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BJLP - BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) (LU2697596828)

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(%)
LU2697596828
BJLP ISIN
Exchange Traded Funds (ETF)
Type of fund
BNP Paribas Asset Management
Provider
-
NAV per Share
11/09/2023
Inception Date
1 times per year
Dividend payments
CECIBS
CFI
BJLP
Ticker
Formed
Status
Fixed Income
Investment category
Corporate bonds
Sector
Europe
Investor locations
Bloomberg Euro Aggregate Corporate Index
Benchmark
0.18 %
Total Cost Ratio
Physical
Replication method
Yes
UCITS

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Price dynamics

Fund profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Euro Aggregate Corporate Index by investing in a portfolio comprised primarily of EUR-denominated corporate bonds

BJLP profile

The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Europe. The BNP Paribas Asset Management fund’s base currency is EUR and the share class was registered 11.09.2023 with unique ISIN - LU2697596828. Main exchange is XETRA and ticker symbol is BJLP. The total expense ratio is 0.18%. The BNP Paribas Easy Sustainable EUR Corporate Bond UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

Structure BJLP on 01/06/2026

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Paper Value
Banco Santander, 0.625% 24jun2029, EUR (116) 0.91%
Bank of America Corporation, 4.134% 12jun2028, EUR 0.79%
Orange, 0.125% 16sep2029, EUR (164) 0.77%
ABN AMRO, 3% 1jun2032, EUR (285) 0.72%
BPCE, 4.875% 26feb2036, EUR (2024-13) 0.66%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27) 0.64%
Orange, 2.375% 18may2032, EUR (170) 0.6%
Telia, 2.75% 30jun2083, EUR 0.59%
Credit Agricole SA, 4.375% 27nov2033, EUR (689) 0.56%
Citigroup, 3.713% 22sep2028, EUR (87) 0.56%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46) 0.56%
Societe Generale, 3.75% 15jul2031, EUR 0.55%
ING Groep, 4% 12feb2035, EUR 0.54%
Eli Lilly, 0.5% 14sep2033, EUR 0.53%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351) 0.52%
Volkswagen, 7.875% perp., EUR 0.51%
BNP Paribas, 1.375% 28may2029, EUR (19093) 0.5%
Colgate-Palmolive, 0.3% 10nov2029, EUR 0.49%
Mediobanca, 1% 8sep2027, EUR (575) 0.47%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754) 0.45%
Covestro, 4.75% 15nov2028, EUR 0.45%
Banco de Sabadell, 5.125% 10nov2028, EUR (2) 0.45%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13) 0.44%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24) 0.44%
Deutsche Bank, 4% 12jul2028, EUR 0.44%
Equinix, 1% 15mar2033, EUR 0.44%
BPCE, 5.75% 1jun2033, EUR (2023-34) 0.44%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187) 0.43%
Accor, 3.875% 11mar2031, EUR 0.43%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575) 0.43%
Credit Agricole SA, 3.5% 26sep2034, EUR (708) 0.42%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52) 0.42%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR 0.42%
Siemens, 3.125% 22may2032, EUR 0.42%
ING Groep, 3.75% 10feb2037, EUR 0.42%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031) 0.42%
Macquarie Bank, 3.202% 17sep2029, EUR 0.42%
Nestle S.A., 3.25% 23jan2037, EUR (131) 0.41%
IBM, 0.3% 11feb2028, EUR 0.41%
Credit Mutuel Arkea, FRN 11jun2029, EUR 0.41%
Allianz, 2.121% 8jul2050, EUR 0.4%
John Deere Capital, 2.2% 2apr2032, EUR (13) 0.4%
Mondelez International, 0.625% 9sep2032, EUR 0.4%
Pirelli & C., 3.875% 2jul2029, EUR 0.39%
Legrand, 0.75% 20may2030, EUR 0.39%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR 0.38%
American Medical Systems Europe, 1.875% 8mar2034, EUR 0.37%
Air Liquide Finance, 0.375% 27may2031, EUR (39) 0.37%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242) 0.37%
PVH, 4.125% 16jul2029, EUR 0.36%
Commonwealth Bank, 4.266% 4jun2034, EUR 0.36%
Linde AG, 0.55% 19may2032, EUR (2) 0.36%
Societe Generale, 5.625% 2jun2033, EUR 0.36%
VINCI SA, 0.5% 9jan2032, EUR (20) 0.36%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR 0.35%
ASR Nederland, 3.625% 12dec2028, EUR 0.35%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR 0.34%
DNB Bank ASA, 3% 15jan2031, EUR 0.34%
Arcadis, 4.875% 28feb2028, EUR 0.34%
Bristol Myers Squibb, 1.75% 15may2035, EUR 0.34%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564) 0.34%
CTP N.V., 1.5% 27sep2031, EUR (7) 0.34%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR 0.33%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24) 0.33%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13) 0.33%
Adidas, 0.625% 10sep2035, EUR 0.33%
Arkema, 4.25% 20may2030, EUR 0.33%
UniCredit, 3.725% 10jun2035, EUR (773) 0.33%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140) 0.33%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR 0.33%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542) 0.33%
Societe Generale, 4.125% 21nov2028, EUR 0.33%
Terna SPA, 3.875% 24jul2033, EUR (2023-2) 0.33%
Ford Motor Credit Co, 5.125% 20feb2029, EUR 0.33%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39) 0.32%
Wolters Kluwer, 3.375% 20mar2032, EUR 0.32%
Mondi, 3.75% 31may2032, EUR (6) 0.32%
Compass Group, 3.5% 15jan2035, EUR 0.32%
L'Oreal, 3.375% 19jan2036, EUR (9) 0.32%
Experian, 3.51% 15dec2033, EUR 0.32%
Banco BPM, 3.125% 23oct2031, EUR (32) 0.32%
E.ON, 3.875% 12jan2035, EUR 0.32%
Engie, 3.875% 6mar2036, EUR 0.32%
Pfizer, 3.875% 19may2037, EUR 0.32%
Enel, 4.25% perp., EUR 0.32%
Vodafone Group, 2.75% 3jul2029, EUR 0.32%
KBC Group NV, 3% 25aug2030, EUR (Conv.) 0.32%
AIB Group, 4% 26mar2036, EUR (14) 0.32%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR 0.32%
Fresenius Medical Care, 3.75% 8apr2032, EUR 0.32%
AIB Group, 5.25% 23oct2031, EUR (11) 0.31%
NatWest Group, 3.575% 12sep2032, EUR 0.31%
DXC Capital Funding, 0.95% 15sep2031, EUR 0.31%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92) 0.31%
United Utilities Water, 3.75% 23may2034, EUR (83) 0.31%
Westpac Banking, 1.45% 17jul2028, EUR (1395) 0.31%
Novo Nordisk, 3.375% 21may2034, EUR (9) 0.31%
Commerzbank, 3.875% 3mar2037, EUR (1096) 0.31%
Schneider Electric, 3.25% 10oct2035, EUR (37) 0.31%
ING Groep, 0.875% 9jun2032, EUR (232) 0.31%
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