{
	"fund": "BNP Paribas Funds Euro Flexible Bond",
	"id": "bnp-paribas-funds-euro-flexible-bond",
	"url": "https://titelia.com/en/funds/bnp-paribas-funds-euro-flexible-bond",
	"manager": "BNP Paribas Asset Management Luxembourg",
	"filing": "report",
	"document": "https://priips.predica.com/lcl/PR_LU0265288877.pdf",
	"currency": "EUR",
	"net_assets": null,
	"as_of": "2025-12-31",
	"page": {
		"total": 81,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": null,
			"holding": "ALPHABET INCORPORATED 2,875% 25-06/11/2031",
			"country": null,
			"shares": 1349000,
			"value": 1334599,
			"currency": "EUR",
			"weight": 0.75,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN HONDA F 3,300% 25-21/03/2029",
			"country": null,
			"shares": 1000000,
			"value": 1013644,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AMERICAN HONDA F 3,950% 25-19/03/2032",
			"country": null,
			"shares": 1800000,
			"value": 1834616,
			"currency": "EUR",
			"weight": 1.03,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CELANESE US HOLDINGS 5,000% 25-15/04/2031",
			"country": null,
			"shares": 3500000,
			"value": 3412677,
			"currency": "EUR",
			"weight": 1.92,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EQUINIX EU 2 FINANCE 4,000% 25-19/05/2034",
			"country": null,
			"shares": 2320000,
			"value": 2319727,
			"currency": "EUR",
			"weight": 1.31,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FEDEX CORP 3,500% 25-30/07/2032",
			"country": null,
			"shares": 593000,
			"value": 589750,
			"currency": "EUR",
			"weight": 0.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD MOTOR CREDIT 4,066% 25-21/08/2030",
			"country": null,
			"shares": 2000000,
			"value": 2014564,
			"currency": "EUR",
			"weight": 1.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD MOTOR CREDIT 4,445% 24-14/02/2030",
			"country": null,
			"shares": 1100000,
			"value": 1124084,
			"currency": "EUR",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORD MOTOR CREDIT 4,448% 25-16/09/2032",
			"country": null,
			"shares": 1100000,
			"value": 1116616,
			"currency": "EUR",
			"weight": 0.63,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENERAL ELECTRIC CO 2,125% 17-17/05/2037",
			"country": null,
			"shares": 2500000,
			"value": 2118007,
			"currency": "EUR",
			"weight": 1.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENERAL ELECTRIC CO 4,125% 05-19/09/2035",
			"country": null,
			"shares": 300000,
			"value": 311528,
			"currency": "EUR",
			"weight": 0.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENERAL MOTORS FINANCE 3,100% 25-04/08/2029",
			"country": null,
			"shares": 764000,
			"value": 764134,
			"currency": "EUR",
			"weight": 0.43,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENERAL MOTORS FINANCE 3,700% 25-14/07/2031",
			"country": null,
			"shares": 4300000,
			"value": 4338609,
			"currency": "EUR",
			"weight": 2.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GENERAL MOTORS FINANCE 4,000% 24-10/07/2030",
			"country": null,
			"shares": 300000,
			"value": 308708,
			"currency": "EUR",
			"weight": 0.17,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HONEYWELL INTERNATIONAL 3,750% 23-17/05/2032",
			"country": null,
			"shares": 1000000,
			"value": 1012249,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBM CORPORATION 1,750% 19-31/01/2031",
			"country": null,
			"shares": 1000000,
			"value": 935711,
			"currency": "EUR",
			"weight": 0.53,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBM CORPORATION 3,150% 25-10/02/2033",
			"country": null,
			"shares": 1000000,
			"value": 982267,
			"currency": "EUR",
			"weight": 0.55,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "JOHNSON CONTROLS 3,125% 24-11/12/2033",
			"country": null,
			"shares": 2169000,
			"value": 2095336,
			"currency": "EUR",
			"weight": 1.18,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "PPG INDUSTRIES 3,250% 25-04/03/2032",
			"country": null,
			"shares": 1499000,
			"value": 1475403,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "T-MOBILE USA INC 3,700% 24-08/05/2032",
			"country": null,
			"shares": 2000000,
			"value": 2033997,
			"currency": "EUR",
			"weight": 1.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOYOTA MOTOR CREDIT 3,625% 24-15/07/2031",
			"country": null,
			"shares": 2500000,
			"value": 2551243,
			"currency": "EUR",
			"weight": 1.44,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ACCOR 3,500% 25-04/03/2033",
			"country": null,
			"shares": 500000,
			"value": 488322,
			"currency": "EUR",
			"weight": 0.27,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CMA CGM SA 4,875% 25-15/01/2032",
			"country": null,
			"shares": 1629000,
			"value": 1570924,
			"currency": "EUR",
			"weight": 0.88,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "CMA CGM SA 5,000% 25-15/01/2031",
			"country": null,
			"shares": 2133000,
			"value": 2130661,
			"currency": "EUR",
			"weight": 1.2,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "FORVIA SE 5,625% 25-15/06/2030",
			"country": null,
			"shares": 800000,
			"value": 832076,
			"currency": "EUR",
			"weight": 0.47,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LOXAM SAS 4,250% 25-15/02/2030",
			"country": null,
			"shares": 1500000,
			"value": 1508672,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 3,375% 25-06/06/2030",
			"country": null,
			"shares": 2000000,
			"value": 1996394,
			"currency": "EUR",
			"weight": 1.12,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RCI BANQUE 3,625% 25-03/11/2032",
			"country": null,
			"shares": 1500000,
			"value": 1471144,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "RENAULT 3,875% 25-30/09/2030",
			"country": null,
			"shares": 1900000,
			"value": 1910868,
			"currency": "EUR",
			"weight": 1.08,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REXEL SA 4,000% 25-15/09/2030",
			"country": null,
			"shares": 1000000,
			"value": 1013598,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TEREOS FINANCE GROUP 5,750% 25-30/04/2031",
			"country": null,
			"shares": 500000,
			"value": 466658,
			"currency": "EUR",
			"weight": 0.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VALEO SE 4,625% 25-23/03/2032",
			"country": null,
			"shares": 1000000,
			"value": 998967,
			"currency": "EUR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AEROPORTI ROMA 4,875% 23-10/07/2033",
			"country": null,
			"shares": 1400000,
			"value": 1495057,
			"currency": "EUR",
			"weight": 0.84,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOSTRADA TORIN 2,375% 21-25/11/2033",
			"country": null,
			"shares": 1700000,
			"value": 1514733,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOSTRADE PER L'ITALIA 4,625% 24-28/02/2036",
			"country": null,
			"shares": 2500000,
			"value": 2580471,
			"currency": "EUR",
			"weight": 1.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AUTOSTRADE PER L'ITALIA 5,125% 23-14/06/2033",
			"country": null,
			"shares": 1500000,
			"value": 1614027,
			"currency": "EUR",
			"weight": 0.91,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY BTPS 4,750% 13-01/09/2028",
			"country": null,
			"shares": 1000000,
			"value": 1060387,
			"currency": "EUR",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELECOM ITALIA 3,625% 25-30/09/2030",
			"country": null,
			"shares": 800000,
			"value": 802244,
			"currency": "EUR",
			"weight": 0.45,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NISSAN MOTOR CO 6,375% 25-17/07/2033",
			"country": null,
			"shares": 1800000,
			"value": 1843622,
			"currency": "EUR",
			"weight": 1.04,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NTT FINANCE 3,359% 24-12/03/2031",
			"country": null,
			"shares": 1500000,
			"value": 1508966,
			"currency": "EUR",
			"weight": 0.85,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NTT FINANCE 3,678% 25-16/07/2033",
			"country": null,
			"shares": 4000000,
			"value": 4019074,
			"currency": "EUR",
			"weight": 2.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TAKEDA PHARMACEUTICAL 1,375% 20-09/07/2032",
			"country": null,
			"shares": 1500000,
			"value": 1320201,
			"currency": "EUR",
			"weight": 0.74,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRENNTAG FINANCE 3,375% 25-02/10/2031",
			"country": null,
			"shares": 1600000,
			"value": 1580316,
			"currency": "EUR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BRENNTAG FINANCE 3,750% 24-24/04/2028",
			"country": null,
			"shares": 1000000,
			"value": 1018947,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STELLANTIS NV 3,875% 25-06/06/2031",
			"country": null,
			"shares": 2058000,
			"value": 2055594,
			"currency": "EUR",
			"weight": 1.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "STELLANTIS NV 4,000% 24-19/03/2034",
			"country": null,
			"shares": 2000000,
			"value": 1936396,
			"currency": "EUR",
			"weight": 1.09,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ZF EUROPE FINANCE BV 7,000% 25-12/06/2030",
			"country": null,
			"shares": 1400000,
			"value": 1472339,
			"currency": "EUR",
			"weight": 0.83,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "HEIDELBERG MATERIALS 3,000% 25-10/07/2030",
			"country": null,
			"shares": 2344000,
			"value": 2337801,
			"currency": "EUR",
			"weight": 1.32,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TELECOM ITALIA FINANCE SA 7,750% 03-24/01/2033",
			"country": null,
			"shares": 2000000,
			"value": 2477606,
			"currency": "EUR",
			"weight": 1.39,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INEOS FINANCE PL 7,250% 25-31/03/2031",
			"country": null,
			"shares": 1020000,
			"value": 875766,
			"currency": "EUR",
			"weight": 0.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ROLLS-ROYCE PLC 1,625% 18-09/05/2028",
			"country": null,
			"shares": 3600000,
			"value": 3520709,
			"currency": "EUR",
			"weight": 1.98,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARRY CALLE SVCS 4,250% 25-19/08/2031",
			"country": null,
			"shares": 3500000,
			"value": 3588916,
			"currency": "EUR",
			"weight": 2.02,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AP MOLLER 3,500% 25-17/09/2034",
			"country": null,
			"shares": 2305000,
			"value": 2267436,
			"currency": "EUR",
			"weight": 1.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOYOTA FIN AUSTR 2,676% 25-16/01/2029",
			"country": null,
			"shares": 1779000,
			"value": 1768410,
			"currency": "EUR",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "LANXESS 0,625% 21-01/12/2029",
			"country": null,
			"shares": 1700000,
			"value": 1520672,
			"currency": "EUR",
			"weight": 0.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "A2A SPA 24-11/09/2172 FRN",
			"country": null,
			"shares": 2000000,
			"value": 2061977,
			"currency": "EUR",
			"weight": 1.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ENEL SPA 25-14/01/2174 FRN",
			"country": null,
			"shares": 1254000,
			"value": 1261708,
			"currency": "EUR",
			"weight": 0.71,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY CCTS EU 15/10/2030 FRN",
			"country": null,
			"shares": 200000,
			"value": 203816,
			"currency": "EUR",
			"weight": 0.11,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY CCTS EU 23-15/10/2031 FRN",
			"country": null,
			"shares": 4900000,
			"value": 5091187,
			"currency": "EUR",
			"weight": 2.86,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY CCTS EU 24-15/04/2033 FRN",
			"country": null,
			"shares": 6000000,
			"value": 6223883,
			"currency": "EUR",
			"weight": 3.49,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ITALY CCTS EU 25-15/04/2034 FRN",
			"country": null,
			"shares": 5800000,
			"value": 5983714,
			"currency": "EUR",
			"weight": 3.37,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS 85-07/10/2173 FRN",
			"country": null,
			"shares": 3000000,
			"value": 2830314,
			"currency": "EUR",
			"weight": 1.59,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "DANONE 25-08/09/2174 FRN",
			"country": null,
			"shares": 3000000,
			"value": 3001348,
			"currency": "EUR",
			"weight": 1.69,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "TOTALENERGIES SE 24-19/11/2173 FRN",
			"country": null,
			"shares": 4500000,
			"value": 4549029,
			"currency": "EUR",
			"weight": 2.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "ABERTIS FINANCE 31/12/2099 FRN",
			"country": null,
			"shares": 1000000,
			"value": 1019064,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPSOL INTERNATIONAL FINANCE 20-31/12/2060 FRN",
			"country": null,
			"shares": 4000000,
			"value": 4084333,
			"currency": "EUR",
			"weight": 2.3,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "REPSOL INTERNATIONAL FINANCE 21-31/12/2061 FRN",
			"country": null,
			"shares": 1000000,
			"value": 991432,
			"currency": "EUR",
			"weight": 0.56,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VOLKSWAGEN INTERNATIONAL FINANCE 15/05/2049 FRN",
			"country": null,
			"shares": 4000000,
			"value": 4134130,
			"currency": "EUR",
			"weight": 2.33,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "EVONIK 25-09/09/2055 FRN",
			"country": null,
			"shares": 1800000,
			"value": 1778929,
			"currency": "EUR",
			"weight": 1,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "INFINEON TECHNOLOGIES 19-01/04/2168 FRN",
			"country": null,
			"shares": 4000000,
			"value": 4017576,
			"currency": "EUR",
			"weight": 2.26,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BANK OF AMERICA CORPORATION 25-30/10/2029 FRN",
			"country": null,
			"shares": 2019000,
			"value": 2019409,
			"currency": "EUR",
			"weight": 1.14,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "GOLDMAN SACHS GROUP 25-18/12/2029 FRN",
			"country": null,
			"shares": 2121000,
			"value": 2122483,
			"currency": "EUR",
			"weight": 1.19,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BARCLAYS BANK PLC 25-31/10/2029 FRN",
			"country": null,
			"shares": 1066000,
			"value": 1065607,
			"currency": "EUR",
			"weight": 0.6,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "VODAFONE GROUP 25-12/09/2055 FRN",
			"country": null,
			"shares": 2293000,
			"value": 2268830,
			"currency": "EUR",
			"weight": 1.28,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "AROUNDTOWN SA 25-18/12/2027 FRN",
			"country": null,
			"shares": 2000000,
			"value": 2000707,
			"currency": "EUR",
			"weight": 1.13,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "NATIONAL BANK OF CANADA 25-15/12/2028 FRN",
			"country": null,
			"shares": 1011000,
			"value": 1011450,
			"currency": "EUR",
			"weight": 0.57,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "IBERDROLA FINANCE SA 25-05/11/2174 FRN",
			"country": null,
			"shares": 400000,
			"value": 398044,
			"currency": "EUR",
			"weight": 0.22,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FLEXI I EURO BOND 2029 - X CAP",
			"country": null,
			"shares": 500,
			"value": 5431625,
			"currency": "EUR",
			"weight": 3.06,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG - X CAP",
			"country": null,
			"shares": 4000,
			"value": 5609920,
			"currency": "EUR",
			"weight": 3.16,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND - X CAP",
			"country": null,
			"shares": 15,
			"value": 1582032,
			"currency": "EUR",
			"weight": 0.89,
			"as_of": null
		},
		{
			"isin": null,
			"holding": "BNP PARIBAS FUNDS EUROPE CONVERTIBLE - I CAP",
			"country": null,
			"shares": 21100,
			"value": 4471301,
			"currency": "EUR",
			"weight": 2.52,
			"as_of": null
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}