Holdings of BNP Paribas Funds Euro High Conviction Income Bond
BNP Paribas Asset Management Luxembourg · 102 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 24.2 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS SRI INVEST 3M - E CAP France | EUR | 845 | 21.3M € | 4.23 % |
| 2 | BOUYGUES SA 5,375% 22-30/06/2042 France | EUR | 13,000,000 | 14.3M € | 2.84 % |
| 3 | RCI BANQUE 25-24/03/2037 FRN France | EUR | 12,000,000 | 12.2M € | 2.42 % |
| 4 | SOGECAP SA 23-16/05/2044 FRN France | EUR | 10,000,000 | 11.3M € | 2.25 % |
| 5 | TOTALENERGIES SE 24-19/11/2173 FRN France | EUR | 11,000,000 | 11.1M € | 2.20 % |
| 6 | BAYER AG 23-25/09/2083 FRN Allemagne | EUR | 10,000,000 | 11M € | 2.18 % |
| 7 | ICADE 4,375% 25-22/05/2035 France | EUR | 11,000,000 | 10.8M € | 2.15 % |
| 8 | FRANCE O.A.T. 2,500% 23-24/09/2026 France | EUR | 10,000,000 | 10M € | 1.99 % |
| 9 | BNP PARIBAS 25-07/05/2174 FRN France | EUR | 9,900,000 | 10M € | 1.98 % |
| 10 | VONOVIA SE 4,500% 25-12/11/2040 Allemagne | EUR | 9,900,000 | 9.7M € | 1.94 % |
| 11 | PROLOGIS EURO 4,250% 23-31/01/2043 Etats-Unis d'Amérique | EUR | 10,000,000 | 9.6M € | 1.91 % |
| 12 | PROSUS NV 4,987% 22-19/01/2052 Pays-Bas | USD | 13,400,000 | 9.1M € | 1.81 % |
| 13 | CRDT AGR ASSR 25-17/06/2173 FRN France | EUR | 8,000,000 | 8.4M € | 1.66 % |
| 14 | VOLKSWAGEN INTERNATIONAL FINANCE 15/05/2049 FRN Pays-Bas | EUR | 8,000,000 | 8.3M € | 1.64 % |
| 15 | ASR NEDERLAND NV 22-07/12/2043 FRN Pays-Bas | EUR | 7,000,000 | 8.2M € | 1.64 % |
| 16 | COFACE SA 5,750% 23-28/11/2033 France | EUR | 7,200,000 | 8M € | 1.58 % |
| 17 | NN GROUP NV 23-03/11/2043 FRN Pays-Bas | EUR | 7,000,000 | 7.8M € | 1.56 % |
| 18 | BOAD 6,250% 25-14/10/2040 Togo | EUR | 8,000,000 | 7.8M € | 1.56 % |
| 19 | BMS IRELAND CAP 4,581% 25-10/11/2055 Irlande | EUR | 8,000,000 | 7.8M € | 1.55 % |
| 20 | ABANCA CORP 24-11/12/2036 FRN Espagne | EUR | 7,000,000 | 7.2M € | 1.43 % |
| 21 | AGEAS 25-02/05/2056 FRN Belgique | EUR | 7,000,000 | 7.1M € | 1.41 % |
| 22 | ROBERT BOSCH 4,375% 23-02/06/2043 Allemagne | EUR | 7,000,000 | 6.9M € | 1.37 % |
| 23 | VODAFONE GROUP 5,125% 22-02/12/2052 Royaume-Uni | GBP | 7,000,000 | 6.9M € | 1.36 % |
| 24 | ENGIE 4,250% 24-06/03/2044 France | EUR | 7,000,000 | 6.8M € | 1.34 % |
| 25 | MEDTRONIC INC 4,150% 24-15/10/2053 Etats-Unis d'Amérique | EUR | 7,000,000 | 6.5M € | 1.29 % |
| 26 | ACHMEA BV 23-26/12/2043 FRN Pays-Bas | EUR | 5,528,000 | 6.4M € | 1.27 % |
| 27 | ELECTRICITE DE FRANCE 4,625% 23-25/01/2043 France | EUR | 6,500,000 | 6.4M € | 1.27 % |
| 28 | MALAKOFF HUMANIS 4,500% 25-20/06/2035 France | EUR | 6,000,000 | 6.1M € | 1.22 % |
| 29 | AVIVA PLC 25-28/08/2056 FRN Royaume-Uni | EUR | 6,000,000 | 6.1M € | 1.22 % |
| 30 | SOGECAP SA 25-31/12/2099 FRN France | EUR | 6,000,000 | 6M € | 1.20 % |
| 31 | BNP PARIBAS 31/12/2099 FRN France | USD | 6,667,000 | 5.9M € | 1.18 % |
| 32 | SOCIETE GENERALE 5,625% 23-02/06/2033 France | EUR | 5,400,000 | 5.9M € | 1.18 % |
| 33 | ENEL FINANCE INTERNATIONAL NV 4,500% 23-20/02/2043 Pays-Bas | EUR | 5,750,000 | 5.8M € | 1.15 % |
| 34 | JAB HOLDINGS 2,250% 19-19/12/2039 Pays-Bas | EUR | 7,000,000 | 5.4M € | 1.08 % |
| 35 | APICIL PRVNCE 5,375% 24-03/10/2034 France | EUR | 5,000,000 | 5.3M € | 1.06 % |
| 36 | ETHIAS 6,750% 23-05/05/2033 Belgique | EUR | 4,500,000 | 5.2M € | 1.03 % |
| 37 | GACM 21-21/04/2042 FRN France | EUR | 5,600,000 | 5M € | 0.99 % |
| 38 | ITALY BTPS 4,300% 24-01/10/2054 Italie | EUR | 5,000,000 | 5M € | 0.99 % |
| 39 | STELLANTIS NV 4,000% 24-19/03/2034 Pays-Bas | EUR | 5,000,000 | 4.8M € | 0.96 % |
| 40 | ELECTRICITE DE FRANCE 4,500% 19-04/12/2069 France | USD | 8,000,000 | 4.8M € | 0.96 % |
| 41 | ALTAREA 5,500% 24-02/10/2031 France | EUR | 4,500,000 | 4.8M € | 0.95 % |
| 42 | MSD NETHERLANDS 3,750% 24-30/05/2054 Pays-Bas | EUR | 5,000,000 | 4.4M € | 0.87 % |
| 43 | UNIBAIL-RODAMCO 1,750% 19-01/07/2049 France | EUR | 7,600,000 | 4.4M € | 0.87 % |
| 44 | IWG US FINANCE 6,500% 24-28/06/2030 Etats-Unis d'Amérique | EUR | 4,000,000 | 4.4M € | 0.87 % |
| 45 | LOGICOR FINANCE 2,000% 22-17/01/2034 Luxembourg | EUR | 5,000,000 | 4.3M € | 0.85 % |
| 46 | GRAND CITY PROP 2,000% 25-25/10/2032 Luxembourg | EUR | 4,800,000 | 4.3M € | 0.85 % |
| 47 | ATRADIUS CREDITO 5,000% 24-17/04/2034 Espagne | EUR | 4,000,000 | 4.2M € | 0.84 % |
| 48 | ASR NEDERLAND NV 25-02/10/2173 FRN Pays-Bas | EUR | 4,000,000 | 4.2M € | 0.84 % |
| 49 | CAISSE NATIONALE REASSURANCE MUTUELLE 24-16/01/2173 FRN France | EUR | 4,000,000 | 4.2M € | 0.83 % |
| 50 | CAISSE NATIONALE REASSURANCE MUTUELLE 4,375% 25-26/05/2035 France | EUR | 4,000,000 | 4M € | 0.80 % |
| 51 | PROSUS NV 4,343% 25-15/07/2035 Pays-Bas | EUR | 4,000,000 | 4M € | 0.80 % |
| 52 | STELLANTIS NV 4,625% 25-06/06/2035 Pays-Bas | EUR | 4,000,000 | 4M € | 0.80 % |
| 53 | CAIXABANK 25-25/12/2173 FRN Espagne | EUR | 4,000,000 | 4M € | 0.79 % |
| 54 | VEOLIA ENVIRONNEMENT 25-24/01/2174 FRN France | EUR | 4,000,000 | 4M € | 0.79 % |
| 55 | GACM 24-30/10/2044 FRN France | EUR | 3,800,000 | 3.9M € | 0.79 % |
| 56 | SOCIETE GENERALE 24-25/09/2172 FRN France | USD | 4,000,000 | 3.7M € | 0.74 % |
| 57 | ALPHABET INCORPORATED 4,000% 25-06/05/2054 Etats-Unis d'Amérique | EUR | 4,000,000 | 3.7M € | 0.74 % |
| 58 | BOOKING HOLDINGS INC 4,000% 24-01/03/2044 Etats-Unis d'Amérique | EUR | 4,000,000 | 3.7M € | 0.74 % |
| 59 | ACHMEA BV 24-02/11/2044 FRN Pays-Bas | EUR | 3,415,000 | 3.7M € | 0.73 % |
| 60 | TOTALENERGIES 3,852% 25-03/03/2045 France | EUR | 4,000,000 | 3.7M € | 0.73 % |
| 61 | TEVA PHARM FNC 7,875% 23-15/09/2031 Pays-Bas | EUR | 3,000,000 | 3.6M € | 0.71 % |
| 62 | ABEILLE VIE 6,250% 22-09/09/2033 France | EUR | 3,000,000 | 3.4M € | 0.67 % |
| 63 | ENEL SPA 23-16/07/2171 FRN Italie | EUR | 3,000,000 | 3.4M € | 0.67 % |
| 64 | BAYER AG 22-25/03/2082 FRN Allemagne | EUR | 3,200,000 | 3.3M € | 0.65 % |
| 65 | TOTAL ENERGIES SE 22-31/12/2062 FRN France | EUR | 3,500,000 | 3.1M € | 0.62 % |
| 66 | INTESA SANPAOLO 5,000% 24-20/03/2034 Italie | EUR | 3,000,000 | 3.1M € | 0.62 % |
| 67 | CREDIT AGRICOLE SA 4,500% 24-17/12/2034 France | EUR | 3,000,000 | 3.1M € | 0.62 % |
| 68 | VIENNA INSURANCE 25-02/04/2045 FRN Autriche | EUR | 3,000,000 | 3.1M € | 0.62 % |
| 69 | CPI PROPERTY GROUP 6,000% 24-27/01/2032 Luxembourg | EUR | 3,000,000 | 3M € | 0.60 % |
| 70 | ELECTRICITE DE FRANCE 5,625% 23-25/01/2053 France | GBP | 3,000,000 | 3M € | 0.60 % |
| 71 | CARMILA SA 3,875% 24-25/01/2032 France | EUR | 3,000,000 | 3M € | 0.60 % |
| 72 | APTIV PLC/GLOBAL 4,250% 24-11/06/2036 Suisse | EUR | 3,000,000 | 3M € | 0.59 % |
| 73 | NIPPON LIFE INS 25-23/01/2055 FRN Japon | EUR | 3,000,000 | 3M € | 0.59 % |
| 74 | ELECTRICITE DE FRANCE 4,750% 24-17/06/2044 France | EUR | 3,000,000 | 3M € | 0.59 % |
| 75 | MUTUELLE ASSUR 21-21/06/2052 FRN France | EUR | 3,100,000 | 2.7M € | 0.54 % |
| 76 | T-MOBILE USA INC 3,800% 25-11/02/2045 Etats-Unis d'Amérique | EUR | 3,000,000 | 2.7M € | 0.54 % |
| 77 | VODAFONE GROUP 21-04/06/2081 FRN Royaume-Uni | USD | 4,000,000 | 2.7M € | 0.53 % |
| 78 | ENGIE 4,500% 23-06/09/2042 France | EUR | 2,500,000 | 2.5M € | 0.50 % |
| 79 | BAA FUNDING LTD 4,625% 13-31/10/2046 Royaume-Uni | GBP | 2,500,000 | 2.3M € | 0.47 % |
| 80 | VOLKSWAGEN INTERNATIONAL FINANCE 23-06/09/2172 FRN Pays-Bas | EUR | 2,000,000 | 2.3M € | 0.46 % |
| 81 | AT&T INC 5,300% 18-15/08/2058 Etats-Unis d'Amérique | USD | 3,000,000 | 2.2M € | 0.44 % |
| 82 | NN GROUP NV 22-01/03/2043 FRN Pays-Bas | EUR | 2,000,000 | 2.1M € | 0.43 % |
| 83 | LANDBANK HESSEN-TH 5,375% 23-01/02/2033 Allemagne | EUR | 2,000,000 | 2.1M € | 0.41 % |
| 84 | VONOVIA SE 1,500% 21-14/06/2041 Allemagne | EUR | 3,000,000 | 2M € | 0.39 % |
| 85 | VOLKSWAGEN INTERNATIONAL FINANCE 4,125% 18-16/11/2038 Pays-Bas | EUR | 2,000,000 | 2M € | 0.39 % |
| 86 | HEINEKEN NV 4,242% 25-14/11/2045 Pays-Bas | EUR | 2,000,000 | 1.9M € | 0.38 % |
| 87 | VGP NV 2,250% 22-17/01/2030 Belgique | EUR | 2,000,000 | 1.9M € | 0.38 % |
| 88 | UNIQA INSURANCE 21-09/12/2041 FRN Autriche | EUR | 2,000,000 | 1.9M € | 0.37 % |
| 89 | AT&T INC 3,650% 21-15/09/2059 Etats-Unis d'Amérique | USD | 3,000,000 | 1.7M € | 0.34 % |
| 90 | LEGAL & GENL GRP 25-04/09/2055 FRN Royaume-Uni | EUR | 1,600,000 | 1.6M € | 0.32 % |
| 91 | STELLANTIS NV 1,250% 21-20/06/2033 Pays-Bas | EUR | 2,000,000 | 1.6M € | 0.32 % |
| 92 | CPI PROPERTY GROUP 7,000% 24-07/05/2029 Luxembourg | EUR | 1,307,000 | 1.4M € | 0.28 % |
| 93 | ENGIE 4,250% 23-11/01/2043 France | EUR | 1,400,000 | 1.4M € | 0.27 % |
| 94 | VOLKSWAGEN INTERNATIONAL FINANCE 1,500% 21-21/01/2041 Pays-Bas | EUR | 2,000,000 | 1.3M € | 0.27 % |
| 95 | ENGIE 5,950% 11-16/03/2111 France | EUR | 1,000,000 | 1.3M € | 0.25 % |
| 96 | CNP ASSURANCES 24-16/07/2054 FRN France | EUR | 1,100,000 | 1.1M € | 0.23 % |
| 97 | STELLANTIS NV 2,750% 22-01/04/2032 Pays-Bas | EUR | 1,000,000 | 927.6K € | 0.18 % |
| 98 | AROUNDTOWN SA 24-16/04/2173 FRN Luxembourg | EUR | 850,000 | 825.6K € | 0.16 % |
| 99 | TELEFONICA EMIS 1,864% 20-13/07/2040 Espagne | EUR | 1,000,000 | 717.2K € | 0.14 % |
| 100 | SAMPO OYJ 20-03/09/2052 FRN Finlande | EUR | 542,000 | 498.6K € | 0.10 % |
| 101 | ENERGIE BADEN-WU 21-31/08/2081 FRN Allemagne | EUR | 500,000 | 443.7K € | 0.09 % |
| 102 | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND - CLASSIC CAP Luxembourg | EUR | 2 | 274 € | 0.00 % |
Source: report published by BNP Paribas Funds Euro High Conviction Income Bond.
Country breakdown
- France 46.6 %
- Pays-Bas 18.6 %
- Allemagne 7.2 %
- Etats-Unis d'Amérique 7.0 %
- Royaume-Uni 4.0 %
- Espagne 3.3 %
- Belgique 2.9 %
- Luxembourg 2.8 %
- Italie 2.3 %
- Togo 1.6 %
- Irlande 1.6 %
- Others 2.3 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 91.4 %
- USD 6.1 %
- GBP 2.5 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Euro High Conviction Income Bond". https://titelia.com/en/funds/bnp-paribas-funds-euro-high-conviction-income-bond