FRG-SIBSSM supervised

BNP Paribas

R0MUWSFPU8MPRO8K5P83Resolution authority: Single Resolution Board

CET1 ratio

12.46%

Source: eba_teUpdated 2025-06

Total capital ratio

16.73%

Source: eba_teUpdated 2025-06

Leverage ratio

4.41%

Source: eba_teUpdated 2025-06

MREL requirement

Not disclosedSource: SRB

MREL resources

Not disclosedSource: Pillar 3

Internal MREL

Not disclosedSource: SRB

Capital-stack instruments

Source: ESMA FIRDSUpdated 2026-07-20

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
FR001400N8L8	BNPParibas 3 49% 18 01 2027	COV	3.49%	2027-01-18	EUR 10m
FR0013398070	BNPP 2.125 01/23/27 '26 MTN	SNP	2.125%	2027-01-23	EUR 2,250m
FR0013391000	BA04B STN0127B	COV	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
FR001400EUA9	BNPParibas 3 4% 06 01 2028	COV	3.4%	2028-01-06	EUR 3m
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
FR001400G6R8	BNPParibas 3 757% 01 03 2028	COV	3.757%	2028-03-01	EUR 70m
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	BNP 4/24/28 (FRN) BNP PARIBAS SA	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 80m
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
FR001400JKW3	BNPParibas FRN 08 08 2028	COV	Not disclosed	2028-08-08	ZAR 550m
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
XS2758928662	BNPParibas 05 01 2029 Credit Linked	COV	Not disclosed	2029-01-05	USD 50m
FR001400DCZ6	BNPP 4.375 13/01/29	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
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
FR001400FLP3	BNPParibas 3 6% 07 02 2030	COV	3.6%	2030-02-07	EUR 30m
XS2988672817	BNPParibas 28 02 2030 EURO STOXX 50 Index	COV	0%	2030-02-28	EUR 10m
FR001400YAW3	BNPParibas 18 03 2030 Bkt of Shares	COV	0%	2030-03-18	EUR 75m
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
XS3090104772	BNPParibas 2 78% 06 06 2030 EURO STOXX 50 Index	COV	2.78%	2030-06-06	EUR 3m
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
XS3106455085	BNPParibas 3% 10 07 2030	COV	3%	2030-07-10	EUR 9m
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
XS3147409802	BNPParibas 3% 13 08 2030 EURO STOXX 50 Index	COV	3%	2030-08-13	EUR 2m
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
XS3215613574	BNPParibas 3% 29 10 2030 EURO STOXX 50 Index	COV	3%	2030-10-29	EUR 3m
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
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	BNP 3.583 01/15/31 BOND	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
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
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
XS3106718946	BNPParibas 3% 09 07 2032 EURO STOXX 50 Index	COV	3%	2032-07-09	EUR 8m
FR001400BLE6	BNPPFRN12JUL32	AT1	Not disclosed	2032-07-12	SGD 300m
XS3145638162	BNPParibas 3 04% 13 08 2032 EURO STOXX 50 Index	COV	3.04%	2032-08-13	EUR 3m
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
XS3215614549	BNPParibas 3% 29 10 2032 EURO STOXX 50 Index	COV	3%	2032-10-29	EUR 4m
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
FR001400FOY9	BNPParibas 6 1% 08 02 2033	COV	6.1%	2033-02-08	AUD 50m
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
FR001400KMP1	BNPParibas 6 22% 13 09 2033	COV	6.22%	2033-09-13	AUD 100m
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
FR001400NJ73	BNPParibas 30% 05 02 2034	COV	30%	2034-02-05	TRY 150m
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
FR001400QMW4	BNPParibas 142 5 21 06 2034	COV	0%	2034-06-21	EUR 5m
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
XS2872146779	BNPParibas 25 07 2034 Bkt of Shares	COV	0%	2034-07-25	EUR 2m
XS2872146936	BNPParibas 25 07 2034 Bkt of Shares	COV	0%	2034-07-25	EUR 2m
FR001400QB45	BNPParibas 5% 02 08 2034 S P Transatlantic 100 ESG Select Equal Weight 5% Decrement Index EUR NTR Index	COV	5%	2034-08-02	EUR 23m
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
FR001400QU83	BNPParibas 142 06 09 2034	COV	0%	2034-09-06	EUR 32m
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
FR001400ITK1	BNPParibas 4 518% 23 06 2036	COV	4.518%	2036-06-23	EUR 26m
FR00140199V7	BNPPARIBAS FX 4.002% JUN36 EUR	T2	4.002%	2036-06-23	EUR 1,000m
FR0014019HU7	BNPParibas 5 41% 29 06 2036	COV	5.41%	2036-06-29	USD 30m
FR0014019HW3	BNPParibas 5 38% 29 06 2036	SP	5.38%	2036-06-29	USD 30m
FR0014018M14	BNPParibas 10 07 2036 3 month EURIBOR	COV	0%	2036-07-10	EUR 5m
FR0014019RC4	BNPParibas 5 37% 10 07 2036	COV	5.37%	2036-07-10	USD 20m
FR0014019RE0	BNPParibas 5 35% 10 07 2036	COV	5.35%	2036-07-10	USD 20m
FR0014019VG7	BNPParibas 5 43% 15 07 2036	COV	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
FR0014011KC6	BNPParibas 357 3297 21 07 2037	COV	0%	2037-07-21	EUR 20m
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
FR001400OPA8	BNPParibas 232 302263 15 03 2039	COV	0%	2039-03-15	USD 8m
FR001400PFS8	BNPParibas 5 61% 12 04 2039	SP	5.61%	2039-04-12	AUD 20m
FR001400Q9X8	BNPParibas 5 66% 24 05 2039	COV	5.66%	2039-05-24	AUD 50m
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
FR001400H9J8	BNPParibas 4 5% 21 04 2042	COV	4.5%	2042-04-21	EUR 10m
XS0785622183	BNPParibas 554 23 05 2042	SP	0%	2042-05-23	USD 10m
FR001400I2H6	BNPParibas 269 40229 26 05 2043	COV	0%	2043-05-26	USD 50m
FR001400KDT2	BNPParibas 4 42% 24 08 2043	SP	4.42%	2043-08-24	EUR 20m
FR001400M4P9	BNPParibas 349 727 24 11 2043	COV	0%	2043-11-24	USD 30m
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
FR0014019H36	BNPParibas 6 05% 29 06 2046	COV	6.05%	2046-06-29	USD 20m
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

690 active instruments in total; 242 structured products and other debt not shown here.