Holdings of BNP Paribas Funds Asia High Yield Bond
BNP Paribas Asset Management Luxembourg · 126 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 22.8 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP Luxembourg | USD | 24,900 | 3.9M $ | 4.69 % |
| 2 | ELECT GLOBAL INV 25-11/09/2173 FRN Hong-Kong | USD | 1,828,000 | 1.9M $ | 2.31 % |
| 3 | STANDARD CHARTERED 21-31/12/2061 FRN Royaume-Uni | USD | 1,980,000 | 1.9M $ | 2.26 % |
| 4 | BANK NEGARA INDO 21-31/12/2061 FRN Indonésie | USD | 1,900,000 | 1.9M $ | 2.25 % |
| 5 | HDFC BANK LTD 21-31/12/2061 FRN Inde | USD | 1,885,000 | 1.9M $ | 2.25 % |
| 6 | ROYAL CAPITAL 20-31/12/2060 FRN Pays-Bas | USD | 1,660,000 | 1.7M $ | 2.02 % |
| 7 | MELCO RESORTS 5,750% 20-21/07/2028 Hong-Kong | USD | 1,600,000 | 1.6M $ | 1.95 % |
| 8 | WYNN MACAU LTD 6,750% 25-15/02/2034 Macao | USD | 1,500,000 | 1.5M $ | 1.85 % |
| 9 | STUDIO CITY FINANCE 6,500% 20-15/01/2028 Hong-Kong | USD | 1,350,000 | 1.4M $ | 1.64 % |
| 10 | 10 RENEW PW SUB 4,500% 21-14/07/2028 Inde | USD | 1,374,000 | 1.3M $ | 1.61 % |
| 11 | REPUBLIC OF SRI LANKA 24-15/02/2038 FRN Sri Lanka | USD | 1,424,618 | 1.3M $ | 1.57 % |
| 12 | CELESTIAL DYN 6,375% 24-22/08/2028 Hong-Kong | USD | 1,300,000 | 1.3M $ | 1.57 % |
| 13 | REPUBLIC OF SRI LANKA 24-15/03/2033 FRN Sri Lanka | USD | 1,476,288 | 1.3M $ | 1.54 % |
| 14 | MUTHOOT FINANCE 7,125% 24-14/02/2028 Inde | USD | 1,235,000 | 1.3M $ | 1.54 % |
| 15 | FAR EAST HORIZON 5,875% 24-05/03/2028 Hong-Kong | USD | 1,220,000 | 1.2M $ | 1.51 % |
| 16 | MEDCO LAUREL 6,950% 21-12/11/2028 Singapour | USD | 1,200,000 | 1.2M $ | 1.47 % |
| 17 | CAS CAPITAL NO1 21-31/12/2061 FRN Hong-Kong | USD | 1,150,000 | 1.1M $ | 1.38 % |
| 18 | INDIA GREEN P 4,000% 21-22/02/2027 Ile Maurice | USD | 1,153,445 | 1.1M $ | 1.37 % |
| 19 | NAN FUNG TRS III 5,000% 20-31/12/2060 Hong-Kong | USD | 1,330,000 | 1M $ | 1.28 % |
| 20 | REPUBLIC OF PAKISTAN 7,375% 21-08/04/2031 Pakistan | USD | 1,050,000 | 1M $ | 1.27 % |
| 21 | BANGKOK BANK/HK 19-25/09/2034 FRN Hong-Kong | USD | 1,100,000 | 1M $ | 1.27 % |
| 22 | GC TREASURY 25-10/06/2174 FRN Thaïlande | USD | 1,000,000 | 1M $ | 1.23 % |
| 23 | STANDARD CHARTERED 21-31/12/2061 FRN Royaume-Uni | USD | 1,050,000 | 1M $ | 1.23 % |
| 24 | GREENTOWN CHINA 8,450% 25-24/02/2028 Chine | USD | 1,000,000 | 1M $ | 1.22 % |
| 25 | WYNN MACAU LTD 5,625% 20-26/08/2028 Macao | USD | 1,000,000 | 999.3K $ | 1.22 % |
| 26 | WYNN MACAU LTD 5,500% 17-01/10/2027 Macao | USD | 1,000,000 | 999K $ | 1.22 % |
| 27 | NETWORK I2I LTD 21-31/12/2061 FRN Inde | USD | 950,000 | 946.4K $ | 1.15 % |
| 28 | REPUBLIC OF PAKISTAN 6,875% 17-05/12/2027 Pakistan | USD | 930,000 | 937.6K $ | 1.14 % |
| 29 | NWD FINANCE(BVI) 20-31/12/2060 FRN Hong-Kong | USD | 1,760,000 | 915.9K $ | 1.12 % |
| 30 | DELHI INTERNATIONAL AIRPORT 6,125% 16-31/10/2026 Inde | USD | 900,000 | 908.2K $ | 1.11 % |
| 31 | STANDARD CHARTERED 22-15/02/2171 FRN Royaume-Uni | USD | 860,000 | 892.3K $ | 1.09 % |
| 32 | KASIKORNBANK PCL 19-02/10/2031 FRN Hong-Kong | USD | 900,000 | 888.6K $ | 1.08 % |
| 33 | PAKUWON JATI 4,875% 21-29/04/2028 Indonésie | USD | 880,000 | 866K $ | 1.05 % |
| 34 | LI & FUNG LTD 5,250% 16-29/12/2049 Hong-Kong | USD | 1,499,000 | 857.8K $ | 1.04 % |
| 35 | GLP PTE LTD 21-31/12/2061 FRN Singapour | USD | 1,261,000 | 839.8K $ | 1.02 % |
| 36 | GLP CHINA 2,950% 21-29/03/2026 Singapour | USD | 850,000 | 834.9K $ | 1.02 % |
| 37 | GREENKO POWER 4,300% 21-13/12/2028 Ile Maurice | USD | 866,400 | 820.9K $ | 1.00 % |
| 38 | MGM CHINA HOLDINGS 5,875% 19-15/05/2026 Macao | USD | 820,000 | 820.3K $ | 1.00 % |
| 39 | LI & FUNG LTD 8,375% 25-05/02/2029 Hong-Kong | USD | 800,000 | 818K $ | 1.00 % |
| 40 | CONTINUUM GRN CO 7,500% 24-26/06/2033 Inde | USD | 784,586 | 809.1K $ | 0.99 % |
| 41 | PEAK RE BVI HLDN 25-05/08/2174 FRN Hong-Kong | USD | 800,000 | 808.3K $ | 0.98 % |
| 42 | REPUBLIC OF SRI LANKA 4,000% 24-15/04/2028 Sri Lanka | USD | 826,553 | 791.4K $ | 0.96 % |
| 43 | STANDARD CHARTERED 24-08/09/2172 FRN Royaume-Uni | USD | 720,000 | 770.5K $ | 0.94 % |
| 44 | REPUBLIC OF SRI LANKA 24-15/06/2035 FRN Sri Lanka | USD | 993,624 | 753.7K $ | 0.92 % |
| 45 | STANDARD CHARTERED 25-14/05/2174 FRN Royaume-Uni | USD | 730,000 | 750.9K $ | 0.91 % |
| 46 | YUEXIU REIT MTN 2,650% 21-02/02/2026 Hong-Kong | USD | 750,000 | 745.8K $ | 0.91 % |
| 47 | REPUBLIC OF SRI LANKA 24-15/01/2030 FRN Sri Lanka | USD | 749,456 | 709.2K $ | 0.86 % |
| 48 | BANK NEGARA INDO 3,750% 21-30/03/2026 Indonésie | USD | 706,000 | 699.8K $ | 0.85 % |
| 49 | FORTUNE STAR 5,050% 21-27/01/2027 Iles Vierges britanniques | USD | 710,000 | 694.9K $ | 0.85 % |
| 50 | MELCO RESORTS 5,375% 19-04/12/2029 Hong-Kong | USD | 670,000 | 663.1K $ | 0.81 % |
| 51 | FORTUNE STAR 8,500% 24-19/05/2028 Iles Vierges britanniques | USD | 634,000 | 649.1K $ | 0.79 % |
| 52 | YANLORD LAND HK 5,125% 21-20/05/2026 Hong-Kong | USD | 650,000 | 646.8K $ | 0.79 % |
| 53 | GLOBE TELECOM 21-31/12/2061 FRN Philippines | USD | 650,000 | 645.6K $ | 0.79 % |
| 54 | WYNN MACAU LTD 5,125% 19-15/12/2029 Macao | USD | 600,000 | 594.7K $ | 0.72 % |
| 55 | REPUBLIC OF SRI LANKA 24-15/05/2036 FRN Sri Lanka | USD | 646,091 | 585.5K $ | 0.71 % |
| 56 | MEDCO MAPLE TREE 8,960% 23-27/04/2029 Singapour | USD | 550,000 | 573.7K $ | 0.70 % |
| 57 | MONGOLIA 6,625% 25-25/02/2030 Mongolie | USD | 555,000 | 570.6K $ | 0.69 % |
| 58 | CS TREASURY MGMT 25-05/06/2174 FRN Hong-Kong | USD | 590,022 | 568.1K $ | 0.69 % |
| 59 | REPUBLIC OF PAKISTAN 6,000% 21-08/04/2026 Pakistan | USD | 565,000 | 563.2K $ | 0.69 % |
| 60 | REPUBLIC OF PAKISTAN 8,875% 21-08/04/2051 Pakistan | USD | 530,000 | 520.3K $ | 0.63 % |
| 61 | CN HONGQIAO LTD 6,925% 25-29/11/2028 Chine | USD | 500,000 | 516.9K $ | 0.63 % |
| 62 | SAMMAAN CAPITAL 8,950% 25-28/08/2028 Inde | USD | 500,000 | 516.1K $ | 0.63 % |
| 63 | MUTHOOT FINANCE 6,375% 25-02/03/2030 Inde | USD | 500,000 | 508.3K $ | 0.62 % |
| 64 | STUDIO CITY FINANCE 5,000% 21-15/01/2029 Hong-Kong | USD | 500,000 | 482.6K $ | 0.59 % |
| 65 | MGM CHINA HOLDINGS 7,125% 24-26/06/2031 Macao | USD | 450,000 | 476.2K $ | 0.58 % |
| 66 | VEON HOLDINGS BV 3,375% 24-25/11/2027 Pays-Bas | USD | 494,000 | 467K $ | 0.57 % |
| 67 | GOLOMT BANK 11,000% 24-20/05/2027 Mongolie | USD | 450,000 | 466.2K $ | 0.57 % |
| 68 | IRB INFRASTRUCTUR 7,110% 24-11/03/2032 Inde | USD | 450,000 | 465.2K $ | 0.57 % |
| 69 | MUTHOOT FINANCE 6,375% 24-23/04/2029 Inde | USD | 450,000 | 456.2K $ | 0.56 % |
| 70 | LONGFOR HOLDINGS 3,850% 20-13/01/2032 Chine | USD | 630,000 | 453.6K $ | 0.55 % |
| 71 | KRUNG THAI BANK/KY 21-31/12/2061 FRN Iles Caïmans | USD | 450,000 | 448.2K $ | 0.55 % |
| 72 | AXIS BANK GFT CY 21-08/03/2170 FRN Inde | USD | 450,000 | 444.4K $ | 0.54 % |
| 73 | NWD MTN LTD 8,625% 24-08/02/2028 Hong-Kong | USD | 500,000 | 443.3K $ | 0.54 % |
| 74 | MONGOLIA 8,650% 23-19/01/2028 Mongolie | USD | 400,000 | 424.5K $ | 0.52 % |
| 75 | BANK OF EAST ASIA 24-27/06/2034 FRN Hong-Kong | USD | 400,000 | 419.5K $ | 0.51 % |
| 76 | MONGOLIA 4,450% 21-07/07/2031 Mongolie | USD | 450,000 | 413.9K $ | 0.50 % |
| 77 | CNTRL PLAZA DEV 7,150% 25-21/03/2028 Hong-Kong | USD | 400,000 | 398.5K $ | 0.49 % |
| 78 | MUANGTHAI CAPITAL 7,550% 25-21/07/2030 Thaïlande | USD | 350,000 | 361.9K $ | 0.44 % |
| 79 | GARUDA INDONESIA 6,500% 22-28/12/2031 Indonésie | USD | 345,000 | 355.3K $ | 0.43 % |
| 80 | SINGAPORE AIR 3,375% 22-19/01/2029 Singapour | USD | 350,000 | 342.3K $ | 0.42 % |
| 81 | PT SOR MAR GEO P 7,750% 24-05/08/2031 Indonésie | USD | 333,224 | 341.1K $ | 0.42 % |
| 82 | CITY OF ULAANBAA 7,750% 24-21/08/2027 Mongolie | USD | 330,000 | 339.5K $ | 0.41 % |
| 83 | LONGFOR PROPERTI 4,500% 18-16/01/2028 Chine | USD | 380,000 | 338.7K $ | 0.41 % |
| 84 | DEVT BK OF MONGO 8,500% 25-03/07/2028 Mongolie | USD | 320,000 | 328.8K $ | 0.40 % |
| 85 | PAKISTAN WATER 7,500% 21-04/06/2031 Pakistan | USD | 335,000 | 316.6K $ | 0.39 % |
| 86 | BIOCON BIOLOGICS 6,670% 24-09/10/2029 Royaume-Uni | USD | 300,000 | 301.5K $ | 0.37 % |
| 87 | GREENKO POWER 3,850% 21-29/03/2026 Pays-Bas | USD | 302,750 | 300.1K $ | 0.37 % |
| 88 | BANK OF EAST ASIA 22-22/04/2032 FRN Hong-Kong | USD | 291,000 | 291.2K $ | 0.35 % |
| 89 | NEW WORLD CN LAN 4,750% 17-23/01/2027 Hong-Kong | USD | 300,000 | 269.7K $ | 0.33 % |
| 90 | NWD MTN LTD 4,125% 19-18/07/2029 Hong-Kong | USD | 352,000 | 265.4K $ | 0.32 % |
| 91 | SINGAPORE AIR 5,250% 24-21/03/2034 Singapour | USD | 250,000 | 263K $ | 0.32 % |
| 92 | MEGAWORLD CORP 4,125% 20-30/07/2027 Philippines | USD | 250,000 | 247.2K $ | 0.30 % |
| 93 | TRADE & DEV BANK 8,500% 24-23/12/2027 Mongolie | USD | 235,000 | 234.8K $ | 0.29 % |
| 94 | FRANSHION BRILLA 4,250% 19-23/07/2029 Hong-Kong | USD | 250,000 | 227.7K $ | 0.28 % |
| 95 | STUDIO CITY CO 7,000% 22-15/02/2027 Macao | USD | 220,000 | 220.3K $ | 0.27 % |
| 96 | HEALTH & HAPPINE 9,125% 25-24/07/2028 Hong-Kong | USD | 200,000 | 211.5K $ | 0.26 % |
| 97 | INDIABULLS HOUS 9,700% 24-03/07/2027 Inde | USD | 200,000 | 206.6K $ | 0.25 % |
| 98 | IIFL FINANCE LTD 8,750% 25-24/07/2028 Inde | USD | 200,000 | 205.2K $ | 0.25 % |
| 99 | GLP PTE LTD 9,750% 25-20/05/2028 Singapour | USD | 200,000 | 204.8K $ | 0.25 % |
| 100 | PIRAMAL CAPITAL 7,800% 24-29/01/2028 Inde | USD | 200,000 | 204.1K $ | 0.25 % |
| 101 | GC TREASURY 25-10/03/2174 FRN Thaïlande | USD | 200,000 | 203.6K $ | 0.25 % |
| 102 | MUANGTHAI CAPITAL 6,875% 24-30/09/2028 Thaïlande | USD | 200,000 | 202.5K $ | 0.25 % |
| 103 | HUARONG FINANCE 4,750% 17-27/04/2027 Hong-Kong | USD | 200,000 | 200.3K $ | 0.24 % |
| 104 | CHAMPION PATH 4,500% 21-27/01/2026 Hong-Kong | USD | 200,000 | 199.6K $ | 0.24 % |
| 105 | FRANSHION BRILLA 21-08/08/2171 FRN Hong-Kong | USD | 200,000 | 199.4K $ | 0.24 % |
| 106 | HUARONG FINANCE 4,250% 17-07/11/2027 Hong-Kong | USD | 200,000 | 198.6K $ | 0.24 % |
| 107 | HUARONG FINANCE 2019 4,500% 19-29/05/2029 Hong-Kong | USD | 200,000 | 197.8K $ | 0.24 % |
| 108 | CHINA WATER AFF 4,850% 21-18/05/2026 Hong-Kong | USD | 200,000 | 197.8K $ | 0.24 % |
| 109 | CNTRL PLAZA DEV 6,800% 25-07/04/2029 Hong-Kong | USD | 200,000 | 197.5K $ | 0.24 % |
| 110 | GMR HYDERABAD IN 4,250% 17-27/10/2027 Inde | USD | 200,000 | 197.2K $ | 0.24 % |
| 111 | CHAMPION PATH 4,850% 21-27/01/2028 Hong-Kong | USD | 200,000 | 195.2K $ | 0.24 % |
| 112 | LONGFOR HOLDINGS 3,950% 19-16/09/2029 Chine | USD | 250,000 | 194.6K $ | 0.24 % |
| 113 | MONGOLIA 3,500% 21-07/07/2027 Mongolie | USD | 200,000 | 194.3K $ | 0.24 % |
| 114 | SHUI ON DEVELOP 5,500% 21-29/06/2026 Chine | USD | 200,000 | 194K $ | 0.24 % |
| 115 | CFAMC IV CO LTD 3,375% 20-24/02/2030 Hong-Kong | USD | 200,000 | 189.6K $ | 0.23 % |
| 116 | FEC FINANCE LTD 19-18/04/2173 FRN Hong-Kong | USD | 260,000 | 181.2K $ | 0.22 % |
| 117 | NWD MTN LTD 4,500% 20-19/05/2030 Hong-Kong | USD | 230,000 | 169K $ | 0.21 % |
| 118 | LAI SUN MTN LTD 5,000% 21-28/07/2026 Hong-Kong | USD | 200,000 | 145.8K $ | 0.18 % |
| 119 | REPUBLIC OF PAKISTAN 7,875% 06-31/03/2036 Pakistan | USD | 146,000 | 143.1K $ | 0.17 % |
| 120 | ADANI RENEW ENERGY 4,625% 19-15/10/2039 Inde | USD | 164,250 | 139.2K $ | 0.17 % |
| 121 | AYC FINANCE LTD 3,900% 21-31/12/2061 Philippines | USD | 200,000 | 132.6K $ | 0.16 % |
| 122 | ACEN FINANCE LTD 4,000% 21-31/12/2061 Philippines | USD | 200,000 | 132K $ | 0.16 % |
| 123 | GLP PTE LTD 21-31/12/2061 FRN Singapour | USD | 200,000 | 127.1K $ | 0.15 % |
| 124 | NWD FINANCE(BVI) 22-16/12/2170 FRN Hong-Kong | USD | 200,000 | 109.3K $ | 0.13 % |
| 125 | VANKE REAL ESTAT 3,975% 17-09/11/2027 Chine | USD | 520,000 | 106.6K $ | 0.13 % |
| 126 | VANKE REAL ESTAT 3,500% 19-12/11/2029 Chine | USD | 200,000 | 40K $ | 0.05 % |
Source: report published by BNP Paribas Funds Asia High Yield Bond.
Country breakdown
- Hong-Kong 28.4 %
- Inde 12.9 %
- Macao 7.0 %
- Royaume-Uni 6.9 %
- Sri Lanka 6.7 %
- Singapour 5.4 %
- Indonésie 5.1 %
- Luxembourg 4.8 %
- Pakistan 4.4 %
- Mongolie 3.7 %
- Chine 3.5 %
- Others 11.3 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Asia High Yield Bond". https://titelia.com/en/funds/bnp-paribas-funds-asia-high-yield-bond