(%)

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

Latest data on

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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 25/08/2026

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Paper	Value
Banco Santander, 0.625% 24jun2029, EUR (116)	1.05%
Orange, 0.125% 16sep2029, EUR (164)	0.73%
Bank of America Corporation, 4.134% 12jun2028, EUR	0.72%
ING Groep, 4% 12feb2035, EUR	0.72%
NTT Finance Corporation, 3.359% 12mar2031, EUR (27)	0.7%
ABN AMRO, 3% 1jun2032, EUR (285)	0.68%
BPCE, 4.875% 26feb2036, EUR (2024-13)	0.63%
Orange, 2.375% 18may2032, EUR (170)	0.57%
Telia, 2.75% 30jun2083, EUR	0.55%
Citigroup, 3.713% 22sep2028, EUR (87)	0.53%
Credit Agricole SA, 4.375% 27nov2033, EUR (689)	0.53%
Nordea Bank Abp, 0.5% 19mar2031, EUR (46)	0.53%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0.51%
Eli Lilly, 0.5% 14sep2033, EUR	0.5%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0.5%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0.5%
Societe Generale, 3.75% 15jul2031, EUR	0.5%
Volkswagen, 7.875% perp., EUR	0.48%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0.48%
Colgate-Palmolive, 0.3% 10nov2029, EUR	0.46%
Mediobanca, 1% 8sep2027, EUR (575)	0.44%
Assicurazioni Generali, 5.272% 12sep2033, EUR	0.44%
Banco de Sabadell, 5.125% 10nov2028, EUR (2)	0.43%
Bank of Ireland Group, 4.625% 13nov2029, EUR (754)	0.43%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0.42%
Equinix, 1% 15mar2033, EUR	0.42%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0.42%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0.42%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0.42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0.41%
Accor, 3.875% 11mar2031, EUR	0.41%
Enel, 4.25% perp., EUR	0.41%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0.4%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0.4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0.4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0.4%
Siemens, 3.125% 22may2032, EUR	0.4%
ING Groep, 3.75% 10feb2037, EUR	0.4%
Macquarie Bank, 3.202% 17sep2029, EUR	0.4%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0.39%
IBM, 0.3% 11feb2028, EUR	0.39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0.39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0.38%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0.38%
Mondelez International, 0.625% 9sep2032, EUR	0.38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0.38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0.38%
Swedbank, 4.375% 5sep2030, EUR (GMTN 425)	0.38%
Allianz, 2.121% 8jul2050, EUR	0.38%
Legrand, 0.75% 20may2030, EUR	0.37%
RELX Plc, 3.75% 12jun2031, EUR	0.36%
Pirelli & C., 3.875% 2jul2029, EUR	0.36%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0.36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0.36%
American Medical Systems Europe, 1.875% 8mar2034, EUR	0.35%
National Australia Bank (NAB), 2.125% 24may2028, EUR (1242)	0.35%
Danaher, 2.5% 30mar2030, EUR	0.35%
Air Liquide Finance, 0.375% 27may2031, EUR (39)	0.35%
Deutsche Post, 3.375% 3jul2033, EUR	0.35%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0.35%
VINCI SA, 0.5% 9jan2032, EUR (20)	0.34%
Linde AG, 0.55% 19may2032, EUR (2)	0.34%
Societe Generale, 5.625% 2jun2033, EUR	0.33%
DNB Bank ASA, 3% 15jan2031, EUR	0.33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0.33%
PVH, 4.125% 16jul2029, EUR	0.33%
Commonwealth Bank, 4.266% 4jun2034, EUR	0.33%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0.33%
ASR Nederland, 3.625% 12dec2028, EUR	0.33%
Arcadis, 4.875% 28feb2028, EUR	0.32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0.32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0.32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0.32%
Societe Generale, 4.125% 21nov2028, EUR	0.32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0.32%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0.31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0.31%
Aptiv, 4.25% 11jun2036, EUR	0.31%
Adidas, 0.625% 10sep2035, EUR	0.31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0.31%
Engie, 3.625% 11jan2030, EUR (101)	0.31%
Arkema, 4.25% 20may2030, EUR	0.31%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0.31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0.31%
Compass Group, 3.5% 15jan2035, EUR	0.3%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0.3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0.3%
AYVENS S.A., 3.5% 23jun2032, EUR (36)	0.3%
E.ON, 3.875% 12jan2035, EUR	0.3%
Experian, 3.51% 15dec2033, EUR	0.3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0.3%
Mondi, 3.75% 31may2032, EUR (6)	0.3%
Pfizer, 3.875% 19may2037, EUR	0.3%
Engie, 3.875% 6mar2036, EUR	0.3%
Banco BPM, 3.125% 23oct2031, EUR (32)	0.3%
BPCE, 3.625% 1oct2033, EUR (2025-20)	0.3%
ING Groep, 4.125% 24aug2033, EUR (243)	0.3%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0.3%
Fresenius Medical Care, 3.75% 8apr2032, EUR	0.3%
AIB Group, 4% 26mar2036, EUR (14)	0.3%

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

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Structure BJLP on 25/08/2026

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