|
B.P.E.JP.ESG EMU Go.Bd IG7-10 Nom.U.ETF EUR Acc.
|
10.0977 |
10.1088 |
0 |
0 |
0.00% |
|
B.PE-JPM ESG EMU-Staat.IG 3-5Y
|
9.8273 |
9.8299 |
612 |
2 |
+0.05% |
|
Bitwise Aptos Staking ETP
|
1.9594 |
2.0695 |
0 |
0 |
0.00% |
|
Bitwise Core Bitcoin ETP
|
7.4761 |
7.4809 |
1 920 |
5 |
-0.52% |
|
Bitwise Diaman Bitcoin & Gold ETP
|
10.6172 |
10.8337 |
0 |
0 |
0.00% |
|
Bitwise Ethereum Staking ETP
|
5.1526 |
5.1584 |
950 |
2 |
+0.83% |
|
Bitwise Europe GmbH
|
6.0381 |
6.0654 |
0 |
0 |
0.00% |
|
Bitwise MSCI Digital Assets Select 20 ETP
|
105.7501 |
105.9899 |
89 |
6 |
+0.05% |
|
Bitwise NEAR Staking ETP
|
8.1931 |
8.2444 |
0 |
0 |
0.00% |
|
Bitwise Physical Bitcoin ETP
|
67.1801 |
67.2049 |
3 203 |
32 |
-0.50% |
|
Bitwise Physical Cardano ETP
|
1.6663 |
1.6719 |
1 464 |
2 |
-0.63% |
|
Bitwise Physical Ethereum ETP
|
23.4181 |
23.4299 |
68 |
3 |
-0.98% |
|
Bitwise Physical Litecoin ETP
|
6.6732 |
6.6874 |
192 |
1 |
-1.05% |
|
Bitwise Physical Solana ETP
|
10.9391 |
10.9459 |
0 |
0 |
0.00% |
|
Bitwise Physical XRP ETP
|
26.3001 |
26.3459 |
734 |
6 |
-0.97% |
|
Bitwise Solana Staking ETP
|
6.1266 |
6.1354 |
2 000 |
2 |
-0.27% |
|
BlackR.Fds.II-Flexible Inc.ETF
|
45.845 |
46.53 |
0 |
0 |
0.00% |
|
BNP P.E.-EO Corp Bd.SRI PAB
|
10.6281 |
10.6319 |
0 |
0 |
0.00% |
|
BNP P.E.-EO Corp Bd.SRI PAB
|
9.4525 |
9.4613 |
0 |
0 |
0.00% |
|
BNP P.E.ESG Eur.Bid.Lead.PAB
|
15.332 |
15.36 |
2 |
1 |
+0.74% |
|
BNP P.E.EURO STOXX 50 UCITS
|
13.924 |
13.926 |
292 |
2 |
-0.07% |
|
BNP P.E.EURO STOXX 50 UCITS
|
18.05 |
18.052 |
66 |
5 |
+0.07% |
|
BNP P.E.Stoxx Europe 600 UCITS
|
18.398 |
18.40 |
1 447 |
13 |
-0.28% |
|
BNP P.EASY CAC40 ESG UCITS ETF
|
12.994 |
13.006 |
0 |
0 |
0.00% |
|
BNP P.Easy-ECPI Circ.Econ.Ldrs
|
20.235 |
20.25 |
1 437 |
4 |
-0.25% |
|
BNP P.Easy-ECPI gl ESG Infra.
|
89.14 |
89.29 |
47 |
3 |
-0.17% |
|
BNP P.Easy-Energy&Met.Enh.Roll
|
16.0681 |
16.0819 |
75 |
1 |
+0.59% |
|
BNP P.Easy-Energy&Met.Enh.Roll
|
12.8661 |
12.8879 |
14 |
2 |
-1.28% |
|
BNP P.Easy-Energy&Met.Enh.Roll USD
|
13.5755 |
13.612 |
1 |
1 |
+0.98% |
|
BNP P.Easy-FTSE E./N.Euro.Cap.
|
6.882 |
6.886 |
5 |
2 |
-0.20% |
|
BNP P.Easy-FTSE E./N.Euro.Cap.
|
9.028 |
9.039 |
6 |
1 |
-0.36% |
|
BNP P.Easy-Low Car.100 Eur.PAB
|
265.75 |
265.80 |
12 |
1 |
+0.06% |
|
BNP P.Easy-Low Car.100 Eur.PAB
|
1 355.00 |
1 358.40 |
0 |
0 |
0.00% |
|
BNP P.Easy-MSCI E.M.ex Con.Wp.
|
13.45 |
13.458 |
2 |
1 |
+0.25% |
|
BNP P.Easy-MSCI EMU ex Con.Wp.
|
17.722 |
17.734 |
4 296 |
4 |
-0.08% |
|
BNP P.Easy-MSCI Eu.S.C.SRI S-S
|
296.80 |
297.30 |
0 |
0 |
0.00% |
|
BNP P.Easy-MSCI Eur.ex Con.Wp.
|
17.824 |
17.83 |
18 217 |
6 |
+0.08% |
|
BNP P.Easy-MSCI Japan Ex C.W.
|
17.008 |
17.012 |
8 234 |
8 |
+0.77% |
|
BNP P.Easy-MSCI Japan ex CW
|
23.855 |
23.865 |
0 |
0 |
0.00% |
|
BNP P.Easy-MSCI North Am.exC.W
|
26.785 |
26.795 |
75 |
1 |
-0.30% |
|
BNP P.Easy-MSCI Pac.exJ.exC.W.
|
14.986 |
15.002 |
5 |
2 |
-0.07% |
|
BNP P.Easy-Value Europe
|
171.16 |
171.30 |
20 |
1 |
-0.41% |
|
BNP P.Easy-Value Europe
|
114.56 |
114.66 |
4 |
3 |
-0.24% |
|
BNP PAR. ARB. ISSUANCE BV Brent Crude
|
88.6801 |
89.4749 |
0 |
0 |
0.00% |
|
BNP PAR. ARB. ISSUANCE BV Enh.Energy
|
69.0851 |
69.7099 |
0 |
0 |
0.00% |
|
BNP PAR. ARB. ISSUANCE BV Gasoil TRI
|
64.9451 |
65.7299 |
0 |
0 |
0.00% |
|
BNP PAR. ARB. ISSUANCE BV Gold Unze
|
328.8003 |
329.4599 |
3 |
1 |
+0.69% |
|
BNP PAR. ARB. ISSUANCE BV HeatingOilTR
|
86.3201 |
87.3599 |
0 |
0 |
0.00% |
|
BNP PAR. ARB. ISSUANCE BV WTI Crude
|
66.2151 |
66.8099 |
0 |
0 |
0.00% |
|
BNP Par.E.C.Bo.S.F.F.U.D ETF EUR
|
10.8296 |
10.8344 |
0 |
0 |
0.00% |
|
BNP Par.E.C.Bo.S.F.F.U.D ETF EUR Dis
|
10.104 |
10.114 |
0 |
0 |
0.00% |
|
BNP Par.Easy-Dividend Europe
|
163.84 |
164.00 |
34 |
5 |
+0.01% |
|
BNP Par.Easy-Eq.Low Vol Europe
|
197.78 |
197.88 |
1 |
1 |
+0.42% |
|
BNP Par.Easy-Low Vol Europe
|
155.40 |
155.48 |
4 |
2 |
-0.32% |
|
BNP Par.Easy-Quality Europe
|
181.68 |
181.82 |
63 |
1 |
-0.14% |
|
BNP Par.Easy-Quality Europe
|
140.84 |
141.00 |
0 |
0 |
0.00% |
|
BNP Par.Easy-S&P 500 ESG U.ETF
|
16.37 |
16.376 |
10 |
4 |
+0.06% |
|
BNP Par.Easy-S&P 500 ESG U.ETF
|
13.946 |
13.974 |
22 |
5 |
+0.37% |
|
BNP Paribas Easy S&P 500 UCITS
|
29.5551 |
29.5629 |
787 |
6 |
+0.21% |
|
BNP PARIBAS EASY-E.Gl.E.B.Eco.
|
16.148 |
16.168 |
504 |
5 |
+0.05% |
|
BNP Paribas Issuance B.V.
|
51.1601 |
51.6199 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. Aluminium Future
|
22.0361 |
22.2559 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. Brent Crude
|
84.7851 |
85.1899 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. Copper Future
|
100.5801 |
101.5899 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
102.0501 |
103.0799 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
54.4401 |
55.4299 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
61.4401 |
62.3699 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
92.1901 |
93.9599 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
33.6801 |
34.1899 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
47.7201 |
48.4399 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
28.3901 |
28.8199 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
13.7701 |
13.9799 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
149.8801 |
149.9799 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
65.4101 |
65.9999 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
63.6301 |
64.3999 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
48.6601 |
49.0999 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
47.2001 |
47.7699 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. ETC RICI Index
|
11.3701 |
11.5299 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. Gasoline TRI
|
205.5471 |
205.6729 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. Henry Hub Natural
|
2.9451 |
2.9579 |
2 000 |
1 |
-0.02% |
|
BNP Paribas Issuance B.V. ICE Low Sulphur
|
102.2801 |
102.7899 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. LME NICKEL FUTURE
|
121.3401 |
122.4099 |
20 |
1 |
+0.95% |
|
BNP Paribas Issuance B.V. LME TIN FUTURE
|
454.3401 |
461.1799 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. NatGas TRI
|
16.7211 |
16.9229 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. NY Harbor ULSD
|
34.2741 |
34.3859 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. Palladium
|
107.9992 |
113.169 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. RBOB Gasoline
|
36.6901 |
36.7399 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. RICI Aluminium TR
|
19.2061 |
19.4959 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. RICI Enh.CopperTR
|
140.5301 |
141.9299 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. RICI Enh.Ind.Met
|
65.6701 |
66.6599 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. RICI Enh.Lead TRI
|
46.8181 |
47.5259 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. RICI Enh.Metalls
|
84.1201 |
85.3849 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. RICI Enh.Tin TRI
|
128.7901 |
130.7399 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. RICI Enh.Zinc TRI
|
39.9581 |
40.5619 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. RICI Nickel TRI
|
76.9301 |
77.5898 |
50 |
1 |
+0.93% |
|
BNP Paribas Issuance B.V. WTICrude Oil
|
31.8521 |
31.9979 |
0 |
0 |
0.00% |
|
BNP Paribas Issuance B.V. Zinc Future
|
32.1881 |
32.5119 |
0 |
0 |
0.00% |
|
BNP PE-EO Co.Bd.SRI PAB 3-5Y
|
9.3537 |
9.3551 |
226 |
2 |
-0.01% |
|
BNP PE-EO Co.Bd.SRI PAB 3-5Y
|
11.6611 |
11.6739 |
0 |
0 |
0.00% |
|
BNP PE-EO Corp Bd SRI PAB 1-3Y
|
9.7501 |
9.7523 |
2 000 |
5 |
+0.01% |
|
BNP PE-FTSE E/N Dv.Eur.Gr. CTB
|
6.677 |
6.688 |
0 |
0 |
0.00% |
|
BNP PE-FTSE E/N Dv.Eur.Gr. CTB
|
6.989 |
7.00 |
0 |
0 |
0.00% |
|
BNP PE-MSCI EMU SRI SS CAP.5PC
|
16.352 |
16.362 |
250 |
1 |
+0.18% |
|
BNPP E.FTSE EPRA Na.G.D.Gr.CTB ETF EUR
|
8.628 |
8.675 |
0 |
0 |
0.00% |
|
BNPP E.JPM ESG EMU G.B.IG5-7Y Nom.U.ETF EUR Acc.
|
10.128 |
10.144 |
0 |
0 |
0.00% |
|
BNPP Eas.ICAV-B.E.MSCI Wld ETF Shs U.ETF EUR Acc.
|
10.318 |
10.338 |
32 |
1 |
+0.33% |
|
BNPP Easy Bloombrg Eur.Defense Nom.U.ETF EUR Acc.
|
10.134 |
10.146 |
813 |
3 |
+0.59% |
|
BNPP Easy Bloombrg Eur.Defense Nom.U.ETF EUR Dis.
|
10.142 |
10.156 |
1 682 |
3 |
-0.39% |
|
BNPP Easy ICAV-Sust.Jap.ETF
|
11.33 |
11.358 |
0 |
0 |
0.00% |
|
BNPP Easy ICAV-Sust.US ETFEOA
|
12.336 |
12.368 |
0 |
0 |
0.00% |
|
BNPP Easy ICAV-Sust.Wld ETF EUR Acc.
|
11.712 |
11.726 |
1 |
1 |
+0.89% |
|
BNPP Easy-Alp.enh.Glbl H.Yield Nom.U.ETF USD Acc.
|
8.8845 |
8.9329 |
0 |
0 |
0.00% |
|
BNPP Easy-Alpha Enh.Corp.Bd Act.Nom.U.ETF EUR Acc.
|
10.1646 |
10.1989 |
0 |
0 |
0.00% |
|
BNPP Easy-Alpha Enh.Europe Act.Nom.U.ETF EUR Acc.
|
10.478 |
10.512 |
0 |
0 |
0.00% |
|
BNPP Easy-Alpha Enh.US UETF Reg.Shs U.ETF EUR Acc.
|
10.998 |
11.04 |
0 |
0 |
0.00% |
|
BNPP Easy-Alpha Enh.Wld UETF Shs U.ETF EUR Acc.
|
10.932 |
10.97 |
0 |
0 |
0.00% |
|
BNPP Easy-ECPI Gl.ESG HYD.ECON
|
11.432 |
11.464 |
14 |
7 |
+0.91% |
|
BNPP Easy-EO AB SRI FossilFree
|
10.7111 |
10.7219 |
0 |
0 |
0.00% |
|
BNPP Easy-EO AB SRI FossilFree
|
10.0946 |
10.1119 |
0 |
0 |
0.00% |
|
BNPP Easy-ESG enh.EMU Act.Nom. U.ETF USD Acc. oN
|
10.376 |
10.394 |
0 |
0 |
0.00% |
|
BNPP EASY-ESG Enhanced EUR Cor
|
10.858 |
10.87 |
0 |
0 |
0.00% |
|
BNPP EASY-ESG Enhanced EUR Cor
|
10.512 |
10.524 |
0 |
0 |
0.00% |
|
BNPP Easy-ESG Enhanced Europe
|
11.062 |
11.084 |
0 |
0 |
0.00% |
|
BNPP Easy-EUR HY SRI FsslFree
|
11.1331 |
11.1489 |
0 |
0 |
0.00% |
|
BNPP Easy-EUR HY SRI FsslFree
|
9.3171 |
9.3261 |
0 |
0 |
0.00% |
|
BNPP Easy-Growth Europe
|
10.554 |
10.566 |
0 |
0 |
0.00% |
|
BNPP Easy-JESG G.S.S IG EO BD
|
7.7093 |
7.7283 |
0 |
0 |
0.00% |
|
BNPP Easy-JESG G.S.S IG EO BD
|
8.258 |
8.283 |
1 |
1 |
-0.18% |
|
BNPP Easy-JPM ESG EMU GBIG1-3Y
|
10.7786 |
10.7869 |
1 387 |
4 |
+0.07% |
|
BNPP Easy-JPM ESG EMU GBIG1-3Y
|
10.2621 |
10.2704 |
0 |
0 |
0.00% |
|
BNPP Easy-Low Carb.300 Wld PAB
|
17.498 |
17.518 |
1 |
1 |
-0.27% |
|
BNPP Easy-MSCI Eur. Act.Nom. U.ETF EUR Acc. oN
|
9.975 |
10.004 |
0 |
0 |
0.00% |
|
BNPP Easy-MSCI Jap. Act.Nom. U.ETF EUR Acc. oN
|
10.184 |
10.216 |
0 |
0 |
0.00% |
|
BNPP Easy-Overnight Act.Nom. U.ETF EUR Dis. oN
|
10.0413 |
10.0445 |
497 |
1 |
+0.03% |
|
BNPP Easy-Overnight EUR Acc.
|
10.109 |
10.1092 |
23 943 |
26 |
-0.04% |
|
BNPP Easy-S&P 500 II
|
11.934 |
11.946 |
0 |
0 |
0.00% |
|
BNPP Easy-S&P 500 II
|
12.008 |
12.03 |
3 |
1 |
-0.18% |
|
BNPP EASYESG Enh.EUR Gov.Bd
|
10.114 |
10.126 |
0 |
0 |
0.00% |
|
BNPP EASYESG Enh.EUR Gov.Bd
|
10.394 |
10.406 |
0 |
0 |
0.00% |
|
BNPP-MSCI ACWI SRI PAB UC.ETF
|
11.388 |
11.43 |
0 |
0 |
0.00% |
|
BNPP.E.FR-S&P 500 UCITS ETF
|
21.9275 |
21.9345 |
146 |
20 |
+0.25% |
|
BNPPE FR-Stoxx Europe 600 UETF
|
16.544 |
16.546 |
0 |
0 |
0.00% |
|
BNPPE-Al.enh.USD Corp.Bd Act.Nom.U.ETF USD Acc.oN
|
8.9967 |
9.0371 |
0 |
0 |
0.00% |
|
BNPPE-Bloomb.Barc.Euro Agg.Tr.
|
9.5361 |
9.5415 |
246 |
2 |
-0.07% |
|
BNPPE-ESG En.EUR Cor.Bd 12/27
|
10.586 |
10.61 |
0 |
0 |
0.00% |
|
BNPPE-ESG En.EUR Cor.Bd 12/27
|
10.466 |
10.478 |
947 |
1 |
-0.08% |
|
BNPPE-ESG En.EUR Cor.Bd 12/29
|
10.686 |
10.714 |
0 |
0 |
0.00% |
|
BNPPE-ESG En.EUR Cor.Bd 12/29
|
10.544 |
10.572 |
0 |
0 |
0.00% |
|
BNPPE-ESG En.EUR Cor.Bd 12/32
|
10.65 |
10.664 |
975 |
1 |
+0.02% |
|
BNPPE-ESG En.EUR Cor.Bd 12/32
|
10.496 |
10.508 |
0 |
0 |
0.00% |
|
BNPPE-JPM ESG E.Gov.Bd.IG1-10Y Nom.U.ETF EUR Acc.
|
10.069 |
10.0865 |
0 |
0 |
0.00% |
|
BNPPE-JPM ESG EMBI Gl.Div.Com.
|
9.6335 |
9.6425 |
1 000 |
1 |
+0.63% |
|
BNPPE-M.Ch.S.Ser.S.S10%C.
|
7.724 |
7.737 |
0 |
0 |
0.00% |
|
BNPPE-MSCI Em.SRI S-Ser.5%Cap.
|
110.74 |
110.92 |
435 |
5 |
-0.09% |
|
BNPPE-MSCI Em.SRI S-Ser.5%Cap.
|
14.752 |
14.79 |
45 |
1 |
+0.15% |
|
BNPPE-MSCI Eur.SRI S-Ser.5%C.
|
29.63 |
29.645 |
276 |
1 |
-0.02% |
|
BNPPE-MSCI Eur.SRI S-Ser.5%C.
|
35.02 |
35.04 |
34 |
3 |
-0.06% |
|
BNPPE-MSCI Jap.SRI S-Ser-5%C.
|
21.905 |
21.925 |
25 |
1 |
+0.60% |
|
BNPPE-MSCI Jap.SRI S-Ser-5%C.
|
26.315 |
26.415 |
1 |
1 |
+1.26% |
|
BNPPE-MSCI USA SM.CAP Min TE Shs U.ETF EUR Acc.
|
10.926 |
10.986 |
0 |
0 |
0.00% |
|
BNPPE-MSCI USA SRI S-Ser.5%C.
|
19.608 |
19.636 |
4 |
1 |
-0.10% |
|
BNPPE-MSCI USA SRI S-Ser.5%C.
|
21.215 |
21.25 |
8 |
3 |
-0.19% |
|
BNPPE-MSCI Wld Equal We.Sel.
|
11.398 |
11.448 |
0 |
0 |
0.00% |
|
BNPPE-MSCI Wrld SRI S-Ser.5%C.
|
20.805 |
20.81 |
2 759 |
15 |
0.00% |
|
Boerse Stuttgart Commodities EUWAX Gold Core
|
179.7301 |
179.8799 |
0 |
0 |
0.00% |
|
Boerse Stuttgart Commodities EUWAX Gold Traceable
|
180.0901 |
180.4399 |
0 |
0 |
0.00% |
|
BPE-EUR Corp bond SRI PAB 7-10
|
10.476 |
10.488 |
0 |
0 |
0.00% |
|
BPE-EUR Corp bond SRI PAB 7-10
|
10.71 |
10.722 |
0 |
0 |
0.00% |
|
BPE-JEEGBI10 U.ETFEOA
|
10.132 |
10.14 |
0 |
0 |
0.00% |
|
BPE-JEEGBI10 U.ETFEOD
|
9.907 |
9.914 |
0 |
0 |
0.00% |
|
BPEI-MS.Wld ESG Fil.Min TE ETF
|
15.272 |
15.296 |
0 |
0 |
0.00% |