ESMA FIRDS · Venue

BNPA — FIRDS Instruments

57 financial instruments admitted to trading on BNPA as reported in ESMA FIRDS. Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.

57 instruments · MIC: BNPA

Instruments by asset class (sample)

Asset classCount (sample)
Equity derivatives57

Sample instruments

ISINNameAsset classCurrency
XS1486522441SecurAsset (LU) Global infrastructure 10-2027Equity derivativesEUR
XS1700161224BNP Paribas Issuance BV (NL) 10Y Callable Bond + Call on EURO STOXX 50 in EUREquity derivativesEUR
XS1878436424BNPP IBV EUROSTOXX SELECT DIVIDEND 02-2027Equity derivativesEUR
XS1878433165BNP PARIBAS ISSUANCE B.V. 22JAN2027Equity derivativesEUR
XS1885354370BNP PARIBAS IS 19 190327Equity derivativesEUR
XS1940933069BP2F CAP NOTE LKBACK SELECT DIV 2027Equity derivativesEUR
XS2759250553BNP Paribas Issuance BV (NL) 5Y Cliquet on BNPIMAD5 in EUREquity derivativesEUR
XS2792947421BNP Paribas Issuance BV (NL) 3Y Call Certificate linked to CSI 300 Index in USD QuantoEquity derivativesUSD
XS1189338699SecurAsset (LU) Multi-funds 09-2025Equity derivativesEUR
XS1356739513SecurAsset (LU) Coupon Note 11-2026Equity derivativesEUR
XS1356739869SecurAsset (LU) Coupon Note 10-2026Equity derivativesEUR
XS1410521287SecurAsset (LU) Coupon Note 03-2027Equity derivativesEUR
XS1410521790SecurAsset (LU) Coupon Note 01-2027Equity derivativesEUR
XS1410522418SecurAsset (LU) Coupon Note 02-2027Equity derivativesEUR
XS1410526328SecurAsset (LU) Coupon Note 12-2026Equity derivativesEUR
XS1616235120Securasset S.A. Bond + Call linked to STOXX Europe ESG Leaders Select 30 EUR IndexEquity derivativesEUR
XS28669623635Y Bond +Call on BNP Paribas Exane Healthy Living Opportunities RC5 AR Index in EUREquity derivativesEUR
XS28404455013Y HIMALAYA CAC SX5E UKXEquity derivativesEUR
XS28669519115Y Cliquet on BNPIMEU5 in EUREquity derivativesEUR
XS1769374080BNP PARIBAS FORTIS FUNDING (LU) Switch To Bond Environmental Leaders 2027– N157Equity derivativesEUR
XS2759251015BNP Paribas Issuance BV (NL) 3Y Phoenix Snowball on STOXX Global Select Dividend 100 Index EUREquity derivativesEUR
XS1696659660BNP PARIBAS FORTIS FUNDING (LU) Switch To Bond Global Low Carbon 2027.3Equity derivativesEUR
XS1941732965BNP Paribas Issuance BV (NL) 7 Year EUR Certificates with principal and interest at risk on ING Groep NV (Subordinated)Equity derivativesEUR
XS2123770583BNP Paribas Issuance BV (NL) 12-Year Credit Linked Notes with principal and interest at risk on ELECTRICITE DE FRANCE SA Senior Unsecured and Deutsche Bank AG Senior Non-PreferredEquity derivativesEUR
XS2479677614BNP Paribas Issuance BV (NL) 5 Years 2 Months EUR Credit Linked Certificates with principal and Interest at risk on the untranched ITRAXX EUROPE SERIES 43 VERSION 1 with zero recoveryEquity derivativesEUR
XS3035080749BNP Paribas Issuance BV (NL) 3 Years 2 Months EUR Credit Linked Certificates with principal and Interest at risk on ING GROEP N.V. with floating recoveryEquity derivativesEUR
XS3080435764BNP Paribas Issuance BV (NL) 4 Years 5 Months EUR Credit Linked Certificates with principal and Interest at risk on a basket of Reference Entities with zero recoveryEquity derivativesEUR
XS1604592631BNPP IBV Callable Energy Note 2026Equity derivativesEUR
XS1680965180BNP PARIBAS FORTIS FUNDING (LU) Switch To Bond Global Low Carbon 2026-2-N142V2Equity derivativesEUR
XS1716897670BNP PARIBAS FORTIS FUNDING (LU) Switch To Bond Global Low Carbon 2028-N147Equity derivativesEUR
XS1733974965BP2F Switch to Bond Europe Environmental Leaders 2028Equity derivativesEUR
XS1741939083BNP ISSUANCE BV (NL) AUTOCALLABLE on SX5EEquity derivativesEUR
XS1816847047BNP Paribas Issuance BV (NL) Autocallable Europe 2028-4Equity derivativesEUR
XS1947178148BNPP BV Callable Benelux ESG Leaders 2029Equity derivativesEUR
XS2759187508BNP IBV 2Y CLN DB SUBEquity derivativesEUR
XS2759182616BNP IBV REPACK SOCGEN subEquity derivativesEUR
XS2759182962BNP IBV REPACK INT SANPAOLO subEquity derivativesEUR
XS2759186955BNP IBV 3Y CLN SOC GEN SUBEquity derivativesEUR
XS2759187094BNP IBV 4Y CLN SOC GEN SUBEquity derivativesEUR
XS2759187250BNP IBV 5Y CLN SOC GEN SUBEquity derivativesEUR
XS2759187334BNP IBV 4Y CLN ING SUBEquity derivativesEUR
XS2759187417BNP IBV 5Y CLN ING SUBEquity derivativesEUR
XS2759187680BNP IBV 3Y CLN DB SUBEquity derivativesEUR
XS28404451705Y CLN VW SENIOREquity derivativesEUR
XS1878424339BNP Paribas Issuance BV (NL) Euro Stoxx Select Dividend Callable 02-2026Equity derivativesEUR
XS1473435409BNP PARIBAS FORTIS FUNDING (LU)Capped Europe Select Note 2026-N108Equity derivativesEUR
XS1616235633Securasset S.A. Bond + Call linked to STOXX Europe ESG Leaders Select 30 EUR IndexEquity derivativesEUR
XS1656822621BNP PARIBAS FORTIS FUNDING (LU) Switch To Bond Global Low Carbon 2026-2-N142Equity derivativesEUR
XS1757274698BNPP IBV (NL) AUTOCALLABLE on SX5EEquity derivativesEUR
XS2094034126BNP PARIBAS FORTIS FUNDING (LU) Cushion Collar Note Eurozone 2027 N199Equity derivativesEUR
XS2296146496BNP PARIBAS FORTIS FUNDING (LU) Eurozone Exporters Note 2031.2Equity derivativesEUR
XS2308318828BNP PARIBAS FORTIS FUNDING (LU) Eurozone Exporters Note 2031.3Equity derivativesEUR
XS2342233306BNP PARIBAS FORTIS FUNDING (LU) SELECT TREND ACCELERATORS 2031 – N232Equity derivativesEUR
XS2529228228BNP Paribas Fortis Funding (LU) Callable Note Eurozone 2030Equity derivativesEUR
XS2547615323BNP Paribas Fortis Funding (LU) Callable Note Eurozone 2030 2Equity derivativesEUR
XS2560315314BNP Paribas Fortis Funding (LU) Callable Note Eurozone 2031Equity derivativesEUR
XS2594187804BNP Paribas Fortis Funding (LU) Callable Note World 2031 3Equity derivativesEUR

MiFIR transaction reporting applies to instruments admitted to trading or traded on EU trading venues. Investment firms must include the ISIN and verify instrument eligibility against ESMA FIRDS when submitting transaction reports to their national competent authority.

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