(%)

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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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 30/07/2026

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Paper	Value
Banco Santander, 0.625% 24jun2029, EUR (116)	1.05%
Orange, 0.125% 16sep2029, EUR (164)	0.73%
ING Groep, 4% 12feb2035, EUR	0.72%
Bank of America Corporation, 4.134% 12jun2028, 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%
Svenska Handelsbanken, 0.01% 2dec2027, EUR (351)	0.5%
National Grid Electricity Transmission, 3.563% 3feb2034, EUR	0.5%
Societe Generale, 3.75% 15jul2031, EUR	0.5%
Eli Lilly, 0.5% 14sep2033, EUR	0.5%
BNP Paribas, 1.375% 28may2029, EUR (19093)	0.48%
Volkswagen, 7.875% perp., EUR	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%
Abertis Infraestructuras, 4.125% 31jan2028, EUR (13)	0.42%
Equinix, 1% 15mar2033, EUR	0.42%
Volkswagen Financial Services Overseas, 3.875% 11oct2028, EUR (F02/24)	0.42%
BPCE, 5.75% 1jun2033, EUR (2023-34)	0.42%
Unibail-Rodamco-Westfield, 4.125% 11dec2030, EUR	0.42%
Banco Bilbao (BBVA), 3.5% 26mar2031, EUR (187)	0.41%
Accor, 3.875% 11mar2031, EUR	0.41%
Deutsche Bank, 4% 12jul2028, EUR	0.41%
Macquarie Bank, 3.202% 17sep2029, EUR	0.4%
ING Groep, 3.75% 10feb2037, EUR	0.4%
Siemens, 3.125% 22may2032, EUR	0.4%
Compagnie De St-Gobain, 3.625% 8apr2034, EUR (52)	0.4%
Credit Agricole SA, 3.5% 26sep2034, EUR (708)	0.4%
Bristol Myers Squibb, 1.75% 15may2035, EUR	0.4%
Banque Federative du Credit Mutuel, 3.5% 15may2031, EUR (575)	0.4%
Enel, 4.25% perp., EUR	0.4%
Kering, 3.625% 11mar2036, EUR	0.39%
Nestle S.A., 3.25% 23jan2037, EUR (131)	0.39%
Credit Mutuel Arkea, FRN 11jun2029, EUR	0.39%
IBM, 0.3% 11feb2028, EUR	0.39%
Mercedes-Benz Group, 0.75% 10sep2030, EUR (92)	0.38%
Credit Agricole SA, 0.5% 21sep2029, EUR (605)	0.38%
Smurfit Kappa Group, 0.5% 22sep2029, EUR	0.38%
John Deere Capital, 2.2% 2apr2032, EUR (13)	0.38%
Mondelez International, 0.625% 9sep2032, EUR	0.38%
Allianz, 2.121% 8jul2050, EUR	0.38%
Legrand, 0.75% 20may2030, EUR	0.37%
Munich Reinsurance Company (Munich Re), 1.25% 26may2041, EUR	0.36%
Scottish Hydro Electric Transmission, 3.375% 4sep2032, EUR	0.36%
Pirelli & C., 3.875% 2jul2029, EUR	0.36%
RELX Plc, 3.75% 12jun2031, 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%
LEG Immobilien AG, 0.75% 30jun2031, EUR (4)	0.35%
Deutsche Post, 3.375% 3jul2033, EUR	0.35%
Linde AG, 0.55% 19may2032, EUR (2)	0.34%
VINCI SA, 0.5% 9jan2032, EUR (20)	0.34%
Credit Mutuel Arkea, 0.875% 11mar2033, EUR	0.33%
ASR Nederland, 3.625% 12dec2028, EUR	0.33%
Commonwealth Bank, 4.266% 4jun2034, EUR	0.33%
PVH, 4.125% 16jul2029, EUR	0.33%
Societe Generale, 5.625% 2jun2033, EUR	0.33%
Koninklijke Ahold Delhaize, 3.375% 11mar2031, EUR	0.33%
DNB Bank ASA, 3% 15jan2031, EUR	0.33%
ING Groep, 4.125% 24aug2033, EUR (243)	0.32%
Banque Federative du Credit Mutuel, 4% 21nov2029, EUR (542)	0.32%
Societe Generale, 4.125% 21nov2028, EUR	0.32%
CTP N.V., 1.5% 27sep2031, EUR (7)	0.32%
Banque Federative du Credit Mutuel, 4.125% 18sep2030, EUR (564)	0.32%
Arcadis, 4.875% 28feb2028, EUR	0.32%
Ford Motor Credit Co, 5.125% 20feb2029, EUR	0.32%
KBC Group NV, 3% 25aug2030, EUR (Conv.)	0.31%
AIB Group, 4% 26mar2036, EUR (14)	0.31%
Heimstaden Bostad, 3.75% 2oct2030, EUR (39)	0.31%
Aptiv, 4.25% 11jun2036, EUR	0.31%
Volkswagen Financial Services Overseas, 4% 11apr2031, EUR (F03/24)	0.31%
Banco Bilbao (BBVA), 3.75% 26aug2035, EUR	0.31%
Engie, 3.625% 11jan2030, EUR (101)	0.31%
Arkema, 4.25% 20may2030, EUR	0.31%
WPP JUBILEE LIMITED, 3.625% 12sep2029, EUR (13)	0.31%
Southern Cross Airports Corporation Holdings, 4.375% 3may2033, EUR	0.31%
Adidas, 0.625% 10sep2035, EUR	0.31%
Iberdrola Finanzas, S.A., 3.625% 18jul2034, EUR (140)	0.3%
Mondi, 3.75% 31may2032, EUR (6)	0.3%
L'Oreal, 3.375% 19jan2036, EUR (9)	0.3%
Wolters Kluwer, 3.375% 20mar2032, EUR	0.3%
E.ON, 3.875% 12jan2035, EUR	0.3%
Experian, 3.51% 15dec2033, EUR	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%
Terna SPA, 3.875% 24jul2033, EUR (2023-2)	0.3%
Fresenius Medical Care, 3.75% 8apr2032, EUR	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 30/07/2026

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