BNP Paribas runs 22 funds available to UK investors on Funds Benchmark, with £412M in combined assets under management. The book is concentrated in Equity (5 funds), Fixed Interest (4 funds), Structured Products (3 funds), with smaller allocations across 2 other asset classes. 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 |
Money Market Eurozone
FR0010638528
|
— | £156M | — |
| 2 |
FR0014003125
|
— | £94M | 0.00% |
| 3 |
Equity Global
BE0935037540
|
— | £27M | 0.01% |
| 4 |
Structured Products Europe Ex UK
FR0010925370
|
— | £26M | 0.00% |
| 5 |
Fixed Interest Europe
LU2051094980
|
— | £19M | — |
| 6 |
Fixed Interest Europe
LU2051095441
|
— | £19M | — |
| 7 |
Fixed Interest Europe
LU2051096092
|
— | £19M | — |
| 8 |
Equity Global
BE0948734745
|
— | £11M | 0.01% |
| 9 |
Hedge United States
LU1480599932
|
— | £9M | — |
| 10 |
Hedge United States
LU1542720468
|
— | £9M | — |
| 11 |
Equity Eurozone
LU1893654977
|
— | £8M | — |
| 12 |
Equity Global
BE0948733739
|
— | £7M | 0.01% |
| 13 |
Fixed Interest Europe
LU1179454134
|
— | £4M | — |
| 14 |
Structured Products Global
BE0947104932
|
— | £4M | 0.02% |
| 15 |
BE6257125433
|
— | — | — |
| 16 |
FR0007452651
|
— | — | — |
| 17 |
Equity Global
FR0010871855
|
— | — | 0.01% |
| 18 |
Structured Products Global
FR0010906271
|
— | — | — |
| 19 |
Hedge Italy
FR0011592450
|
— | — | 0.01% |
| 20 |
FR0013298528
|
— | — | — |
| 21 |
FR0014007S94
|
— | — | — |
| 22 |
FR001400X5H0
|
— | — | — |
BNP Paribas has 22 funds covered by Funds Benchmark across Equity, Fixed Interest, Structured Products, Hedge, Money Market.
See every BNP Paribas fund in one place, then pick up to 5 to compare on performance, holdings and fees.
Every BNP Paribas 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 22 BNP Paribas 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's largest exposure is in Equity alongside 4 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 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 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 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.
