BNP PARIBAS ASSET MANAGEMENT runs 51 funds available to UK investors on Funds Benchmark, with £453.7B in combined assets under management. The book is concentrated in Equity (34 funds), Bond (15 funds), Commodity/Energy (1 fund), with smaller allocations across 1 other asset class. The average ongoing charge (OCF) across the range is 0.01% — competitive for actively-managed funds. Every fund below links to a live detail page with its latest price, factsheet-style performance over 1Y / 3Y / 5Y, fees and full holdings — all comparable side by side against benchmark and peers.
| # | Fund | 1Y | AUM | OCF |
|---|---|---|---|---|
| 1 |
Equity Japan
LU0012181664
|
+42.4% | £93.2B | 0.02% |
| 2 |
Equity Global
LU2412112232
|
+36.3% | £1.6B | 0.01% |
| 3 |
Equity Global
LU0823421333
|
+35.9% | £5.6B | 0.02% |
| 4 |
Equity Global
LU1291097340
|
+33.4% | £3.8B | 0.01% |
| 5 |
Equity Global
LU2365457923
|
+32.8% | £20M | 0.01% |
| 6 |
Equity Japan
LU0069970662
|
+32.6% | £259.0B | 0.02% |
| 7 |
Commodity/Energy Global
LU1291109533
|
+30.6% | £481M | 0.00% |
| 8 |
Equity Japan
LU1291101985
|
+28.6% | £2.7B | 0.01% |
| 9 |
Equity Japan
LU1956138421
|
+24.0% | £12.3B | 0.01% |
| 10 |
Equity United States
LU0823410724
|
+23.3% | £2.6B | 0.02% |
| 11 |
Equity Europe
LU1291099478
|
+23.2% | £4.0B | 0.00% |
| 12 |
Equity United States
LU1291104062
|
+22.1% | £1.6B | 0.00% |
| 13 |
Equity United States
LU1956131509
|
+21.8% | £1.7B | 0.02% |
| 14 |
Equity Eurozone
FR0012739431
|
+21.2% | £1.8B | 0.00% |
| 15 |
Equity United States
LU1956163296
|
+21.0% | £1.5B | 0.01% |
| 16 |
Equity Europe
FR0011550193
|
+20.6% | £1.4B | 0.00% |
| 17 |
Equity Eurozone
LU1291098587
|
+19.8% | £2.0B | 0.01% |
| 18 |
Equity Global
LU0956005499
|
+19.7% | £1.6B | 0.02% |
| 19 |
Equity United States
FR0011550177
|
+19.3% | £8.2B | 0.00% |
| 20 |
Equity Global
LU1291108303
|
+16.7% | £1.6B | 0.01% |
| 21 |
Equity Global
LU2194447459
|
+16.3% | £103M | 0.01% |
| 22 |
Equity Global
LU0823416689
|
+16.1% | £1.5B | 0.02% |
| 23 |
Equity United States
LU0823434237
|
+13.7% | £1.7B | 0.02% |
| 24 |
Equity Global
LU0823414478
|
+13.1% | £982M | 0.02% |
| 25 |
Equity Global
LU2420731007
|
+13.0% | £1.6B | 0.03% |
| 26 |
Equity Eurozone
FR0010128587
|
+11.4% | £1.4B | 0.02% |
| 27 |
Equity France
FR0010150458
|
+10.8% | £223M | 0.00% |
| 28 |
Equity Europe
LU3047999191
|
+9.3% | £593M | 0.01% |
| 29 |
Equity Global
LU1165135440
|
+6.1% | £3.0B | 0.02% |
| 30 |
Equity Eurozone
LU2446381126
|
+5.5% | £6M | 0.00% |
BNP PARIBAS ASSET MANAGEMENT has 51 funds covered by Funds Benchmark across Equity, Bond, Commodity/Energy, Other.
Add any fund to a side-by-side comparison with up to 5 competitor funds.
Every BNP PARIBAS ASSET MANAGEMENT fund's detail page on Funds Benchmark shows its latest price (NAV), cumulative and discrete performance, ongoing charge, fund size and full holdings — the same data a factsheet carries, kept current from FE fundinfo and shown side by side against benchmark and peers.
We list 51 BNP PARIBAS ASSET MANAGEMENT funds available to UK investors. Not every share class is offered by every platform — check your broker's fund list before placing an order. Use the search above each fund to see its full ISIN and pricing details.
BNP PARIBAS ASSET MANAGEMENT's largest exposure is in Equity alongside 3 other asset classes . The full breakdown by count is shown above. You can also filter the firm's funds by asset class using the buttons on the Fund Finder.
Open any BNP PARIBAS ASSET MANAGEMENT fund's detail page to see its quartile rank against peers in the same IA sector, cumulative and discrete performance over 1Y / 3Y / 5Y, risk metrics (volatility, Sharpe, max drawdown), and full holdings breakdown. Performance data is from FE fundinfo and refreshed monthly.
Across the BNP PARIBAS ASSET MANAGEMENT retail share classes we cover, the average ongoing charge (OCF) is 0.01%. Individual share classes vary — institutional and clean retail classes are typically cheaper than legacy retail classes with embedded platform fees. Each fund's detail page shows the OCF for that specific share class.
The table above lists every BNP PARIBAS ASSET MANAGEMENT fund we cover, sortable by AUM, 1Y / 3Y / 5Y return, and ongoing charge. The Fund Finder offers more granular filtering across multiple managers at once.
