BNP PARIBAS ASSET MANAGEMENT Funds
£76.0B combined fund size · 4 asset classes · average OCF 0.86%.
How BNP PARIBAS ASSET MANAGEMENT funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
The headline is the average return of the funds, to September 2026 end. The chart follows the largest funds, equal weighted, weekly points built from daily prices, to 16 Oct 2026. They measure different things, so the numbers differ.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
Composite of the largest funds with 1Y of history, equal weight, GBP total return, NAV to 16 Oct 2026. 10 funds.
Funds in this line
The funds used in the chart above.
BNP PARIBAS ASSET MANAGEMENT funds are covered on Funds Benchmark, with £76.0B in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity, Bonds, Commodities. The average ongoing charge (OCF) across the range is 0.86%. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen BNP PARIBAS ASSET MANAGEMENT funds in Find Funds or browse all BNP PARIBAS ASSET MANAGEMENT funds.
Asset class mix
- Equity64.6%
- Bonds33.8%
- Unclassified by FE1.6%
Asset classes within this manager
Fund counts here are a separate set from the Funds figure above.
Dots: last Friday of each month, GBP total return, ten most exposed funds with the sub-category at 10% or more (at least five funds), equal weighted, against the whole category (small grey dots). Bars: average portfolio share, relative to the largest.
Largest BNP PARIBAS ASSET MANAGEMENT funds
Top BNP PARIBAS ASSET MANAGEMENT funds by assets under management, one share class per fund.
BNP PARIBAS ASSET MANAGEMENT holdings
Positions that appear most often among the ten largest holdings of the funds we list. Bar = average weight among the funds that have the position in their ten largest holdings.
BNP PARIBAS ASSET MANAGEMENT funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All BNP PARIBAS ASSET MANAGEMENT funds (51)
Structure and passive flags come from FE fundinfo where a fund is classified. A fund without a flag is unclassified: it is not necessarily active, and not necessarily outside ETF or ETC.
Equity (34)
- BNP PARIBAS EASY S&P 500 UCITS ETF
- Disruptive Technology
- MSCI Europe Min TE
- MSCI Emerging Min TE
- Aqua
- BNP PARIBAS AQUA
- MSCI Japan Min TE
- US Small Cap
- MSCI EMU Min TE
- BNP PARIBAS EASY EURO STOXX 50 UCITS ETF
- Climate Change
- MSCI USA Min TE
- Health Care Innovators
- US Growth
- Responsible US Value Multi-Factor Equity
- Japan Small Cap
- Global Megatrends
- Robeco Global Equity Emerging
- MSCI World SRI PAB
- BNP PARIBAS SMALLCAP EUROLAND RESPONSABLE
- BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF
- Responsible US Multi-Factor Equity
- Clean Energy Solutions
- BNP Paribas Easy ESG Enhanced World UCITS ETF
- Bloomberg Europe Defense
- Japan Equity
- SMaRT Food
- BNP PARIBAS EASY CAC 40® ESG UCITS ETF
- ECPI Global ESG Blue Economy
- Sustainable Japan Multi-Factor Equity
- MSCI Emerging ex China
- ECPI Global ESG Hydrogen Economy
- ESG Eurozone Biodiversity Leaders PAB
- MSCI World ESG Filtered Min TE
Bonds (15)
- JPM Tilted EMU Government Bond IG 3-5Y
- JPM Tilted EMU Government Bond IG
- Enhanced Bond 6M
- EUR Corp Bond SRI PAB
- BNP PARIBAS BOND 6 M
- EUR Corp Bond SRI PAB 1-3Y
- EUR Corp Bond SRI PAB 3-5Y
- Sustainable Enhanced Bond 12M
- Overnight
- Euro Corporate Bond
- Sustainable Euro Corporate Bond
- JPM Tilted EMU Government Bond IG 1-3Y
- JPM Screened Green Social & Sustainability IG EUR Bond
- Markit iBoxx Global Corp Liquid 150 Capped (USD Hedged)
- ESG Enhanced EUR Corp Bond
Commodities (1)
Unclassified (1)
Compare BNP PARIBAS ASSET MANAGEMENT funds side by side
See every BNP PARIBAS ASSET MANAGEMENT fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About BNP PARIBAS ASSET MANAGEMENT
Where can I find BNP PARIBAS ASSET MANAGEMENT fund prices and factsheets?
Every BNP PARIBAS ASSET MANAGEMENT fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which BNP PARIBAS ASSET MANAGEMENT funds does Funds Benchmark cover?
Funds Benchmark covers the BNP PARIBAS ASSET MANAGEMENT funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does BNP PARIBAS ASSET MANAGEMENT cover?
BNP PARIBAS ASSET MANAGEMENT's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are BNP PARIBAS ASSET MANAGEMENT funds rated against peers?
Open any BNP PARIBAS ASSET MANAGEMENT fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on BNP PARIBAS ASSET MANAGEMENT funds?
Across the funds we cover, the average ongoing charge (OCF) is 0.86%. Individual share classes vary, so check the OCF on each fund's page.
Where can I see BNP PARIBAS ASSET MANAGEMENT's top-performing funds?
The table on this page shows up to 30 BNP PARIBAS ASSET MANAGEMENT funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter BNP PARIBAS ASSET MANAGEMENT funds and compare them with funds from other managers by performance, fees and asset class.