Holdings of BNP Paribas Funds Euro Government Green Bond
BNP Paribas Asset Management Luxembourg · 31 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 65.5 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/08/2031 Allemagne | EUR | 9,470,000 | 8.2M € | 11.48 % |
| 2 | BUNDESREPUBLIK DEUTSCHLAND 120 1,300% 22-15/10/2027 Allemagne | EUR | 8,200,000 | 8.1M € | 11.27 % |
| 3 | SPANISH GOVERNMENT 1,000% 30/07/2042 Espagne | EUR | 10,637,000 | 7M € | 9.80 % |
| 4 | CAISSE AMORTISSEMENT DE LA DETTE 2,875% 22-25/05/2027 France | EUR | 4,500,000 | 4.5M € | 6.32 % |
| 5 | BPIFRANCE 2,750% 25-25/02/2029 France | EUR | 3,700,000 | 3.7M € | 5.16 % |
| 6 | SFIL SA 3,125% 24-17/09/2029 France | EUR | 3,400,000 | 3.4M € | 4.78 % |
| 7 | BELGIUM GOVERNMENT 1,250% 18-22/04/2033 Belgique | EUR | 3,651,000 | 3.2M € | 4.50 % |
| 8 | ITALY BTPS 4,100% 25-30/04/2046 Italie | EUR | 3,241,000 | 3.2M € | 4.50 % |
| 9 | ITALY BTPS 4,050% 24-30/10/2037 Italie | EUR | 2,884,000 | 3M € | 4.16 % |
| 10 | AUTONOMOUS COMMU 3,137% 25-30/04/2035 Espagne | EUR | 2,556,000 | 2.5M € | 3.51 % |
| 11 | JUNTA ANDALUCIA 3,200% 24-30/04/2030 Espagne | EUR | 2,422,000 | 2.5M € | 3.43 % |
| 12 | AUTONOMOUS COMMU 3,362% 23-31/10/2028 Espagne | EUR | 2,188,000 | 2.2M € | 3.12 % |
| 13 | FRANCE O.A.T. 1,750% 17-25/06/2039 France | EUR | 2,223,394 | 1.7M € | 2.42 % |
| 14 | BUNDESREPUBLIK DEUTSCHLAND 2,100% 24-12/04/2029 Allemagne | EUR | 1,640,000 | 1.6M € | 2.27 % |
| 15 | BNP PARIBAS SRI INVEST 3M - X DIS France | EUR | 146 | 1.5M € | 2.12 % |
| 16 | IRISH GOVERNMENT 1,350% 18-18/03/2031 Irlande | EUR | 1,611,000 | 1.5M € | 2.11 % |
| 17 | REPUBLIC OF AUSTRIA 2,900% 23-23/05/2029 Autriche | EUR | 1,478,000 | 1.5M € | 2.09 % |
| 18 | FRANCE O.A.T. 0,500% 21-25/06/2044 France | EUR | 2,568,000 | 1.4M € | 1.92 % |
| 19 | BUNDESREPUBLIK DEUTSCHLAND 2,500% 25-15/02/2035 Allemagne | EUR | 1,388,000 | 1.4M € | 1.89 % |
| 20 | AUTONOMOUS COMMU 3,596% 23-30/04/2033 Espagne | EUR | 1,210,000 | 1.2M € | 1.74 % |
| 21 | ADIF ALTA VELOCI 0,550% 20-30/04/2030 Espagne | EUR | 1,300,000 | 1.2M € | 1.64 % |
| 22 | BUNDESREPUBLIK DEUTSCHLAND 1,800% 23-15/08/2053 Allemagne | EUR | 1,374,000 | 972K € | 1.35 % |
| 23 | REPUBLIC OF AUSTRIA 1,850% 22-23/05/2049 Autriche | EUR | 1,204,000 | 853.1K € | 1.19 % |
| 24 | EUROPEAN UNION 0,400% 21-04/02/2037 Belgique | EUR | 1,013,000 | 745K € | 1.04 % |
| 25 | SOCIETE PROJETS 3,375% 24-25/05/2045 France | EUR | 800,000 | 706.8K € | 0.98 % |
| 26 | NED WATERSCHAPBANK 3,000% 23-20/04/2033 Pays-Bas | EUR | 559,000 | 558.4K € | 0.78 % |
| 27 | NETHERLANDS GOVERNMENT 0,500% 19-15/01/2040 Pays-Bas | EUR | 808,000 | 555.9K € | 0.77 % |
| 28 | JUNTA ANDALUCIA 0,700% 21-30/07/2033 Espagne | EUR | 559,000 | 466.2K € | 0.65 % |
| 29 | FRANCE O.A.T. 3,000% 24-25/06/2049 France | EUR | 509,000 | 412.7K € | 0.57 % |
| 30 | BNP PARIBAS SRI INVEST 3M - I - C France | EUR | 0 | 3.8K € | 0.01 % |
| 31 | BNP PARIBAS MOIS ISR - I CAP France | EUR | 0 | 125 € | 0.00 % |
Source: report published by BNP Paribas Funds Euro Government Green Bond.
Country breakdown
- Allemagne 29.0 %
- France 24.9 %
- Espagne 24.5 %
- Italie 8.9 %
- Belgique 5.7 %
- Autriche 3.4 %
- Irlande 2.2 %
- Pays-Bas 1.6 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Euro Government Green Bond". https://titelia.com/en/funds/bnp-paribas-funds-euro-government-green-bond