Holdings of BNP Paribas Funds Euro High Yield Bond
BNP Paribas Asset Management Luxembourg · 153 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 15.3 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | DOLYA HOLDCO 4,875% 20-15/07/2028 Irlande | GBP | 15,150,000 | 16.9M € | 2.18 % |
| 2 | RAC BOND CO 5,250% 21-04/11/2027 Royaume-Uni | GBP | 11,675,000 | 13.3M € | 1.71 % |
| 3 | HT TROPLAST AG 9,375% 23-15/07/2028 Allemagne | EUR | 12,589,000 | 13.1M € | 1.68 % |
| 4 | AROUNDTOWN SA 21-31/12/2061 FRN Luxembourg | EUR | 12,600,000 | 12.2M € | 1.58 % |
| 5 | BNP PARIBAS INSTICASH EUR 1D LVNAV - X CAP Luxembourg | EUR | 89,374 | 11.7M € | 1.51 % |
| 6 | EUTELSAT SA 2,250% 19-13/07/2027 France | EUR | 10,800,000 | 10.7M € | 1.38 % |
| 7 | AMS AG 2,125% 20-03/11/2027 CV Autriche | EUR | 11,200,000 | 10.6M € | 1.38 % |
| 8 | GLOBE TRADE CENT 6,500% 25-15/10/2030 Irlande | EUR | 10,901,000 | 10.1M € | 1.31 % |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA 25-11/02/2174 FRN Espagne | EUR | 10,000,000 | 9.9M € | 1.29 % |
| 10 | OHL OPERACIONES 9,750% 21-31/12/2029 Espagne | EUR | 13,020,202 | 9.9M € | 1.28 % |
| 11 | RCI BANQUE 25-24/03/2174 FRN France | EUR | 9,800,000 | 9.8M € | 1.28 % |
| 12 | FORVIA SE 5,500% 24-15/06/2031 France | EUR | 9,050,000 | 9.3M € | 1.21 % |
| 13 | MAISON FINCO PLC 6,000% 21-31/10/2027 Royaume-Uni | GBP | 8,318,000 | 9.3M € | 1.21 % |
| 14 | DEUCE FINCO 7,000% 25-20/11/2031 Royaume-Uni | GBP | 8,036,000 | 9.3M € | 1.21 % |
| 15 | UNICREDIT SPA 25-03/06/2173 FRN Italie | EUR | 9,100,000 | 9.2M € | 1.19 % |
| 16 | MAXAM PRILL SARL 6,000% 25-15/07/2030 Luxembourg | EUR | 8,896,000 | 9.1M € | 1.18 % |
| 17 | CASTLE UK FINCO 7,000% 22-15/05/2029 Royaume-Uni | GBP | 7,623,000 | 8.8M € | 1.14 % |
| 18 | SAMHALLSBYGG 0,750% 24-14/11/2028 Suède | EUR | 10,175,000 | 8.6M € | 1.11 % |
| 19 | CPI PROPERTY GROUP 31/12/2099 FRN Luxembourg | EUR | 9,250,000 | 8.5M € | 1.11 % |
| 20 | BARCLAYS BANK PLC 25-15/12/2173 FRN Royaume-Uni | EUR | 8,450,000 | 8.4M € | 1.10 % |
| 21 | CAIXABANK 25-25/12/2173 FRN Espagne | EUR | 8,400,000 | 8.4M € | 1.09 % |
| 22 | EDGE FINCO PLC 8,125% 24-15/08/2031 Royaume-Uni | GBP | 6,610,000 | 8M € | 1.04 % |
| 23 | RENAULT 2,375% 20-25/05/2026 France | EUR | 7,800,000 | 7.8M € | 1.01 % |
| 24 | EUROBANK ERGASIA 25-10/05/2174 FRN Grèce | EUR | 7,810,000 | 7.7M € | 1.00 % |
| 25 | TEVA PHARMACEUTICAL 4,125% 25-01/06/2031 Pays-Bas | EUR | 7,550,000 | 7.6M € | 0.99 % |
| 26 | NEXITY 0,875% 21-19/04/2028 CV France | EUR | 166,420 | 7.5M € | 0.98 % |
| 27 | GATWICK AIRPORT 6,000% 25-21/11/2030 Royaume-Uni | GBP | 6,568,000 | 7.5M € | 0.98 % |
| 28 | KING US BIDC 25-01/12/2032 FRN Etats-Unis d'Amérique | EUR | 7,482,000 | 7.5M € | 0.98 % |
| 29 | VALEO SE 5,125% 25-20/05/2031 France | EUR | 7,300,000 | 7.5M € | 0.98 % |
| 30 | GRIFOLS SA 7,500% 24-01/05/2030 Espagne | EUR | 7,100,000 | 7.4M € | 0.97 % |
| 31 | AMS-OSRAM AG 10,500% 23-30/03/2029 Autriche | EUR | 7,100,000 | 7.4M € | 0.96 % |
| 32 | GRIFOLS SA 2,250% 19-15/11/2027 Espagne | EUR | 7,400,000 | 7.4M € | 0.96 % |
| 33 | NISSAN MOTOR CO 5,250% 25-17/07/2029 Japon | EUR | 7,165,000 | 7.3M € | 0.95 % |
| 34 | ENEL SPA 25-14/01/2174 FRN Italie | EUR | 7,200,000 | 7.2M € | 0.94 % |
| 35 | TEVA PHARMACEUTICAL 7,375% 23-15/09/2029 Pays-Bas | EUR | 6,369,000 | 7.2M € | 0.93 % |
| 36 | SCHAEFFLER 4,500% 25-12/05/2032 Allemagne | EUR | 7,100,000 | 7.1M € | 0.92 % |
| 37 | CPI PROPERTY GROUP 6,000% 24-27/01/2032 Luxembourg | EUR | 6,758,000 | 6.8M € | 0.88 % |
| 38 | CELSA OPCO SA 8,250% 25-15/12/2030 Espagne | EUR | 6,448,000 | 6.7M € | 0.87 % |
| 39 | EDP SA 24-16/09/2054 FRN Portugal | EUR | 6,400,000 | 6.6M € | 0.85 % |
| 40 | OCADO GROUP PLC 0,750% 20-18/01/2027 CV Royaume-Uni | GBP | 6,000,000 | 6.5M € | 0.85 % |
| 41 | KORIAN SA 0,875% 20-06/03/2027 CV FLAT France | EUR | 113,086 | 6.5M € | 0.84 % |
| 42 | MANGROVE LUXCO 24-15/07/2029 FRN Luxembourg | EUR | 6,468,000 | 6.5M € | 0.84 % |
| 43 | WARNERMEDIA HLDG 4,693% 25-17/05/2033 Etats-Unis d'Amérique | EUR | 6,900,000 | 6.5M € | 0.84 % |
| 44 | VIVION 5,625% 25-08/06/2030 Luxembourg | EUR | 6,712,000 | 6.4M € | 0.84 % |
| 45 | PIRAEUS BANK 25-15/04/2174 FRN Grèce | EUR | 6,500,000 | 6.4M € | 0.83 % |
| 46 | APCOA GROUP GMBH 6,000% 24-15/04/2031 Allemagne | EUR | 6,177,000 | 6.3M € | 0.82 % |
| 47 | LA DORIA SPA 25-30/12/2030 FRN Italie | EUR | 6,094,000 | 6.1M € | 0.80 % |
| 48 | DEUTSCHE BANK AG 25-30/04/2174 FRN Allemagne | EUR | 6,000,000 | 6.1M € | 0.80 % |
| 49 | TELEFONICA EUROPE 18-31/12/2049 FRN Pays-Bas | EUR | 6,100,000 | 6.1M € | 0.79 % |
| 50 | STONEGATE PUB 10,750% 24-31/07/2029 Royaume-Uni | GBP | 5,400,000 | 6.1M € | 0.79 % |
| 51 | MOBICO GROUP PLC 4,875% 23-26/09/2031 Royaume-Uni | EUR | 7,650,000 | 6.1M € | 0.79 % |
| 52 | ABANCA CORP 25-19/12/2173 FRN Espagne | EUR | 6,000,000 | 6.1M € | 0.79 % |
| 53 | SYNTHOMER PLC 7,375% 24-02/05/2029 Royaume-Uni | EUR | 6,850,000 | 6M € | 0.78 % |
| 54 | VALEO SE 4,625% 25-23/03/2032 France | EUR | 5,800,000 | 5.8M € | 0.75 % |
| 55 | BENTELER INTERNA 7,250% 25-15/06/2031 Autriche | EUR | 5,291,000 | 5.7M € | 0.74 % |
| 56 | KRONOS INTERNATIONAL INC 9,500% 24-15/03/2029 Etats-Unis d'Amérique | EUR | 5,900,000 | 5.5M € | 0.71 % |
| 57 | EIRCOM FINANCE 5,000% 25-30/04/2031 Irlande | EUR | 5,297,000 | 5.4M € | 0.70 % |
| 58 | TVL FINANCE 10,250% 23-28/04/2028 Royaume-Uni | GBP | 4,556,000 | 5.3M € | 0.69 % |
| 59 | PCC GLOBAL 8,250% 25-15/11/2030 Royaume-Uni | EUR | 5,475,000 | 5.2M € | 0.68 % |
| 60 | OPTICS BIDCO SP 2,375% 24-12/10/2027 Italie | EUR | 5,300,000 | 5.2M € | 0.68 % |
| 61 | FORVIA SE 5,375% 25-15/03/2031 France | EUR | 5,004,000 | 5.1M € | 0.67 % |
| 62 | ALSTRIA OFFICE 4,250% 25-15/10/2029 Allemagne | EUR | 5,000,000 | 4.9M € | 0.64 % |
| 63 | CZECHOSLOVAK GRO 5,250% 25-10/01/2031 République tchèque | EUR | 4,736,000 | 4.9M € | 0.64 % |
| 64 | OPTICS BIDCO SP 7,875% 24-31/07/2028 Italie | EUR | 4,450,000 | 4.9M € | 0.63 % |
| 65 | GRIFOLS ESCROW 3,875% 21-15/10/2028 Espagne | EUR | 4,900,000 | 4.8M € | 0.63 % |
| 66 | EUTELSAT SA 9,750% 24-13/04/2029 France | EUR | 4,500,000 | 4.8M € | 0.62 % |
| 67 | CO-OPERATIVE WHOLESALE 7,500% 11-08/07/2026 Royaume-Uni | GBP | 4,100,000 | 4.7M € | 0.62 % |
| 68 | ELIOR GROUP SA 5,625% 25-15/03/2030 France | EUR | 4,500,000 | 4.7M € | 0.61 % |
| 69 | HEIMSTADEN 7,361% 25-24/01/2031 Suède | EUR | 4,500,000 | 4.6M € | 0.60 % |
| 70 | LIBRA GROUPCO 5,000% 21-15/05/2027 Italie | EUR | 4,520,000 | 4.5M € | 0.59 % |
| 71 | EDP SA 21-14/03/2082 FRN Portugal | EUR | 4,800,000 | 4.5M € | 0.58 % |
| 72 | NEOPHARMED GENTI 7,125% 24-08/04/2030 Italie | EUR | 4,210,000 | 4.4M € | 0.57 % |
| 73 | GRAND CITY PROPERTIES 20-31/12/2060 FRN Luxembourg | EUR | 4,400,000 | 4.3M € | 0.56 % |
| 74 | NATIONAL EXPRESS 20-31/12/2060 FRN Royaume-Uni | GBP | 6,550,000 | 4.3M € | 0.56 % |
| 75 | VMED O2 UK FINANCE 4,500% 21-15/07/2031 Royaume-Uni | GBP | 4,200,000 | 4.3M € | 0.55 % |
| 76 | CEETRUS SA 2,750% 19-26/11/2026 France | EUR | 4,200,000 | 4.2M € | 0.54 % |
| 77 | ABERTIS FINANCE 31/12/2099 FRN Pays-Bas | EUR | 4,100,000 | 4.2M € | 0.54 % |
| 78 | INEOS FINANCE PL 7,250% 25-31/03/2031 Royaume-Uni | EUR | 4,844,000 | 4.2M € | 0.54 % |
| 79 | PUNCH FINANCE 7,875% 25-30/12/2030 Royaume-Uni | GBP | 3,555,000 | 4.1M € | 0.54 % |
| 80 | VODAFONE GROUP 23-30/08/2086 FRN Royaume-Uni | GBP | 3,300,000 | 4.1M € | 0.54 % |
| 81 | CLARIOS GLOBAL 4,750% 25-15/06/2031 Etats-Unis d'Amérique | EUR | 4,000,000 | 4M € | 0.53 % |
| 82 | BALL CORP 1,500% 19-15/03/2027 Etats-Unis d'Amérique | EUR | 4,100,000 | 4M € | 0.52 % |
| 83 | ALTICE FRANCE 7,250% 25-01/11/2029 France | EUR | 4,000,000 | 4M € | 0.52 % |
| 84 | NISSAN MOTOR CO 6,375% 25-17/07/2033 Japon | EUR | 3,845,000 | 3.9M € | 0.51 % |
| 85 | INEOS FINANCE PL 5,625% 25-15/08/2030 Royaume-Uni | EUR | 4,650,000 | 3.9M € | 0.51 % |
| 86 | DEEPOCEAN LTD 6,000% 25-08/04/2031 Ile de Jersey | EUR | 3,740,000 | 3.8M € | 0.50 % |
| 87 | CIDRON AIDA FINC 7,000% 25-27/10/2031 Luxembourg | EUR | 3,663,000 | 3.8M € | 0.49 % |
| 88 | TELEFONICA EUROPE 20-31/12/2060 FRN Pays-Bas | EUR | 3,800,000 | 3.8M € | 0.49 % |
| 89 | BEACH ACQUISITIO 5,250% 25-15/07/2032 Etats-Unis d'Amérique | EUR | 3,639,000 | 3.7M € | 0.48 % |
| 90 | AROUNDTOWN SA 24-16/04/2173 FRN Luxembourg | EUR | 3,800,000 | 3.7M € | 0.48 % |
| 91 | GLOBALWORTH REAL 6,250% 24-31/03/2029 Roumanie | EUR | 4,173,600 | 3.6M € | 0.47 % |
| 92 | CHEPLAPHARM ARZN 7,125% 25-15/06/2031 Allemagne | EUR | 3,491,000 | 3.6M € | 0.46 % |
| 93 | DOLCETTO HOLDCO 5,625% 25-14/07/2032 Italie | EUR | 3,484,000 | 3.5M € | 0.46 % |
| 94 | RAKUTEN GROUP 21-22/04/2170 FRN Japon | EUR | 3,598,000 | 3.5M € | 0.45 % |
| 95 | DELIVERY HERO AG 3,250% 23-21/02/2030 CV Allemagne | EUR | 3,500,000 | 3.4M € | 0.44 % |
| 96 | DUOMO BIDCO SPA 25-15/01/2032 FRN Italie | EUR | 3,374,000 | 3.4M € | 0.44 % |
| 97 | BAYER AG 22-25/03/2082 FRN Allemagne | EUR | 3,300,000 | 3.4M € | 0.44 % |
| 98 | OPTICS BIDCO SP 5,250% 24-17/03/2055 Italie | EUR | 3,900,000 | 3.4M € | 0.44 % |
| 99 | EDP SA 21-02/08/2081 FRN Portugal | EUR | 3,300,000 | 3.3M € | 0.43 % |
| 100 | GRIFOLS SA 7,125% 24-01/05/2030 Espagne | EUR | 3,100,000 | 3.3M € | 0.42 % |
| 101 | KIER GROUP 9,000% 24-15/02/2029 Royaume-Uni | GBP | 2,700,000 | 3.2M € | 0.42 % |
| 102 | EDP SA 24-29/05/2054 FRN Portugal | EUR | 3,100,000 | 3.2M € | 0.41 % |
| 103 | VZ SECURED FINANCE 5,250% 25-15/01/2033 Pays-Bas | EUR | 3,200,000 | 3.1M € | 0.41 % |
| 104 | OPTICS BIDCO SP 7,750% 24-24/01/2033 Italie | EUR | 2,700,000 | 3.1M € | 0.41 % |
| 105 | INEOS QUATTRO FI 8,500% 23-15/03/2029 Royaume-Uni | EUR | 3,950,000 | 3.1M € | 0.40 % |
| 106 | VIRGIN MEDIA O2 7,875% 24-15/03/2032 Irlande | GBP | 2,700,000 | 3.1M € | 0.40 % |
| 107 | EROSKI S COOP 5,750% 25-15/05/2031 Espagne | EUR | 2,992,000 | 3.1M € | 0.40 % |
| 108 | DELIVERY HERO AG 2,125% 21-10/03/2029 CV Allemagne | EUR | 3,300,000 | 3M € | 0.39 % |
| 109 | ZIGGO 6,125% 24-15/11/2032 Pays-Bas | EUR | 3,200,000 | 3M € | 0.39 % |
| 110 | GRAND CITY FINAN 25-09/04/2174 FRN Luxembourg | EUR | 3,034,000 | 3M € | 0.38 % |
| 111 | TEVA PHARMACEUTICAL 4,375% 21-09/05/2030 Pays-Bas | EUR | 2,750,000 | 2.8M € | 0.37 % |
| 112 | CIDRON AIDA FINC 9,125% 25-27/10/2031 Luxembourg | GBP | 2,380,000 | 2.8M € | 0.36 % |
| 113 | WEPA HYGIENEPROD 4,500% 25-30/11/2032 Allemagne | EUR | 2,798,000 | 2.8M € | 0.36 % |
| 114 | CURRENTA GROUP 5,500% 25-15/05/2030 Luxembourg | EUR | 2,775,000 | 2.8M € | 0.36 % |
| 115 | PACHELBEL BIDCO 7,125% 24-17/05/2031 Italie | EUR | 2,572,000 | 2.7M € | 0.36 % |
| 116 | INEOS QUATTRO FI 6,750% 24-15/04/2030 Royaume-Uni | EUR | 3,700,000 | 2.7M € | 0.35 % |
| 117 | Q-PARK HOLDING 2,000% 20-01/03/2027 Pays-Bas | EUR | 2,700,000 | 2.7M € | 0.35 % |
| 118 | GOLDEN GOOSE SPA 25-15/05/2031 FRN Italie | EUR | 2,646,000 | 2.7M € | 0.35 % |
| 119 | BOPARAN FINANCE 9,375% 24-07/11/2029 Royaume-Uni | GBP | 2,400,000 | 2.6M € | 0.34 % |
| 120 | DT LUFTHANSA AG 25-15/01/2055 FRN Allemagne | EUR | 2,500,000 | 2.6M € | 0.34 % |
| 121 | HEIMSTADEN BOSTA 24-04/03/2173 FRN Suède | EUR | 2,463,000 | 2.6M € | 0.33 % |
| 122 | ALTICE FRANCE 12,875% 25-01/11/2029 France | EUR | 2,500,000 | 2.5M € | 0.33 % |
| 123 | HEIMSTADEN BOSTA 21-13/10/2170 FRN Suède | EUR | 2,544,000 | 2.5M € | 0.33 % |
| 124 | ACCOR 24-06/09/2173 FRN France | EUR | 2,400,000 | 2.5M € | 0.32 % |
| 125 | FORVIA SE 5,625% 25-15/06/2030 France | EUR | 2,350,000 | 2.4M € | 0.32 % |
| 126 | VEOLIA ENVIRONNEMENT 19-31/12/2059 FRN France | EUR | 2,400,000 | 2.4M € | 0.31 % |
| 127 | ARDAGH METAL PAC 5,000% 25-30/01/2031 Etats-Unis d'Amérique | EUR | 2,338,000 | 2.4M € | 0.31 % |
| 128 | SCHAEFFLER 4,250% 25-01/04/2028 Allemagne | EUR | 2,300,000 | 2.3M € | 0.30 % |
| 129 | TOUCAN FINCO/C/U 8,250% 25-15/05/2030 Ile de Jersey | EUR | 2,400,000 | 2.3M € | 0.30 % |
| 130 | RENAULT 2,500% 21-02/06/2027 France | EUR | 2,300,000 | 2.3M € | 0.30 % |
| 131 | VOLVO CAR AB 2,500% 20-07/10/2027 Suède | EUR | 2,300,000 | 2.3M € | 0.30 % |
| 132 | TEVA PHARMACEUTICAL FNC 1,875% 15-31/03/2027 Pays-Bas | EUR | 2,300,000 | 2.3M € | 0.29 % |
| 133 | SCHAEFFLER 4,500% 24-14/08/2026 Allemagne | EUR | 2,200,000 | 2.2M € | 0.29 % |
| 134 | MARKET BIDCO FIN 8,750% 25-31/01/2031 Royaume-Uni | GBP | 1,900,000 | 2.1M € | 0.28 % |
| 135 | TEVA PHARMACEUTICAL 3,750% 21-09/05/2027 Pays-Bas | EUR | 2,100,000 | 2.1M € | 0.27 % |
| 136 | SAMHALLSBYGG 1,125% 24-26/09/2029 Suède | EUR | 2,500,000 | 2M € | 0.26 % |
| 137 | TUI CRUISES GMBH 5,000% 24-15/05/2030 Allemagne | EUR | 1,900,000 | 1.9M € | 0.25 % |
| 138 | CONS ENERGY FINANCE 5,000% 21-15/10/2028 Luxembourg | EUR | 3,383,000 | 1.9M € | 0.25 % |
| 139 | FORVIA 2,750% 21-15/02/2027 France | EUR | 1,900,000 | 1.9M € | 0.25 % |
| 140 | ICELAND BONDCO 4,375% 21-15/05/2028 Royaume-Uni | GBP | 1,650,000 | 1.8M € | 0.24 % |
| 141 | SIG 9,750% 24-31/10/2029 Royaume-Uni | EUR | 1,950,000 | 1.8M € | 0.24 % |
| 142 | WOLSELEY GROUP 9,750% 25-31/01/2031 Royaume-Uni | GBP | 1,595,000 | 1.8M € | 0.23 % |
| 143 | TEVA PHARMACEUTICAL FNC 1,625% 16-15/10/2028 Pays-Bas | EUR | 1,600,000 | 1.5M € | 0.20 % |
| 144 | MARKET BIDCO FIN 6,750% 25-31/01/2031 Royaume-Uni | EUR | 1,542,000 | 1.5M € | 0.20 % |
| 145 | KORIAN SA 21-31/12/2061 CV FRN FLAT France | EUR | 36,000 | 1.5M € | 0.20 % |
| 146 | IBERDROLA FINANCE SA 25-05/11/2174 FRN Espagne | EUR | 1,500,000 | 1.5M € | 0.19 % |
| 147 | AROUNDTOWN FIN 25-30/05/2174 FRN Luxembourg | EUR | 1,436,000 | 1.4M € | 0.18 % |
| 148 | CPUK FINANCE 7,875% 24-28/08/2029 Ile de Jersey | GBP | 1,100,000 | 1.3M € | 0.17 % |
| 149 | GLOBALWORTH REAL 6,250% 24-31/03/2030 Roumanie | EUR | 1,256,000 | 1.2M € | 0.16 % |
| 150 | KORIAN SA 2,250% 21-15/10/2028 France | EUR | 1,300,000 | 1.2M € | 0.15 % |
| 151 | TELECOM ITALIA 3,625% 16-25/05/2026 Italie | EUR | 819,000 | 820.6K € | 0.11 % |
| 152 | HELLAS TEL FINANCE 06-31/12/2049 DFLT FRN Luxembourg | EUR | 2,228,783 | 223 € | 0.00 % |
| 153 | HELLAS II 06-31/12/2049 DFLT FRN Luxembourg | EUR | 3,000,000 | 0 € | 0.00 % |
Source: report published by BNP Paribas Funds Euro High Yield Bond.
Country breakdown
- Royaume-Uni 19.9 %
- France 13.8 %
- Luxembourg 11.2 %
- Espagne 9.0 %
- Allemagne 8.3 %
- Italie 8.1 %
- Pays-Bas 6.1 %
- Irlande 4.7 %
- Etats-Unis d'Amérique 4.4 %
- Autriche 3.1 %
- Suède 3.0 %
- Others 8.3 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 82.6 %
- GBP 17.4 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Euro High Yield Bond". https://titelia.com/en/funds/bnp-paribas-funds-euro-high-yield-bond