ESMA FIRDS · Venue

BNPS — FIRDS Instruments

BNPS

MiFID II Trading Venue Register

BNP PARIBAS SA

646,086 instruments across 3 asset classes

Under MiFIR, investment firms must report transactions in instruments that appear in FIRDS and are admitted to trading on an EU venue.

Instruments by asset class (sample)

Showing up to 100 instruments — the full dataset contains 646,086 instruments across 3 asset classes.

Asset classCount (sample)
Interest rate derivatives100

Sample instruments

ISINNameAsset classCurrency
EZ0VFFK2VZ85Equity Option Single_Index FRBNPIDX06I2 USD 20210115Interest rate derivativesUSD
EZ0V91KJZQM0Equity Option Basket Multiple ISINs CHF 20210319Interest rate derivativesCHF
EZ5RM9QHDDH5Equity Option Basket Multiple ISINs EUR 20201105Interest rate derivativesEUR
EZHLSP2Y7QH7Equity Option Basket Multiple ISINs USD 20210115Interest rate derivativesUSD
EZH5Q7GFLRH8Equity Option Basket Multiple ISINs EUR 20201218Interest rate derivativesEUR
EZHF0XKPW2R8Equity Option Basket Multiple ISINs GBP 20201123Interest rate derivativesGBP
EZR33L4G13G5Equity Option Basket Multiple ISINs EUR 20201120Interest rate derivativesEUR
EZW352Z3PTN5Equity Option Basket Multiple ISINs EUR 20191220Interest rate derivativesEUR
EZSMKVD0PGT1Equity Option Basket US7170811035 USD 20210115Interest rate derivativesUSD
EZ0R0PTWVKY7Equity Option Single_Index US78378X1072 USD 20210115Interest rate derivativesUSD
EZ39Z2NN36G7Equity Option Single_Index US78378X1072 USD 20220621Interest rate derivativesUSD
EZ4LQ38XL0D3Equity Option Single_Index USEXTIDX0026 USD 20201224Interest rate derivativesUSD
EZ51003YYH57Equity Option Single_Index US78378X1072 USD 20201224Interest rate derivativesUSD
EZ6RSRL4CW49Equity Option Single_Index USEXTIDX0026 USD 20210205Interest rate derivativesUSD
EZ7DDX261F51Equity Option Single_Index US2605661048 USD 20201218Interest rate derivativesUSD
EZ7YGJJ95201Equity Option Single_Index US78378X1072 USD 20210212Interest rate derivativesUSD
EZ8LXNW0KKL2Equity Option Single_Index US78378X1072 USD 20201123Interest rate derivativesUSD
EZ97F88317P0Equity Option Single_Index US78378X1072 USD 20201215Interest rate derivativesUSD
EZ9DQKQZ8NB0Equity Option Single_Index US78378X1072 USD 20201229Interest rate derivativesUSD
EZ9HHWFNLM56Equity Option Single_Index USEXTIDX0026 USD 20210205Interest rate derivativesUSD
EZ9VYX18KSN2Equity Option Single_Index US78378X1072 USD 20220616Interest rate derivativesUSD
EZBN1DYHYNS9Equity Option Single_Index US78378X1072 USD 20201127Interest rate derivativesUSD
EZCBQHMG17M6Equity Option Single_Index USEXTIDX0026 USD 20201224Interest rate derivativesUSD
EZCSLYD4K627Equity Option Single_Index US78378X1072 USD 20201229Interest rate derivativesUSD
EZD626QBDWW1Equity Option Single_Index US78378X1072 USD 20201127Interest rate derivativesUSD
EZDDMV662NB6Equity Option Single_Index US78378X1072 USD 20201124Interest rate derivativesUSD
EZGKV7J0JLY3Equity Option Single_Index US78378X1072 USD 20190618Interest rate derivativesUSD
EZHK37JQ74X2Equity Option Single_Index US78378X1072 USD 20201110Interest rate derivativesUSD
EZMF57SZHVV0Equity Option Single_Index USEXTIDX0026 USD 20210212Interest rate derivativesUSD
EZMVKT8TMK10Equity Option Single_Index US2605661048 USD 20201218Interest rate derivativesUSD
EZNM1343PWZ2Equity Option Single_Index US78378X1072 USD 20201223Interest rate derivativesUSD
EZPRCDL3XXR8Equity Option Single_Index US2605661048 USD 20201218Interest rate derivativesUSD
EZQ5T3JNVW88Equity Option Single_Index USEXTIDX0026 USD 20210205Interest rate derivativesUSD
EZSMHT5XG1X2Equity Option Single_Index US78378X1072 USD 20201228Interest rate derivativesUSD
EZTH27SQSYN1Equity Option Single_Index US78378X1072 USD 20201216Interest rate derivativesUSD
EZVK7CQ8MFD7Equity Option Single_Index US2605661048 USD 20181024Interest rate derivativesUSD
EZVMXT95JRS0Equity Option Single_Index USEXTIDX0026 USD 20201224Interest rate derivativesUSD
EZW5J6BLRQJ2Equity Option Single_Index USEXTIDX0026 USD 20210212Interest rate derivativesUSD
EZX09XYT8XP4Equity Option Single_Index US78378X1072 USD 20201224Interest rate derivativesUSD
EZYWKN32JFC5Equity Option Single_Index US2605661048 USD 20180926Interest rate derivativesUSD
EZZD1SRK9R23Equity Option Single_Index US78378X1072 USD 20201204Interest rate derivativesUSD
EZZKCK52TW97Equity Option Single_Index US78378X1072 USD 20201127Interest rate derivativesUSD
EZZM45YDFP10Equity Option Single_Index USEXTIDX0026 USD 20201224Interest rate derivativesUSD
EZZPFGLVBHD9Equity Option Single_Index US78378X1072 USD 20201228Interest rate derivativesUSD
EZ0W72ZRCYZ4Equity Option Single_Index US78378X1072 USD 20181221Interest rate derivativesUSD
EZ010LQCJ9L2Equity Option Single_Index US78378X1072 USD 20261116Interest rate derivativesUSD
EZ0138DCRYD8Equity Option Single_Index FRBNPIDX0P61 USD 20190830Interest rate derivativesUSD
EZ01C38HCWZ8Equity Option Single_Index US78378X1072 USD 20320427Interest rate derivativesUSD
EZ01KYH4P1Y0Equity Option Single_Index US78378X1072 USD 20221220Interest rate derivativesUSD
EZ01SYYQBWX0Equity Option Single_Index US78378X1072 USD 20211221Interest rate derivativesUSD
EZ01WVZ5PGJ8Equity Option Single_Index US78378X1072 USD 20240205Interest rate derivativesUSD
EZ0231K5PQP8Equity Option Single_Index EU0009658145 EUR 20210409Interest rate derivativesEUR
EZ02BGJY90G2Equity Option Single_Index US78378X1072 USD 20270525Interest rate derivativesUSD
EZ02ZB9D1RD6Equity Option Single_Index US78378X1072 USD 20211216Interest rate derivativesUSD
EZ03HQ717NQ7Equity Option Single_Index US78378X1072 USD 20211126Interest rate derivativesUSD
EZ0484F56086Equity Option Single_Index US78378X1072 USD 20231215Interest rate derivativesUSD
EZ04K942XWG8Equity Option Single_Index US78378X1072 USD 20211209Interest rate derivativesUSD
EZ04KLG1RJS4Equity Option Single_Index US78378X1072 USD 20261022Interest rate derivativesUSD
EZ050RSMD041Equity Option Single_Index FRBNPIDX0P61 USD 20190926Interest rate derivativesUSD
EZ0714JXB1W8Equity Option Single_Index US78378X1072 USD 20210618Interest rate derivativesUSD
EZ0745WZ1416Equity Option Single_Index US78378X1072 USD 20270127Interest rate derivativesUSD
EZ075Y0Q3248Equity Option Single_Index US78378X1072 USD 20270122Interest rate derivativesUSD
EZ079RQRKQS2Equity Option Single_Index US78378X1072 USD 20231208Interest rate derivativesUSD
EZ087WGDH394Equity Option Single_Index US78378X1072 USD 20220125Interest rate derivativesUSD
EZ08NVYL8BV1Equity Option Single_Index DE000SLA4353 USD 20271109Interest rate derivativesUSD
EZ0946YMXRW1Equity Option Single_Index US78378X1072 USD 20211006Interest rate derivativesUSD
EZ095VL5S8H4Equity Option Single_Index US78378X1072 USD 20261022Interest rate derivativesUSD
EZ09Z5WMMRY5Equity Option Single_Index FRBNPIDX0P61 USD 20210219Interest rate derivativesUSD
EZ0BLXCC29R9Equity Option Single_Index FRBNPIDX0P61 USD 20210316Interest rate derivativesUSD
EZ0CT406KVF0Equity Option Single_Index US78378X1072 USD 20240205Interest rate derivativesUSD
EZ0DMQRDTR89Equity Option Single_Index US78378X1072 USD 20270517Interest rate derivativesUSD
EZ0DWHTT6JP3Equity Option Single_Index US78378X1072 USD 20261229Interest rate derivativesUSD
EZ0F096VKNZ9Equity Option Single_Index FRBNPIDX0P61 USD 20201204Interest rate derivativesUSD
EZ0FGBSF3R41Equity Option Single_Index US78378X1072 USD 20220121Interest rate derivativesUSD
EZ0FKPLXDM44Equity Option Single_Index US2605661048 USD 20191219Interest rate derivativesUSD
EZ0GPTXYW8F1Equity Option Single_Index US78378X1072 USD 20270120Interest rate derivativesUSD
EZ0H70J44D05Equity Option Single_Index US78378X1072 USD 20320325Interest rate derivativesUSD
EZ0HP1T01Y41Equity Option Single_Index US78378X1072 USD 20261218Interest rate derivativesUSD
EZ0HVXSB11H2Equity Option Single_Index FRBNPIDX0P61 USD 20190718Interest rate derivativesUSD
EZ0K9RNFTH70Equity Option Single_Index FRBNPIDX0P61 USD 20200313Interest rate derivativesUSD
EZ0KCB18K2V3Equity Option Single_Index FRBNPIDX0P61 USD 20190712Interest rate derivativesUSD
EZ0KL2JW2MJ6Equity Option Single_Index JP9010C00002 JPY 20201211Interest rate derivativesJPY
EZ0KT0GCTCY4Equity Option Single_Index US6311011026 USD 20220118Interest rate derivativesUSD
EZ0KXNB6JM65Equity Option Single_Index US78378X1072 USD 20211210Interest rate derivativesUSD
EZ0KXX8QZFB4Equity Option Single_Index US78378X1072 USD 20261106Interest rate derivativesUSD
EZ0LLWY6PYT1Equity Option Single_Index DE000SLA4353 USD 20270430Interest rate derivativesUSD
EZ0MBZSRZK09Equity Option Single_Index FRBNPIDX06I2 USD 20201224Interest rate derivativesUSD
EZ0N89QNGHP2Equity Option Single_Index US78378X1072 USD 20261021Interest rate derivativesUSD
EZ0NLMYW44H9Equity Option Single_Index FRBNPIDX0P61 USD 20190729Interest rate derivativesUSD
EZ0P9PYXR140Equity Option Single_Index US78378X1072 USD 20211123Interest rate derivativesUSD
EZ0RTTRPV520Equity Option Single_Index DE0008469008 EUR 20210107Interest rate derivativesEUR
EZ0S73LMYGT5Equity Option Single_Index US78378X1072 USD 20240122Interest rate derivativesUSD
EZ0SG1K0SB16Equity Option Single_Index FRBNPIDX0P61 USD 20191101Interest rate derivativesUSD
EZ0WQJ986BW8Equity Option Single_Index US78378X1072 USD 20320520Interest rate derivativesUSD
EZ0X3JMWHD02Equity Option Single_Index FRBNPIDX0P61 USD 20200226Interest rate derivativesUSD
EZ0X643RCDV1Equity Option Single_Index FRBNPIDX0P61 USD 20201002Interest rate derivativesUSD
EZ0XJFDRWR96Equity Option Single_Index EU0009658780 EUR 20201218Interest rate derivativesEUR
EZ0Y1NFYC405Equity Option Single_Index DE000SLA4353 USD 20280407Interest rate derivativesUSD
EZ0YG6F39LY7Equity Option Single_Index US78378X1072 USD 20261029Interest rate derivativesUSD
EZ0YJ5758DV8Equity Option Single_Index FRBNPIDX0P61 USD 20191122Interest rate derivativesUSD

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.

📋 Track EU financial regulation continuously

Forseti monitors EU financial regulation and delivers personalised alerts anchored to verified official sources.

14-day free trial. No credit card required.