BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR | SP | 0.75% | 2028-08-31 | EUR 2m |
| FR0013532280 | BNPP0.50%01SEP28 | T2 | 0.5% | 2028-09-01 | EUR 1,000m |
| JP525017AP97 | BNP 1.01 09/07/28 BOND | SP | 1.01% | 2028-09-07 | JPY 121,900m |
| NLBNPIT2SP77 | BPA CC MPS/COMMERZ/SG/SANT 55 140928 | SP | 0% | 2028-09-14 | EUR 3m |
| FR001400CQA1 | BNPP3.74%19SEP28 | SP | 3.74% | 2028-09-19 | EUR 5m |
| FR001400L2G3 | BNPParibas 7 35% 29 09 2028 | SNP | 7.35% | 2028-09-29 | RON 45m |
| US09659X2M33 | BNPP 1.904 09/30/28 '27 FRN | SP | 0% | 2028-09-30 | USD 1,250m |
| FR001400CXN0 | BNP 4.7 10/10/28 BOND | SP | 4.7% | 2028-10-10 | CNY 1,000m |
| FR001400DRG4 | BNPParibas 4 82% 10 11 2028 | SP | 4.82% | 2028-11-10 | EUR 50m |
| FR0013335452 | EFGED STN1128B | SP | 0% | 2028-11-13 | EUR 3m |
| FR0014014N74 | BNPParibas 2 671% 01 12 2028 | SP | 2.671% | 2028-12-01 | EUR 80m |
| FR0014014UM8 | BNPParibas 2 741% 08 12 2028 | SP | 2.741% | 2028-12-08 | EUR 50m |
| FR001400DCZ6 | BNPP4.375%13JAN29 | T2 | 4.375% | 2029-01-13 | EUR 1,000m |
| US09659X2U58 | BNPP 5.125 01/13/29 '28 MTN | SP | 5.125% | 2029-01-13 | USD 1,750m |
| FR0014015F65 | BNPParibas 2 818% 15 01 2029 | SP | 2.818% | 2029-01-15 | EUR 60m |
| FR0014001JW7 | BNPPFRN20JAN2029 | T2 | Not disclosed | 2029-01-20 | NOK 750m |
| FR0014015M58 | BNPParibas 2 791% 22 01 2029 | SP | 2.791% | 2029-01-22 | EUR 80m |
| XS1937699939 | BNP 4.35 01/22/29 BOND | T2 | 4.35% | 2029-01-22 | SGD 250m |
| XS1950825700 | BNPParibas 4% 11 02 2029 | SNP | 4% | 2029-02-11 | PLN 50m |
| XS3227699389 | BNPParibasIssu 13 02 2029 Copper | SP | 0% | 2029-02-13 | HUF 500m |
| AU3CB0306629 | BNPP 5.288 02/15/29 MTN | SP | 5.288% | 2029-02-15 | AUD 700m |
| AU3FN0084836 | BNP Float 02/15/29 BOND | SP | Not disclosed | 2029-02-15 | AUD 500m |
| FR001400G3A1 | BNPP3.875%21FEB29 | SP | 3.875% | 2029-02-23 | EUR 1,000m |
| FR0014016IF2 | BNPParibas 3 613% 23 02 2029 | SP | 3.613% | 2029-02-23 | CZK 500m |
| FR0014008NE2 | BNPP2.875%24FEB29 | T2 | 2.875% | 2029-02-24 | GBP 450m |
| CH0522158812 | BNPP 0.500 03/16/29 '28 MTN | SP | 0.5% | 2029-03-16 | CHF 200m |
| FR001400YCA5 | BNPPFRN20MAR29 | T2 | Not disclosed | 2029-03-20 | EUR 750m |
| FR0013508710 | BNPP1.125%17APR29 | T2 | 1.125% | 2029-04-17 | EUR 1,250m |
| XS2466401812 | BNP MC AP29 EUR | SP | Not disclosed | 2029-04-19 | EUR 3m |
| FR0014017JS1 | BNPPARIBAS FX 3% APR29 EUR | SP | 3% | 2029-04-29 | EUR 21m |
| FR0013398377 | ESTX STN0429B | SP | 0% | 2029-04-30 | EUR 3m |
| US09659W3C69 | BNPP 4.792 05/09/29 '28 MTN | SP | 4.792% | 2029-05-09 | USD 1,600m |
| US09659X2Z46 | BNP 5/9/29 c28 (URegS,FRN) BNP PARIBAS | SP | 5.869% | 2029-05-09 | USD 400m |
| US09659X3A85 | BNPP 4.792 05/09/29 '28 MTN | SP | 4.792% | 2029-05-09 | USD 1,600m |
| XS2506562110 | BNP 0 05/15/29 SDRV | SP | 0% | 2029-05-15 | GBP 6m |
| FR0014018M22 | BNPParibas 2 15% 20 05 2029 Reg S | SP | 2.15% | 2029-05-20 | JPY 6,000m |
| FR0014018M30 | BNPParibas 4 95% 20 05 2029 | SP | 4.95% | 2029-05-20 | USD 50m |
| FR0014018ND3 | BNPParibas 4 92% 21 05 2029 | SP | 4.92% | 2029-05-21 | USD 50m |
| FR0014018OF6 | BNPParibas 4 98% 22 05 2029 | SP | 4.98% | 2029-05-22 | USD 100m |
| XS1998237363 | BNP - FIX TO CMS 24MG29 | SP | Not disclosed | 2029-05-24 | USD 2m |
| FR0013422011 | BNPP1.375%28MAY29 | SP | 1.375% | 2029-05-28 | EUR 1,450m |
| FR001400I9I9 | BNPP5.463%01JUN29 | SP | 5.463% | 2029-06-01 | AUD 175m |
| FR001400I9K5 | BNPPFRN01JUN29 | SP | Not disclosed | 2029-06-01 | AUD 125m |
| CH1244321761 | BNPP 2.630 06/07/29 MTN | SP | 2.63% | 2029-06-07 | CHF 225m |
| US05581KAF84 | BNPP 5.335 06/12/29 '28 MTN | SP | 5.335% | 2029-06-12 | USD 1,500m |
| US05581LAF67 | BNPP 5.335 06/12/29 '28 MTN | SP | 5.335% | 2029-06-12 | USD 1,500m |
| FR001400I8V4 | BNPParibas 4 1% 26 06 2029 | SP | 4.1% | 2029-06-26 | EUR 5m |
| FR0014019HL6 | BNPParibas 3 17% 29 06 2029 | SP | 3.17% | 2029-06-29 | EUR 60m |
| CAF1067PAA44 | BNP 2.538 07/13/29 BOND | SP | 2.538% | 2029-07-13 | CAD 600m |
| FR001400J9J6 | BNPP4.13%17JUL29 | SP | 4.13% | 2029-07-17 | EUR 5m |
| FR001401A2A8 | BNPParibas 3 319% 22 07 2029 | SP | 3.319% | 2029-07-22 | EUR 80m |
| XS2126401152 | BNP 0 07/30/29 SDRV | SP | 0% | 2029-07-30 | GBP 4m |
| FR001400S128 | BNP3.05%08AUG2029 | SP | 3.05% | 2029-08-08 | EUR 5m |
| XS2824174051 | BNP 0 08/13/29 SDRV | SP | 0% | 2029-08-13 | EUR 700,000 |
| XS1667131376 | BNPParibas 1 64% 17 08 2029 | SNP | 1.64% | 2029-08-17 | EUR 15m |
| FR001400I7U8 | BNP6%18AUG29 | SP | 6% | 2029-08-18 | GBP 750m |
| FR001400CFW8 | BNPP3.625%1SEP29 | T2 | 3.625% | 2029-09-01 | EUR 1,500m |
| FR0013533601 | BNPP0.624%11SEP29 | SP | 0.624% | 2029-09-11 | EUR 4m |
| US09659W2R48 | BNPP 2.159 09/15/29 '28 FRN | SP | 2.159% | 2029-09-15 | USD 1,500m |
| US09659X2R20 | BNPP 2.159 09/15/29 '28 FRN | SP | 0% | 2029-09-15 | USD 1,500m |
| FR0014004P41 | BNPP0.55%24SEPT29 | SP | 0.55% | 2029-09-24 | EUR 25m |
| FR0014012WP1 | BNPParibas 2 97% 26 09 2029 | SP | 2.97% | 2029-09-26 | EUR 100m |
| CH1142512362 | BNPP 2.893 09/27/29 MTN | SP | 2.893% | 2029-09-27 | CHF 200m |
| XS1964165010 | BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index | SP | 0% | 2029-09-28 | EUR 12m |
| XS1099738079 | BNP 0 1/2 09/29/29 BOND | SP | 0.5% | 2029-09-29 | AUD 13m |
| XS2642199496 | BNP 0 10/22/29 SDRV | SP | 0% | 2029-10-22 | GBP 9m |
| FR00140143H4 | BNPParibas 2 9175% 12 11 2029 | SNP | 2.917% | 2029-11-12 | EUR 23m |
| XS2642220524 | BNPParibasIssu 27 11 2029 STOXX GLOBAL SELECT DIV 100 EUR Index | SP | 0% | 2029-11-27 | EUR 47m |
| DE000PC99WU3 | BNP Paribas Em.-u.Handelsg.mbHAnleihe v.24(06.12.29) MSCI W. | SP | 0% | 2029-12-06 | EUR 5m |
| XS2680107260 | BNP 0 12/31/29 SDRV | SP | 0% | 2029-12-31 | GBP 7m |
| US05581KAH41 | BNP 5.176 1/30 c29 (144a) BNP PARIBAS | SP | 5.176% | 2030-01-09 | USD 1,750m |
| US05581LAH24 | BNPP 5.176 01/09/30 '29 MTN | SP | 5.176% | 2030-01-09 | USD 1,750m |
| US09659W2H65 | BNPP 5.198 01/10/30 '29 MTN | SP | 5.198% | 2030-01-10 | USD 900m |
| US09659X2H48 | BNPP 5.198 01/10/30 '29 MTN | SP | 5.198% | 2030-01-10 | USD 900m |
| FR0014001JT3 | BNPP0.50%19JAN30 | T2 | 0.5% | 2030-01-19 | EUR 1,000m |
| FR001400YFX0 | BNPParibas 3 075% 25 03 2030 | SP | 3.075% | 2030-03-25 | CNY 155m |
| FR0014009NP6 | BNPParibas 6 21% 11 04 2030 | SP | 6.21% | 2030-04-11 | PLN 45m |
| FR001400YYE1 | BNPParibas 5 05% 23 04 2030 | SP | 5.05% | 2030-04-23 | USD 90m |
| FR001400Z4Q2 | BNPParibas 5 18% 24 04 2030 | SP | 5.18% | 2030-04-24 | USD 20m |
| FR001400Z347 | BNPParibas FRN 29 04 2030 | SP | Not disclosed | 2030-04-29 | USD 140m |
| FR001400ZE74 | BNPP2.88%06MAY30 | T2 | 2.88% | 2030-05-06 | EUR 1,250m |
| FR001400AAK8 | BNPParibas 2 75% 10 05 2030 | SP | 2.75% | 2030-05-10 | EUR 5m |
| US09659W2W33 | BNP 5.497 5/30 c29 (144a) BNP | SP | 5.497% | 2030-05-20 | USD 1,750m |
| US09659X2V32 | BNPP 5.497 05/20/30 '29 MTN | SP | 0% | 2030-05-20 | USD 1,750m |
| FR00140100T9 | BNPParibas 5 06% 29 05 2030 | SP | 5.06% | 2030-05-29 | USD 8m |
| FR0014010FH7 | BNPParibas 5 11% 12 06 2030 | SP | 5.11% | 2030-06-12 | USD 20m |
| US09659W3G73 | BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA | SP | 4.892% | 2030-06-30 | USD 1,500m |
| US09659X3D25 | BNP 4.892 06/30/30 BOND | SP | 4.892% | 2030-06-30 | USD 1,500m |
| DE000PC99NH9 | BNP Paribas Em.-u.Handelsg.mbHKap.S.Cap.25(30) GOLDLNPM | SP | 0% | 2030-07-04 | EUR 10m |
| DE000PC99NK3 | BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) | SP | 0% | 2030-07-04 | EUR 10m |
| DE000PC99NM9 | BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) ALV | SP | 0% | 2030-07-04 | EUR 10m |
| FR0014011268 | BNP Paribas S.A. EO-FLR Preferred MTN 2025(30) | SP | Not disclosed | 2030-07-09 | EUR 30m |
| FR0014007LK5 | BNPP0.875%11JUL30 | T2 | 0.875% | 2030-07-11 | EUR 1,500m |
| FR001400BM07 | BNPParibas 8 55% 18 07 2030 | SP | 8.55% | 2030-07-18 | PLN 31m |
| DE000PN99N94 | BNP 0 08/12/30 SDRV | SP | 0% | 2030-08-12 | EUR 10m |
| DE000PU99U54 | BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.09.30) MSCI W. | SP | 0% | 2030-09-04 | EUR 5m |
| XS3153584779 | BNP 0 10/28/30 SDRV | SP | 0% | 2030-10-28 | USD 2m |
| US09659W2Z63 | BNP 5.283 11/30 c29 (144a) BNP PARIBAS | SP | 5.283% | 2030-11-19 | USD 1,750m |
| US09659X2X97 | BNPP 5.283 11/19/30 '29 FRN | SP | 5.283% | 2030-11-19 | USD 1,750m |
| FR0013381704 | BNP 2.375 11/20/30 c25 BNP | SNP | 2.375% | 2030-11-20 | EUR 500m |
| XS3152138437 | BNPParibasIssu 09 12 2030 EURO STOXX 50 Index | SP | 0% | 2030-12-09 | EUR 116m |
| FR001400F0V4 | BNPP3.875%10JAN31 | SP | 3.875% | 2031-01-10 | EUR 1,250m |
| US09659X2K76 | BNPP 3.052 01/13/31 '30 MTN | SP | 0% | 2031-01-13 | USD 2,000m |
| FR001400WLJ1 | BNP3.583%15JAN31 | T2 | 3.583% | 2031-01-15 | EUR 1,750m |
| CH1376931593 | BNPP 1.418 01/17/31 MTN | SP | 1.417% | 2031-01-17 | CHF 260m |
| FR0014001JV9 | BNPP2.21%20JAN2031 | T2 | 2.21% | 2031-01-20 | NOK 500m |
| FR001400QC44 | BNPPARIBAS ZC FEB31 CV CALL EUR | SP | 0% | 2031-02-19 | EUR 400m |
| XS1778179967 | BNPParibas 2 041% 26 02 2031 | SP | 2.041% | 2031-02-26 | EUR 85m |
| XS1380762705 | BNPParibas 6 2% 17 03 2031 | SP | 6.2% | 2031-03-17 | ZAR 102m |
| FR001400YLR0 | BNPParibas 5 0715% 31 03 2031 | SP | 5.072% | 2031-03-31 | USD 40m |
| FR001400H9B5 | BNPP4.25%13APR31 | T2 | 4.25% | 2031-04-13 | EUR 1,000m |
| US09659W3D43 | BNP 5.085 5/31 c30 (144a) BNP PARIBAS | SP | 5.085% | 2031-05-09 | USD 1,250m |
| US09659X3B68 | BNPP 5.085 05/09/31 '30 MTN | SP | 5.085% | 2031-05-09 | USD 1,250m |
| FR001400ZKT5 | BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31) | SP | 3.01% | 2031-05-13 | EUR 30m |
| FR0014003N10 | BNPP 2.0 24/05/31 | T2 | 2% | 2031-05-24 | GBP 1,000m |
| FR0014010FB0 | BNP 5 06/18/31 | SP | 5% | 2031-06-18 | USD 20m |
| XS0637847889 | BNP 5.505 06/22/31 BOND | SP | 5.505% | 2031-06-22 | USD 100m |
| FR0014010UE3 | BNPParibas 4 83% 30 06 2031 | SP | 4.83% | 2031-06-30 | USD 50m |
| FR0014004CG9 | BNPP0.72%01JUL31 | SP | 0.72% | 2031-07-01 | EUR 5m |
| FR0013431277 | BNP1.625%2JUL31 | T2 | 1.625% | 2031-07-02 | EUR 1,108m |
| FR0014001GJ0 | BNPP1.25%13JUL2031 | T2 | 1.25% | 2031-07-13 | GBP 1,000m |
| FR001400JBW2 | BNPP5.285%17JAN31 | SP | 5.285% | 2031-07-17 | NOK 1,650m |
| FR0014019UT2 | BNPParibas FRN 21 07 2031 | SP | Not disclosed | 2031-07-21 | EUR 50m |
| DE000PM99VJ7 | BNP 0 08/06/31 SDRV | SP | 0% | 2031-08-06 | EUR 10m |
| XS1496878312 | BNPParibas 1% 29 09 2031 | SP | 1% | 2031-09-29 | EUR 5m |
| FR0014006GP6 | BNPParibas 9 52% 17 11 2031 | SP | 9.52% | 2031-11-17 | ZAR 156m |
| FR0014003XD4 | BNPRESET11DEC31 | AT1 | 0% | 2031-12-11 | AUD 250m |
| FR001400N4G7 | BNPP4.042%10JAN32 | T2 | 4.042% | 2032-01-10 | EUR 750m |
| CH1290870976 | BNP 2.123 1/12/32 BNP | SP | 2.123% | 2032-01-12 | CHF 210m |
| FR0013476611 | BNP1.125%15JAN32 | T2 | 1.125% | 2032-01-15 | EUR 1,000m |
| FR0014007R61 | BNPParibas 139 702889 18 01 2032 | SP | 0% | 2032-01-18 | AUD 23m |
| FR0014008JF7 | BNPPFRN22FEB32 | AT1 | Not disclosed | 2032-02-22 | SGD 350m |
| FR001400CSR1 | BNP 4 02/24/32 BOND | SP | 4% | 2032-02-24 | EUR 5m |
| XS3450884310 | BNPParibas 25 02 2032 EURO STOXX 50 Index | SP | Not disclosed | 2032-02-25 | EUR 2m |
| FR0014016SF1 | BNPPARIBAS FX 4.965% MAR32 NOK | T2 | 4.965% | 2032-03-05 | NOK 650m |
| FR0014019TX6 | BNPPARIBAS FX 4.965% MAR32 NOK | T2 | 4.965% | 2032-03-05 | NOK 250m |
| FR0014004S06 | BNPParibas 18 03 2032 Euronext Transatlantic ESG Leaders 60 EW Decrement 5% Index | SP | 0% | 2032-03-18 | EUR 42m |
| FR0014009HA0 | BNPPFRN31MAR2023 | AT1 | Not disclosed | 2032-03-31 | EUR 1,500m |
| FR0014009LQ8 | BNPP2,1%07APR32 | T2 | 2.1% | 2032-04-07 | EUR 1,500m |
| US09659X2P63 | BNPP 2.871 04/19/32 '31 MTN | SP | 0% | 2032-04-19 | USD 2,250m |
| FR001400ZQT2 | BNPParibas FRN 22 05 2032 | SP | Not disclosed | 2032-05-22 | MXN 700m |
| FR001400ZT36 | BNP 3.31 05/23/32 BOND | SP | 3.31% | 2032-05-23 | SGD 150m |
| FR001400F5X9 | BNPP5.75%13JUN32 | T2 | 5.75% | 2032-06-13 | GBP 850m |
| FR001400BLE6 | BNPPFRN12JUL32 | AT1 | Not disclosed | 2032-07-12 | SGD 300m |
| FR001400KBF5 | BNPP5.285%16AUG32 | SP | 5.285% | 2032-08-16 | NOK 150m |
| FR0014012QE7 | BNPParibas 2 7% 18 09 2032 | SP | 2.7% | 2032-09-18 | CNY 100m |
| FR001400KY44 | BNPP4.125%26SEP32 | SP | 4.125% | 2032-09-26 | EUR 1,500m |
| FR001400DEY5 | BNPParibas 10 85% 20 10 2032 | SP | 10.85% | 2032-10-20 | PLN 30m |
| FR001400LZI6 | BNPP4.7513NOV32 | T2 | 4.75% | 2032-11-13 | EUR 1,500m |
| FR0014000UL9 | BNPPAR0.625%3DEC32 | T2 | 0.625% | 2032-12-03 | EUR 1,850m |
| US09659W3A04 | BNPP 5.786 01/13/33 '32 MTN | SP | 5.786% | 2033-01-13 | USD 2,250m |
| US09659X2Y70 | BNPP 5.786 01/13/33 '32 MTN | SP | 5.786% | 2033-01-13 | USD 2,250m |
| CH1504033650 | BNPP 1.465 01/20/33 MTN | SP | 1.465% | 2033-01-20 | CHF 265m |
| US09659X2T85 | BNPP 3.132 01/20/33 '32 FRN | SP | 3.132% | 2033-01-20 | USD 1,250m |
| US09659T2A84 | BNPP 4.375 03/01/33 '28 FRN | SP | 4.375% | 2033-03-01 | USD 1,250m |
| US09660V2A05 | BNPP 4.375 03/01/33 '28 FRN | T2 | 4.375% | 2033-03-01 | USD 1,250m |
| FR0014016WN7 | BNPParibas 3 52% 17 03 2033 | SP | 3.52% | 2033-03-17 | EUR 10m |
| US05574LHU52 | BNP Float 04/30/33 BOND | SP | 0% | 2033-04-30 | USD 19m |
| XS1815302606 | BNPParibas 2% 02 05 2033 | SNP | 2% | 2033-05-02 | EUR 100m |
| XS2616375296 | BNP Paribas S.A. EO-FLR Preferred MTN 2023(33) | SP | Not disclosed | 2033-05-02 | EUR 10m |
| FR001400I4X9 | BNPP4.125%24MAY33 | SP | 4.125% | 2033-05-24 | EUR 1,450m |
| FR001400I6Z9 | BNPParibas 9 8% 24 05 2033 | SP | 9.8% | 2033-05-24 | HUF 2,000m |
| FR001400IBT0 | BNPParibas 6 18% 01 06 2033 | SNP | 6.18% | 2033-06-01 | AUD 100m |
| XS1831202632 | BNP 1.93 06/01/33 BOND | SP | 1.93% | 2033-06-01 | EUR 10m |
| FR00140057U9 | BNPP0.875%31AUG33 | AT1 | 0.875% | 2033-08-31 | EUR 1,000m |
| FR0014012PH2 | BNPPARIBAS FX 3.494% SEP33 CALL EUR | T2 | 3.494% | 2033-09-17 | EUR 1,500m |
| XS2604978630 | BNP 0 10/03/33 SDRV | SP | 0% | 2033-10-03 | EUR 3m |
| XS1892382158 | BNPParibas 4 875% 12 10 2033 | T2 | 4.875% | 2033-10-12 | AUD 275m |
| FR001400MPE4 | BNPP6%15DEC33 | SP | 6% | 2033-12-15 | USD 20m |
| FR001400MUG9 | BNPP4.25%21DEC33 | SP | 4.25% | 2033-12-21 | EUR 20m |
| US09659W3E26 | BNPP 4.916 01/15/34 '33 FRN | SP | 4.916% | 2034-01-15 | USD 1,500m |
| US09659X3C42 | $ BNP Paribas 34 | SP | 4.916% | 2034-01-15 | USD 1,500m |
| FR0013397965 | BNP2.525%23JAN34 | T2 | 2.525% | 2034-01-23 | EUR 5m |
| FR001400NV51 | BNPP4.095%13FEB34 | T2 | 4.095% | 2034-02-13 | EUR 1,550m |
| FR001400NW84 | BNPP4.75%15FEB34 | AT1 | 4.75% | 2034-02-15 | SGD 550m |
| FR001400P8B7 | BNPParibas 5 87% 03 04 2034 | SNP | 5.87% | 2034-04-03 | AUD 130m |
| FR0014009HQ6 | BNPARIB2.232%AVR34 | SP | 2.232% | 2034-04-04 | EUR 51m |
| FR0014015L26 | BNPPARIBAS FX 3.739% APR34 CALL EUR | T2 | 3.739% | 2034-04-20 | EUR 1,500m |
| FR001400AJD4 | BNPP3.625%20MAY34 | T2 | 3.625% | 2034-05-20 | EUR 150m |
| FR001400ANE4 | BNPP4.45%30MAY34 | SP | 4.45% | 2034-05-30 | NOK 155m |
| FR001400Q239 | BNPParibas 143 5 28 06 2034 | SP | 0% | 2034-06-28 | EUR 61m |
| FR001400BYA7 | BNPParibas 3 606% 25 07 2034 | SP | 3.606% | 2034-07-25 | EUR 165m |
| AU3CB0312460 | BNP 5.830 8/23/34 c29 BNP | T2 | 5.83% | 2034-08-23 | AUD 400m |
| AU3FN0090353 | BNP 8/23/34 c29 (FRN) BNP | T2 | Not disclosed | 2034-08-23 | AUD 600m |
| FR001400SAJ2 | BNP4.159%28AUG34 | AT1 | 4.159% | 2034-08-28 | EUR 1,250m |
| FR001400TBT7 | BNPParibas 7 02% 24 10 2034 | SP | 7.02% | 2034-10-24 | HUF 2,000m |
| US05581LAG41 | BNPP 5.894 12/05/34 '33 MTN | SP | 5.894% | 2034-12-05 | USD 2,000m |
| FR001400UOA8 | BNPParibas 2 9% 27 12 2034 | SP | 2.9% | 2034-12-27 | EUR 5m |
| FR001400X5Q1 | BNPParibas 3 757% 12 02 2035 | SP | 3.757% | 2035-02-12 | EUR 100m |
| FR001400XJG9 | BNPParibas 172 44046 19 02 2035 | SP | 0% | 2035-02-19 | AUD 15m |
| US09659W2X16 | BNPP 5.738 02/20/35 '34 MTN | SP | 5.738% | 2035-02-20 | USD 1,500m |
| US09659X2W15 | BNPP 5.738 02/20/35 '34 MTN | SP | 5.738% | 2035-02-20 | USD 1,500m |
| FR001400XPX1 | BNPParibas 07 03 2035 Swap Rate | SP | Not disclosed | 2035-03-07 | EUR 5m |
| FR001400YK36 | BNPParibas 100 27 03 2035 | SP | 0% | 2035-03-27 | CZK 232m |
| FR001400TA19 | BNP3.95%15APR35 | AT1 | 3.95% | 2035-04-15 | SGD 550m |
| FR001400WWQ3 | BNPParibas 103 65 22 04 2035 | SP | 0% | 2035-04-22 | EUR 20m |
| FR001400WO34 | BNPP4.1986%16JUL35 | AT1 | 4.199% | 2035-07-16 | EUR 1,000m |
| FR0014011C05 | BNPParibas 3 5818% 24 07 2035 | SP | 3.582% | 2035-07-24 | EUR 20m |
| US09660V2B87 | BNPP 2.588 08/12/35 '30 FRN | SP | 2.588% | 2035-08-12 | USD 1,500m |
| CH1450810192 | BNPP 1.355 08/27/35 '30 FRN | T2 | 1.355% | 2035-08-27 | CHF 300m |
| CA05573CAA77 | CAD TIER-2 BNP Paribas 35 | SP | 4.487% | 2035-09-03 | CAD 650m |
| FR00140133Q6 | BNPParibas 5 28% 03 10 2035 | SP | 5.28% | 2035-10-03 | AUD 20m |
| FR001400WLI3 | BNP6.3175%15NOV35 | AT1 | 6.317% | 2035-11-15 | GBP 400m |
| US09659T2D24 | BNPP 5.906 11/19/35 '34 FRN | T2 | 5.906% | 2035-11-19 | USD 1,750m |
| US09660V2D44 | BNPP 5.906 11/19/35 '34 FRN | T2 | 5.906% | 2035-11-19 | USD 1,750m |
| FR0014015EV0 | BNPParibas 5 1% 12 01 2036 | SP | 5.1% | 2036-01-12 | USD 30m |
| FR0014010KM7 | BNPPARIBAS FX 3.779% JAN36 SUB CALL EUR | AT1 | 3.78% | 2036-01-19 | EUR 1,000m |
| FR00140160J4 | BNPParibas 5 07% 04 02 2036 | SP | 5.07% | 2036-02-04 | USD 50m |
| FR00140024E3 | BNPParibas 0 857% 22 02 2036 | SP | 0.857% | 2036-02-22 | EUR 40m |
| FR0014016W97 | BNPParibas 4 95% 10 03 2036 | SP | 4.95% | 2036-03-10 | USD 25m |
| FR0014018230 | BNPParibas 5 21% 23 04 2036 | SP | 5.21% | 2036-04-23 | USD 30m |
| FR0014018388 | BNPParibas 5 24% 24 04 2036 | SP | 5.24% | 2036-04-24 | USD 20m |
| FR001400ZE90 | BNPP3.979%6MAY36 | T2 | 3.979% | 2036-05-06 | EUR 1,500m |
| FR0014018L64 | BNPParibas 5 35% 19 05 2036 | SP | 5.35% | 2036-05-19 | USD 30m |
| FR0014018L72 | BNPParibas 5 35% 19 05 2036 Reg S | SP | 5.35% | 2036-05-19 | USD 15m |
| FR0014018MK0 | BNPParibas 5 36% 20 05 2036 | SP | 5.36% | 2036-05-20 | USD 50m |
| FR00140193T4 | BNPParibas 4 304% 12 06 2036 | SP | 4.304% | 2036-06-12 | EUR 10m |
| FR00140199V7 | BNPPARIBAS FX 4.002% JUN36 EUR | T2 | 4.002% | 2036-06-23 | EUR 1,000m |
| FR0014019HW3 | BNPParibas 5 38% 29 06 2036 | SP | 5.38% | 2036-06-29 | USD 30m |
| FR0014018M14 | BNPParibas 10 07 2036 3 month EURIBOR | SP | Not disclosed | 2036-07-10 | EUR 5m |
| FR0014019RC4 | BNPParibas 5 37% 10 07 2036 | SP | 5.37% | 2036-07-10 | USD 20m |
| FR0014019RE0 | BNPParibas 5 35% 10 07 2036 | SP | 5.35% | 2036-07-10 | USD 20m |
| FR0014019VG7 | BNPParibas 5 43% 15 07 2036 | SP | 5.43% | 2036-07-15 | USD 57m |
| FR0014005E43 | BNPP2%13SEPT36 | T2 | 2% | 2036-09-13 | GBP 600m |
| FR001400TKG5 | BNPParibas 149 2 05 11 2036 | SP | 0% | 2036-11-05 | EUR 5m |
| AU3CB0316099 | BNPP 6.198 12/03/36 '31 FRN | T2 | 6.198% | 2036-12-03 | AUD 400m |
| AU3FN0094280 | BNPP 6.427 12/03/36 '31 FRN | T2 | Not disclosed | 2036-12-03 | AUD 600m |
| FR001400XHU4 | BNP3.945%18FEB37 | AT1 | 3.945% | 2037-02-18 | EUR 1,500m |
| USF1058YHX97 | BNP 7.195 PERP BOND | SP | 7.195% | 2037-06-29 | USD 1,100m |
| FR0014011292 | BNPParibas 15 07 2037 3 month EURIBOR | SP | Not disclosed | 2037-07-15 | EUR 5m |
| FR001400BZS6 | BNPParibas 3 57% 28 07 2037 | SP | 3.57% | 2037-07-28 | EUR 25m |
| FR001400CG46 | BNPParibas 5 885% 01 09 2037 | SP | 5.885% | 2037-09-01 | AUD 20m |
| FR001400KA00 | BNPParibas 5 75% 14 08 2038 | SP | 5.75% | 2038-08-14 | USD 8m |
| FR0013398757 | BNP3.34%28JAN2039 | T2 | 3.34% | 2039-01-28 | EUR 105m |
| FR001400PFS8 | BNPParibas 5 61% 12 04 2039 | SP | 5.61% | 2039-04-12 | AUD 20m |
| FR001400J9I8 | BNPParibas 218 29 27 07 2039 | SP | 0% | 2039-07-27 | EUR 15m |
| XS1865245515 | BNPParibas 2 05% 14 08 2039 | SP | 2.05% | 2039-08-14 | EUR 40m |
| FR001400CXK6 | BNPParibas 4 475% 30 09 2039 | SP | 4.475% | 2039-09-30 | EUR 15m |
| XS3236621937 | BNPParibas 6 07% 04 12 2040 | SP | 6.07% | 2040-12-04 | EUR 29m |
| US09659T2C41 | BNPP 2.824 01/26/41 | T2 | 2.824% | 2041-01-26 | USD 1,250m |
| US09660V2C60 | BNP 2.824 01/26/41 | T2 | 2.824% | 2041-01-26 | USD 1,250m |
| FR0014006GQ4 | BNPParibas 1 45% 17 11 2041 | SP | 1.45% | 2041-11-17 | EUR 50m |
| XS0785622183 | BNPParibas 554 23 05 2042 | SP | 0% | 2042-05-23 | USD 10m |
| FR001400KDT2 | BNPParibas 4 42% 24 08 2043 | SP | 4.42% | 2043-08-24 | EUR 20m |
| FR001400M8A2 | BNPParibas 5 1% 30 11 2043 | SP | 5.1% | 2043-11-30 | EUR 35m |
| FR001400XKW4 | BNPParibas 6 27% 20 02 2045 | SP | 6.27% | 2045-02-20 | AUD 110m |
| FR0014018MH6 | BNPParibas 6% 20 05 2046 | SP | 6% | 2046-05-20 | USD 30m |
| XS1838073077 | BNPParibas 2 4% 14 06 2048 | SP | 2.4% | 2048-06-14 | EUR 50m |
| XS1934466126 | BNPParibas 2 8% 18 01 2049 | SNP | 2.8% | 2049-01-18 | EUR 20m |
| FR0013399011 | BNPParibas 3 005% 28 07 2049 | SP | 3.005% | 2049-07-28 | EUR 15m |
| FR0013534716 | BNP 0 09/25/50 BOND | SP | 0% | 2050-09-25 | USD 330m |
| XS2676682300 | BNP 0 12/23/50 SDRV | SP | 0% | 2050-12-23 | EUR 3m |
| FR0014002531 | BNPParibas 1 59% 23 02 2051 | SP | 1.59% | 2051-02-23 | EUR 90m |
| FR0014002L47 | BNPParibas 300 87584 24 03 2051 | SP | 0% | 2051-03-24 | AUD 30m |
| FR0014002LX9 | BNPParibas 304 37571 29 03 2051 | SP | 0% | 2051-03-29 | AUD 20m |
| FR0014002MS7 | BNPParibas 305 25681 30 03 2051 | SP | 0% | 2051-03-30 | AUD 18m |
| XS3064227666 | BNP 0 07/21/55 SDRV | SP | 0% | 2055-07-21 | EUR 10m |
| FR0014011M03 | BNPParibas 4 15% 23 07 2055 | SP | 4.15% | 2055-07-23 | EUR 10m |
| FR0014017000 | BNPParibas 454 334 24 03 2056 | SP | 0% | 2056-03-24 | EUR 10m |
| FR0000047664 | BNPPARTPFRN29JUL49 | SP | 3.751% | Perpetual | EUR 27m |
| FR0000047797 | BBRETTPFRN29MAY49 | SP | Not disclosed | Perpetual | EUR 2m |
| FR0000047839 | BNPP TP FRN | SP | Not disclosed | Perpetual | EUR 5m |
| FR0000140063 | BNPPARTPFRN | SP | Not disclosed | Perpetual | EUR 192m |
| FR0000572646 | BNPTMOFRN29OCT49 | SP | Not disclosed | Perpetual | EUR 254m |
| FR0008131403 | BNP Float PERP | T2 | 0% | Perpetual | USD 500m |
| FR0010239319 | BNP 4.875 10/17/49 (URegS) | AT1 | 4.875% | Perpetual | EUR 0 |
| FR0010477125 | BNP 6 1/2 PERP BOND | T2 | 6.5% | Perpetual | USD 600m |
| FR0013433257 | BNP 4 1/2 PERP BOND | AT1 | 4.5% | Perpetual | AUD 300m |
| FR001400BBL2 | BNP6.875%PT | T2 | 6.875% | Perpetual | EUR 1,000m |
| FR001400F2H9 | BNPP7.375%PT | T2 | 7.375% | Perpetual | EUR 1,250m |
| FR001400G6X6 | BNP5.9%PT | T2 | 5.9% | Perpetual | SGD 600m |
| FR0014014MD4 | BNPP 7.000 Perp '31 FRN | AT1 | 7% | Perpetual | AUD 750m |
| FR0014016B43 | BNPP 5.625 Perp '33 FRN | AT1 | 5.625% | Perpetual | EUR 1,250m |
| US05565A5R02 | BNP8.5%PT | T2 | 8.5% | Perpetual | USD 1,500m |
| US05565AAB98 | BNP 7.195 PERP BOND | AT1 | 7.195% | Perpetual | USD 1,100m |
| US05565AAN37 | BNP 7 3/8 PERP BOND | AT1 | 7.375% | Perpetual | USD 1,500m |
| US05565AAQ67 | BNP 7 5/8 PERP BOND | AT1 | 7.625% | Perpetual | USD 1,500m |
| US05565AB286 | BNP4.625%PT | T2 | 4.625% | Perpetual | USD 1,250m |
| US05565ACA97 | BNP 6 3/4 PERP BOND | AT1 | 6.75% | Perpetual | USD 750m |
| US05565ADW09 | BNP 5.125 11/2027-49 (144a) BNP PARIBAS SA | SP | 5.125% | Perpetual | USD 750m |
| US05565AHN63 | BNP 6 5/8 PERP BOND | AT1 | 6.625% | Perpetual | USD 1,500m |
| US05565ALQ49 | BNPP4.5%PT | T2 | 4.5% | Perpetual | USD 1,750m |
| US05565AM341 | BNPPA7.75%PT | T2 | 7.75% | Perpetual | USD 2,000m |
| US05565AS207 | BNPP9.25%PT | T2 | 9.25% | Perpetual | USD 1,000m |
| US05565ASK06 | BNPPARIBAS4.625%PT | T2 | 4.625% | Perpetual | USD 1,250m |
| US05602XDJ46 | BNP8%PT | T2 | 8% | Perpetual | USD 1,500m |
| US05602XJC39 | BNP7.375%PT | T2 | 7.375% | Perpetual | USD 1,000m |
XS1748456974BNP Paribas S.A. EO-Non-Preferred MTN 2018(26)
XS2526310466BNP 0 08/10/26 SDRV
FR0013444759BNPP0.125%4SEP2026
FR001400KMQ9BNP 4.05 09/14/26 BOND
XS1484153744BNP-FIX FLOAT CAP 30ST26
XS1378880253BNPP2.875%1OCT26
XS3144272542BNP 0 10/07/26 SDRV
XS3057936471BNP 0 10/08/26 SDRV
XS2591456947BNPParibasIssu 09 10 2026 BNP Paribas 5% Volatility Control on MSCI AI Index EUR
XS2630624935BNP 0 11/09/26 SDRV
FR0014006I22BNPParibas 4 9% 12 11 2026
XS1523294152BNP 1.2275 11/29/26 BOND
FR001400L917BNP 4.105 12/03/26 BOND
XS2642187996BNP 0 12/04/26 SDRV
XS3152095108BNP 0 12/24/26
FR001400MWI1BNP 3.32 12/28/26 BOND
XS2664587891BNPParibasIssu 30 12 2026 MSCI World IMI Digital health Select 5% Risk Control EUR
XS1470601656BNPP2.25%11JAN2027
US09659X2N16BNPP 1.323 13/01/27
FR0013398070BNPP 2.125 01/23/27 '26 MTN
FR0013391000BA04B STN0127B
FR0014001OM8BNPParibas 0 18% 27 01 2027
XS3245803955BNP 0 02/04/27
JP525017BH39BNP 1.087 03/02/27
XS1485725854BNPParibas 4 625% 09 03 2027
US05581KAC53BNPP 4.625 03/13/27
US05581LAC37BNPP 4.625 03/13/27
XS1584129347BNPParibas 1 905% 22 03 2027
XS2719874476BNP 0 04/05/27 SDRV
XS2719852829BNP 0 04/09/27 SDRV
FR0014002X43BNPP 0.25 13/04/27
XS2466405649BNP MC AP27 EUR
XS3354185228BNP 0 05/11/27 SDRV
XS2338174068BNP MC MG27 USD
XS2883777828BNP 0 05/14/27 SDRV
XS2126160790BNPParibas 31 05 2027 Solactive Human Capital World MV Index
FR001400AR45BNPParibas 5 4% 08 06 2027
XS1626464355BNPParibas 1 73% 08 06 2027
XS2758238724BNP 0 06/10/27 SDRV
FR001400R5A3BNP 3.385 06/28/27 BOND
XS2631238677BNPP 1.980 06/29/27 FRN MTN
XS1811868360BNPParibas 1 47% 30 06 2027
XS2773910158BNP 0 07/08/27 SDRV
CH1125186663BNP 0.1475 07/13/27 BOND
FR0013476736BNPPARFRN17JUL27
FR0013476827BNPPARI2.5%17JUL27
XS2811990485BNP 0 07/29/27 SDRV
FR001400C5P8BNPParibas 5 95% 05 08 2027
FR001400C9F1BNPParibas 9 21% 11 08 2027
XS2792966991BNP 0 08/12/27 SDRV
FR001400CEU5BNPParibas 10% 26 08 2027
FR00140028Y2BNPPFRN3SEP2027
FR00140028Z9BNPP1.795%3SEP2027
XS2817291367BNP 0 09/09/27 SDRV
FR00140005J1BNPP0.375%14OCT27
CH0419041642BNPP 0.300 10/15/27
FR001400DFA2BNPParibas 6 35% 20 10 2027
XS2442157264BNP 0 10/28/27 SDRV
XS2857486828BNPParibasIssu 08 11 2027 BNP Paribas Technology Balanced Index
US09659W2C78BNPP 3.500 11/16/27 MTN
US09659X2C50BNPP 3.500 11/16/27 MTN
XS2869882378BNP 0 11/29/27 SDRV
XS1611028496BNPParibas 1 85% 01 12 2027
FR0014000XZ3BNPPAR1.36%9DEC27
FR0013476330BNPP1.875%14DEC27
XS2888624199BNP 0 12/20/27 SDRV
XS2902304547BNPParibasIssu 27 12 2027 Bkt of Shares
FR001400EU95BNPParibas 3 45% 06 01 2028
CH1227937716BNPP 2.413 01/13/28 MTN
FR001400WKL9BNPParibas 2 93% 13 01 2028
CH1142512347BNPP 0.528 01/20/28 '27 MTN
US09659W2T04BNPP 2.591 01/20/28 '27 FRN
US09659X2S03BNPP 2.591 01/20/28 '27 FRN
FR001400WRP5BNPParibas 3 053% 21 01 2028
XS3227683383BNP 0 01/31/28
FR00140083X9BNP 0.8 02/03/28 BOND
XS2927944368BNP 0 02/10/28 SDRV
XS3255670823BNP 0 02/16/28
FR0013484458BNPP0.5%19FEB28
FR0014008M24BNPPFRN24FEB28
FR0014008M32BNPP3.695%24FEB28
JP525017CJ28BNP 0.69 02/28/28
CH0506071205BNPP 0.150 03/10/28 '27
FR001400GJX9BNPP4.3475%14MAR28
FR001400GHE3BNPParibas 4 07% 24 03 2028
FR001400P439BNPFRN28MAR2028
XS2981461341BNP 0 03/28/28
XS2981491686BNP 0 04/03/28 SDRV
XS2986993033BNP 0 04/10/28 SDRV
FR001400GYG3BNP 3.96 04/11/28 BOND
XS2719848397BNP 0 04/12/28 SDRV
FR0014018263BNPPARIBAS FR EUR3M+0.3% APR28 EUR
FR001400Z8R1BNPParibas 4 6% 25 04 2028
XS1824429689BNPParibas 3 2375% 20 05 2028
XS1722801708BNP1,5%MAY2028
XS1419646317BNPP1.5%25MAY2028
XS1810129277BNPPFRN25MAY28
XS1858154476BNPPFRN25MAY2028
FR00140101W1BNPParibas 4 79% 29 05 2028
FR0014006NI7BNPP0.5%30MAY2028
FR001400I8W2BNPParibas FRN 06 06 2028
FR0014010955BNPParibas 2 605% 06 06 2028
FR001400IMK6BNPParibas 3 8% 29 06 2028
FR0014010VJ0BNPParibas 2 657% 30 06 2028
XS1437600221BNP 4.2 06/30/28 BOND
FR001400J788BNPPFRN10JUL28
XS3028949819BNP 0 07/12/28 SDRV
FR0014011JC8BNPParibas 2 64% 24 07 2028
FR001400AKP6BNPP2,75%25JUL28
FR001400JKT9BNP 7/25/28 (URegS,FRN) BNP
US09659W2F00BNPP 4.400 08/14/28 MTN
US09659X2F81BNPP 4.400 08/14/28 MTN
XS2465020563BNP 0 08/14/28 SDRV
XS1873233123BNPParibas 0 75% 31 08 2028 BNP PARIBAS MS - Allocation Fund Stars Index Series 2 EUR
FR0013532280BNPP0.50%01SEP28
JP525017AP97BNP 1.01 09/07/28 BOND
NLBNPIT2SP77BPA CC MPS/COMMERZ/SG/SANT 55 140928
FR001400CQA1BNPP3.74%19SEP28
FR001400L2G3BNPParibas 7 35% 29 09 2028
US09659X2M33BNPP 1.904 09/30/28 '27 FRN
FR001400CXN0BNP 4.7 10/10/28 BOND
FR001400DRG4BNPParibas 4 82% 10 11 2028
FR0013335452EFGED STN1128B
FR0014014N74BNPParibas 2 671% 01 12 2028
FR0014014UM8BNPParibas 2 741% 08 12 2028
FR001400DCZ6BNPP4.375%13JAN29
US09659X2U58BNPP 5.125 01/13/29 '28 MTN
FR0014015F65BNPParibas 2 818% 15 01 2029
FR0014001JW7BNPPFRN20JAN2029
FR0014015M58BNPParibas 2 791% 22 01 2029
XS1937699939BNP 4.35 01/22/29 BOND
XS1950825700BNPParibas 4% 11 02 2029
XS3227699389BNPParibasIssu 13 02 2029 Copper
AU3CB0306629BNPP 5.288 02/15/29 MTN
AU3FN0084836BNP Float 02/15/29 BOND
FR001400G3A1BNPP3.875%21FEB29
FR0014016IF2BNPParibas 3 613% 23 02 2029
FR0014008NE2BNPP2.875%24FEB29
CH0522158812BNPP 0.500 03/16/29 '28 MTN
FR001400YCA5BNPPFRN20MAR29
FR0013508710BNPP1.125%17APR29
XS2466401812BNP MC AP29 EUR
FR0014017JS1BNPPARIBAS FX 3% APR29 EUR
FR0013398377ESTX STN0429B
US09659W3C69BNPP 4.792 05/09/29 '28 MTN
US09659X2Z46BNP 5/9/29 c28 (URegS,FRN) BNP PARIBAS
US09659X3A85BNPP 4.792 05/09/29 '28 MTN
XS2506562110BNP 0 05/15/29 SDRV
FR0014018M22BNPParibas 2 15% 20 05 2029 Reg S
FR0014018M30BNPParibas 4 95% 20 05 2029
FR0014018ND3BNPParibas 4 92% 21 05 2029
FR0014018OF6BNPParibas 4 98% 22 05 2029
XS1998237363BNP - FIX TO CMS 24MG29
FR0013422011BNPP1.375%28MAY29
FR001400I9I9BNPP5.463%01JUN29
FR001400I9K5BNPPFRN01JUN29
CH1244321761BNPP 2.630 06/07/29 MTN
US05581KAF84BNPP 5.335 06/12/29 '28 MTN
US05581LAF67BNPP 5.335 06/12/29 '28 MTN
FR001400I8V4BNPParibas 4 1% 26 06 2029
FR0014019HL6BNPParibas 3 17% 29 06 2029
CAF1067PAA44BNP 2.538 07/13/29 BOND
FR001400J9J6BNPP4.13%17JUL29
FR001401A2A8BNPParibas 3 319% 22 07 2029
XS2126401152BNP 0 07/30/29 SDRV
FR001400S128BNP3.05%08AUG2029
XS2824174051BNP 0 08/13/29 SDRV
XS1667131376BNPParibas 1 64% 17 08 2029
FR001400I7U8BNP6%18AUG29
FR001400CFW8BNPP3.625%1SEP29
FR0013533601BNPP0.624%11SEP29
US09659W2R48BNPP 2.159 09/15/29 '28 FRN
US09659X2R20BNPP 2.159 09/15/29 '28 FRN
FR0014004P41BNPP0.55%24SEPT29
FR0014012WP1BNPParibas 2 97% 26 09 2029
CH1142512362BNPP 2.893 09/27/29 MTN
XS1964165010BNPParibasIssu 28 09 2029 Solactive Deep Value World PR Index
XS1099738079BNP 0 1/2 09/29/29 BOND
XS2642199496BNP 0 10/22/29 SDRV
FR00140143H4BNPParibas 2 9175% 12 11 2029
XS2642220524BNPParibasIssu 27 11 2029 STOXX GLOBAL SELECT DIV 100 EUR Index
DE000PC99WU3BNP Paribas Em.-u.Handelsg.mbHAnleihe v.24(06.12.29) MSCI W.
XS2680107260BNP 0 12/31/29 SDRV
US05581KAH41BNP 5.176 1/30 c29 (144a) BNP PARIBAS
US05581LAH24BNPP 5.176 01/09/30 '29 MTN
US09659W2H65BNPP 5.198 01/10/30 '29 MTN
US09659X2H48BNPP 5.198 01/10/30 '29 MTN
FR0014001JT3BNPP0.50%19JAN30
FR001400YFX0BNPParibas 3 075% 25 03 2030
FR0014009NP6BNPParibas 6 21% 11 04 2030
FR001400YYE1BNPParibas 5 05% 23 04 2030
FR001400Z4Q2BNPParibas 5 18% 24 04 2030
FR001400Z347BNPParibas FRN 29 04 2030
FR001400ZE74BNPP2.88%06MAY30
FR001400AAK8BNPParibas 2 75% 10 05 2030
US09659W2W33BNP 5.497 5/30 c29 (144a) BNP
US09659X2V32BNPP 5.497 05/20/30 '29 MTN
FR00140100T9BNPParibas 5 06% 29 05 2030
FR0014010FH7BNPParibas 5 11% 12 06 2030
US09659W3G73BNP 4.892 6/30 c29 (144a) BNP PARIBAS SA
US09659X3D25BNP 4.892 06/30/30 BOND
DE000PC99NH9BNP Paribas Em.-u.Handelsg.mbHKap.S.Cap.25(30) GOLDLNPM
DE000PC99NK3BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30)
DE000PC99NM9BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.07.30) ALV
FR0014011268BNP Paribas S.A. EO-FLR Preferred MTN 2025(30)
FR0014007LK5BNPP0.875%11JUL30
FR001400BM07BNPParibas 8 55% 18 07 2030
DE000PN99N94BNP 0 08/12/30 SDRV
DE000PU99U54BNP Paribas Em.-u.Handelsg.mbHAnleihe v.25(04.09.30) MSCI W.
XS3153584779BNP 0 10/28/30 SDRV
US09659W2Z63BNP 5.283 11/30 c29 (144a) BNP PARIBAS
US09659X2X97BNPP 5.283 11/19/30 '29 FRN
FR0013381704BNP 2.375 11/20/30 c25 BNP
XS3152138437BNPParibasIssu 09 12 2030 EURO STOXX 50 Index
FR001400F0V4BNPP3.875%10JAN31
US09659X2K76BNPP 3.052 01/13/31 '30 MTN
FR001400WLJ1BNP3.583%15JAN31
CH1376931593BNPP 1.418 01/17/31 MTN
FR0014001JV9BNPP2.21%20JAN2031
FR001400QC44BNPPARIBAS ZC FEB31 CV CALL EUR
XS1778179967BNPParibas 2 041% 26 02 2031
XS1380762705BNPParibas 6 2% 17 03 2031
FR001400YLR0BNPParibas 5 0715% 31 03 2031
FR001400H9B5BNPP4.25%13APR31
US09659W3D43BNP 5.085 5/31 c30 (144a) BNP PARIBAS
US09659X3B68BNPP 5.085 05/09/31 '30 MTN
FR001400ZKT5BNP Paribas S.A. EO-Preferred Med.-T.Nts 25(31)
FR0014003N10BNPP 2.0 24/05/31
FR0014010FB0BNP 5 06/18/31
XS0637847889BNP 5.505 06/22/31 BOND
FR0014010UE3BNPParibas 4 83% 30 06 2031
FR0014004CG9BNPP0.72%01JUL31
FR0013431277BNP1.625%2JUL31
FR0014001GJ0BNPP1.25%13JUL2031
FR001400JBW2BNPP5.285%17JAN31
FR0014019UT2BNPParibas FRN 21 07 2031
DE000PM99VJ7BNP 0 08/06/31 SDRV
XS1496878312BNPParibas 1% 29 09 2031
FR0014006GP6BNPParibas 9 52% 17 11 2031
FR0014003XD4BNPRESET11DEC31
FR001400N4G7BNPP4.042%10JAN32
CH1290870976BNP 2.123 1/12/32 BNP
FR0013476611BNP1.125%15JAN32
FR0014007R61BNPParibas 139 702889 18 01 2032
FR0014008JF7BNPPFRN22FEB32
FR001400CSR1BNP 4 02/24/32 BOND
XS3450884310BNPParibas 25 02 2032 EURO STOXX 50 Index
FR0014016SF1BNPPARIBAS FX 4.965% MAR32 NOK
FR0014019TX6BNPPARIBAS FX 4.965% MAR32 NOK
FR0014004S06BNPParibas 18 03 2032 Euronext Transatlantic ESG Leaders 60 EW Decrement 5% Index
FR0014009HA0BNPPFRN31MAR2023
FR0014009LQ8BNPP2,1%07APR32
US09659X2P63BNPP 2.871 04/19/32 '31 MTN
FR001400ZQT2BNPParibas FRN 22 05 2032
FR001400ZT36BNP 3.31 05/23/32 BOND
FR001400F5X9BNPP5.75%13JUN32
FR001400BLE6BNPPFRN12JUL32
FR001400KBF5BNPP5.285%16AUG32
FR0014012QE7BNPParibas 2 7% 18 09 2032
FR001400KY44BNPP4.125%26SEP32
FR001400DEY5BNPParibas 10 85% 20 10 2032
FR001400LZI6BNPP4.7513NOV32
FR0014000UL9BNPPAR0.625%3DEC32
US09659W3A04BNPP 5.786 01/13/33 '32 MTN
US09659X2Y70BNPP 5.786 01/13/33 '32 MTN
CH1504033650BNPP 1.465 01/20/33 MTN
US09659X2T85BNPP 3.132 01/20/33 '32 FRN
US09659T2A84BNPP 4.375 03/01/33 '28 FRN
US09660V2A05BNPP 4.375 03/01/33 '28 FRN
FR0014016WN7BNPParibas 3 52% 17 03 2033
US05574LHU52BNP Float 04/30/33 BOND
XS1815302606BNPParibas 2% 02 05 2033
XS2616375296BNP Paribas S.A. EO-FLR Preferred MTN 2023(33)
FR001400I4X9BNPP4.125%24MAY33
FR001400I6Z9BNPParibas 9 8% 24 05 2033
FR001400IBT0BNPParibas 6 18% 01 06 2033
XS1831202632BNP 1.93 06/01/33 BOND
FR00140057U9BNPP0.875%31AUG33
FR0014012PH2BNPPARIBAS FX 3.494% SEP33 CALL EUR
XS2604978630BNP 0 10/03/33 SDRV
XS1892382158BNPParibas 4 875% 12 10 2033
FR001400MPE4BNPP6%15DEC33
FR001400MUG9BNPP4.25%21DEC33
US09659W3E26BNPP 4.916 01/15/34 '33 FRN
US09659X3C42$ BNP Paribas 34
FR0013397965BNP2.525%23JAN34
FR001400NV51BNPP4.095%13FEB34
FR001400NW84BNPP4.75%15FEB34
FR001400P8B7BNPParibas 5 87% 03 04 2034
FR0014009HQ6BNPARIB2.232%AVR34
FR0014015L26BNPPARIBAS FX 3.739% APR34 CALL EUR
FR001400AJD4BNPP3.625%20MAY34
FR001400ANE4BNPP4.45%30MAY34
FR001400Q239BNPParibas 143 5 28 06 2034
FR001400BYA7BNPParibas 3 606% 25 07 2034
AU3CB0312460BNP 5.830 8/23/34 c29 BNP
AU3FN0090353BNP 8/23/34 c29 (FRN) BNP
FR001400SAJ2BNP4.159%28AUG34
FR001400TBT7BNPParibas 7 02% 24 10 2034
US05581LAG41BNPP 5.894 12/05/34 '33 MTN
FR001400UOA8BNPParibas 2 9% 27 12 2034
FR001400X5Q1BNPParibas 3 757% 12 02 2035
FR001400XJG9BNPParibas 172 44046 19 02 2035
US09659W2X16BNPP 5.738 02/20/35 '34 MTN
US09659X2W15BNPP 5.738 02/20/35 '34 MTN
FR001400XPX1BNPParibas 07 03 2035 Swap Rate
FR001400YK36BNPParibas 100 27 03 2035
FR001400TA19BNP3.95%15APR35
FR001400WWQ3BNPParibas 103 65 22 04 2035
FR001400WO34BNPP4.1986%16JUL35
FR0014011C05BNPParibas 3 5818% 24 07 2035
US09660V2B87BNPP 2.588 08/12/35 '30 FRN
CH1450810192BNPP 1.355 08/27/35 '30 FRN
CA05573CAA77CAD TIER-2 BNP Paribas 35
FR00140133Q6BNPParibas 5 28% 03 10 2035
FR001400WLI3BNP6.3175%15NOV35
US09659T2D24BNPP 5.906 11/19/35 '34 FRN
US09660V2D44BNPP 5.906 11/19/35 '34 FRN
FR0014015EV0BNPParibas 5 1% 12 01 2036
FR0014010KM7BNPPARIBAS FX 3.779% JAN36 SUB CALL EUR
FR00140160J4BNPParibas 5 07% 04 02 2036
FR00140024E3BNPParibas 0 857% 22 02 2036
FR0014016W97BNPParibas 4 95% 10 03 2036
FR0014018230BNPParibas 5 21% 23 04 2036
FR0014018388BNPParibas 5 24% 24 04 2036
FR001400ZE90BNPP3.979%6MAY36
FR0014018L64BNPParibas 5 35% 19 05 2036
FR0014018L72BNPParibas 5 35% 19 05 2036 Reg S
FR0014018MK0BNPParibas 5 36% 20 05 2036
FR00140193T4BNPParibas 4 304% 12 06 2036
FR00140199V7BNPPARIBAS FX 4.002% JUN36 EUR
FR0014019HW3BNPParibas 5 38% 29 06 2036
FR0014018M14BNPParibas 10 07 2036 3 month EURIBOR
FR0014019RC4BNPParibas 5 37% 10 07 2036
FR0014019RE0BNPParibas 5 35% 10 07 2036
FR0014019VG7BNPParibas 5 43% 15 07 2036
FR0014005E43BNPP2%13SEPT36
FR001400TKG5BNPParibas 149 2 05 11 2036
AU3CB0316099BNPP 6.198 12/03/36 '31 FRN
AU3FN0094280BNPP 6.427 12/03/36 '31 FRN
FR001400XHU4BNP3.945%18FEB37
USF1058YHX97BNP 7.195 PERP BOND
FR0014011292BNPParibas 15 07 2037 3 month EURIBOR
FR001400BZS6BNPParibas 3 57% 28 07 2037
FR001400CG46BNPParibas 5 885% 01 09 2037
FR001400KA00BNPParibas 5 75% 14 08 2038
FR0013398757BNP3.34%28JAN2039
FR001400PFS8BNPParibas 5 61% 12 04 2039
FR001400J9I8BNPParibas 218 29 27 07 2039
XS1865245515BNPParibas 2 05% 14 08 2039
FR001400CXK6BNPParibas 4 475% 30 09 2039
XS3236621937BNPParibas 6 07% 04 12 2040
US09659T2C41BNPP 2.824 01/26/41
US09660V2C60BNP 2.824 01/26/41
FR0014006GQ4BNPParibas 1 45% 17 11 2041
XS0785622183BNPParibas 554 23 05 2042
FR001400KDT2BNPParibas 4 42% 24 08 2043
FR001400M8A2BNPParibas 5 1% 30 11 2043
FR001400XKW4BNPParibas 6 27% 20 02 2045
FR0014018MH6BNPParibas 6% 20 05 2046
XS1838073077BNPParibas 2 4% 14 06 2048
XS1934466126BNPParibas 2 8% 18 01 2049
FR0013399011BNPParibas 3 005% 28 07 2049
FR0013534716BNP 0 09/25/50 BOND
XS2676682300BNP 0 12/23/50 SDRV
FR0014002531BNPParibas 1 59% 23 02 2051
FR0014002L47BNPParibas 300 87584 24 03 2051
FR0014002LX9BNPParibas 304 37571 29 03 2051
FR0014002MS7BNPParibas 305 25681 30 03 2051
XS3064227666BNP 0 07/21/55 SDRV
FR0014011M03BNPParibas 4 15% 23 07 2055
FR0014017000BNPParibas 454 334 24 03 2056
FR0000047664BNPPARTPFRN29JUL49
FR0000047797BBRETTPFRN29MAY49
FR0000047839BNPP TP FRN
FR0000140063BNPPARTPFRN
FR0000572646BNPTMOFRN29OCT49
FR0008131403BNP Float PERP
FR0010239319BNP 4.875 10/17/49 (URegS)
FR0010477125BNP 6 1/2 PERP BOND
FR0013433257BNP 4 1/2 PERP BOND
FR001400BBL2BNP6.875%PT
FR001400F2H9BNPP7.375%PT
FR001400G6X6BNP5.9%PT
FR0014014MD4BNPP 7.000 Perp '31 FRN
FR0014016B43BNPP 5.625 Perp '33 FRN
US05565A5R02BNP8.5%PT
US05565AAB98BNP 7.195 PERP BOND
US05565AAN37BNP 7 3/8 PERP BOND
US05565AAQ67BNP 7 5/8 PERP BOND
US05565AB286BNP4.625%PT
US05565ACA97BNP 6 3/4 PERP BOND
US05565ADW09BNP 5.125 11/2027-49 (144a) BNP PARIBAS SA
US05565AHN63BNP 6 5/8 PERP BOND
US05565ALQ49BNPP4.5%PT
US05565AM341BNPPA7.75%PT
US05565AS207BNPP9.25%PT
US05565ASK06BNPPARIBAS4.625%PT
US05602XDJ46BNP8%PT
US05602XJC39BNP7.375%PT
693 active instruments in total; 273 structured products and other debt not shown here. See all 693 in the explorer →