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BNP Paribas USD Money Market Priv $ LU0111460589
Currency allocation
| United States Dollar | 87.68% |
| Non definito | 12.32% |
Update date: 1/30/2026
Geographical allocation
| Europe | 74.70% |
| World / Multiple areas | 22.09% |
| Asia Pacific | 2.44% |
| North America | 0.76% |
Update date: 12/31/2025
Top Ten holdings
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 4.17% |
| DANSKE BANK A/S | 3.66% |
| AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.5 02/ | 2.80% |
| MUFG BANK LTD (LONDON BRANCH) | 2.18% |
| MIZUHO BANK LTD (LONDON BRANCH) | 2.14% |
| TORONTO-DOMINION BANK/THE | 2.09% |
| CREDIT AGRICOLE SA (LONDON BRANCH) | 2.07% |
| SOCIETE GENERALE SA | 1.85% |
| SOCIETE GENERALE SA | 1.66% |
| NATIXIS SA | 1.64% |
Update date: 1/30/2026