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Holdings of BNP Paribas Funds Euro High Yield Short Duration Bond

BNP Paribas Asset Management Luxembourg · 172 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 19.3 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1BNP PARIBAS INSTICASH EUR 1D LVNAV - X CAP LuxembourgEUR335,53344M €6.88 %
2GRIFOLS ESCROW 3,875% 21-15/10/2028 EspagneEUR13,950,00013.8M €2.15 %
3DOLYA HOLDCO 4,875% 20-15/07/2028 IrlandeGBP10,000,00011.2M €1.74 %
4TEVA PHARMACEUTICAL 7,375% 23-15/09/2029 Pays-BasEUR8,067,0009.1M €1.41 %
5SES 21-31/12/2061 FRN LuxembourgEUR9,000,0008.8M €1.37 %
6OHL OPERACIONES 9,750% 21-31/12/2029 EspagneEUR10,337,5867.8M €1.22 %
7UNICREDIT SPA 21-31/12/2061 FRN ItalieEUR7,600,0007.6M €1.19 %
8WINTERSHALL FINANCE 21-20/01/2170 FRN Pays-BasEUR7,600,0007.3M €1.14 %
9EUTELSAT SA 2,250% 19-13/07/2027 FranceEUR7,200,0007.1M €1.11 %
10RAC BOND CO 5,250% 21-04/11/2027 Royaume-UniGBP6,225,0007.1M €1.11 %
11GATWICK AIRPORT 6,000% 25-21/11/2030 Royaume-UniGBP5,909,0006.8M €1.06 %
12AMS AG 2,125% 20-03/11/2027 CV AutricheEUR7,000,0006.6M €1.04 %
13ALTICE FRANCE 12,875% 25-01/11/2029 FranceEUR6,402,0006.5M €1.02 %
14BANCO SANTANDER 21-31/12/2061 FRN EspagneEUR6,400,0006.4M €1.00 %
15ELIOR GROUP SA 5,625% 25-15/03/2030 FranceEUR6,000,0006.2M €0.97 %
16KRONOS INTERNATIONAL INC 9,500% 24-15/03/2029 Etats-Unis d'AmériqueEUR6,600,0006.1M €0.96 %
17CELSA OPCO SA 25-15/12/2030 FRN EspagneEUR6,000,0006M €0.95 %
18UNITED GROUP 4,625% 21-15/08/2028 Pays-BasEUR6,000,0006M €0.94 %
19LLOYDS BANKING GROUP PLC 22-27/12/2170 FRN Royaume-UniGBP5,000,0006M €0.94 %
20ZF EUROPE FINANCE BV 2,500% 19-23/10/2027 Pays-BasEUR6,000,0005.9M €0.92 %
21FIBERCOP SPA 4,750% 25-30/06/2030 ItalieEUR5,800,0005.9M €0.92 %
22RAKUTEN GROUP 21-22/04/2170 FRN JaponEUR6,000,0005.8M €0.91 %
23CPI PROPERTY GROUP 20-31/12/2060 FRN LuxembourgEUR6,000,0005.7M €0.90 %
24MAISON FINCO PLC 6,000% 21-31/10/2027 Royaume-UniGBP5,000,0005.6M €0.88 %
25HT TROPLAST AG 9,375% 23-15/07/2028 AllemagneEUR5,307,0005.5M €0.86 %
26ICELAND BONDCO 10,875% 23-15/12/2027 Royaume-UniGBP4,523,0005.5M €0.86 %
27CPI PROPERTY GROUP 2,750% 20-22/01/2028 LuxembourgGBP5,000,0005.4M €0.85 %
28TELEFONICA EUROPE 22-23/11/2171 FRN Pays-BasEUR5,000,0005.4M €0.85 %
29SAMHALLSBYGG 0,750% 24-14/11/2028 SuèdeEUR6,300,0005.3M €0.83 %
30BAYER AG 23-25/09/2083 FRN AllemagneEUR5,000,0005.3M €0.83 %
31AMS-OSRAM AG 10,500% 23-30/03/2029 AutricheEUR5,000,0005.2M €0.82 %
32NATWEST GROUP 20-31/12/2168 FRN Royaume-UniGBP4,400,0005M €0.78 %
33CHEPLAPHARM ARZN 4,375% 20-15/01/2028 AllemagneEUR5,000,0005M €0.78 %
34BARCLAYS BANK PLC 23-15/06/2171 FRN Royaume-UniGBP4,000,0004.9M €0.77 %
35MAXAM PRILL SARL 6,000% 25-15/07/2030 LuxembourgEUR4,819,0004.9M €0.77 %
36STONEGATE PUB 24-31/07/2029 FRN Royaume-UniEUR5,000,0004.9M €0.76 %
37AROUNDTOWN SA 21-31/12/2061 FRN LuxembourgEUR5,000,0004.9M €0.76 %
38PINNACLE BIDCO P 10,000% 23-11/10/2028 Royaume-UniGBP4,000,0004.8M €0.76 %
39HEIMSTADEN 8,375% 25-29/01/2030 SuèdeEUR4,400,0004.7M €0.73 %
40HEIMSTADEN BOSTA 21-13/10/2170 FRN SuèdeEUR4,721,0004.7M €0.73 %
41INEOS FINANCE PL 6,625% 23-15/05/2028 Royaume-UniEUR5,000,0004.6M €0.72 %
42SUDZUCKER INT 31/12/2099 FRN Pays-BasEUR4,800,0004.6M €0.72 %
43OPTICS BIDCO SP 7,875% 24-31/07/2028 ItalieEUR4,200,0004.6M €0.72 %
44ATOS SE 24-18/12/2029 FRN FranceEUR4,000,0004.6M €0.72 %
45SYNTHOMER PLC 7,375% 24-02/05/2029 Royaume-UniEUR5,200,0004.6M €0.72 %
46ELECTRICITE DE FRANCE 20-15/03/2169 FRN FranceEUR4,600,0004.6M €0.72 %
47AROUNDTOWN SA 24-16/04/2173 FRN LuxembourgEUR4,700,0004.6M €0.72 %
48KORIAN SA 2,250% 21-15/10/2028 FranceEUR5,000,0004.4M €0.69 %
49PCC GLOBAL 8,250% 25-15/11/2030 Royaume-UniEUR4,575,0004.4M €0.69 %
50BIFFA GROUP 7,375% 25-15/06/2031 Ile de JerseyGBP3,738,0004.3M €0.68 %
51CANARY WHARF GRP 3,375% 21-23/04/2028 Royaume-UniGBP4,000,0004.3M €0.68 %
52LIBRA GROUPCO 5,000% 21-15/05/2027 ItalieEUR4,300,0004.3M €0.67 %
53BANCO BILBAO VIZCAYA ARGENTARIA 17-31/12/2049 FRN EspagneUSD5,000,0004.3M €0.67 %
54KIER GROUP 9,000% 24-15/02/2029 Royaume-UniGBP3,500,0004.2M €0.66 %
55ALMAVIVA 5,000% 24-30/10/2030 ItalieEUR4,135,0004.2M €0.65 %
56VOLVO CAR AB 4,200% 25-10/06/2029 SuèdeEUR4,037,0004.1M €0.64 %
57VIRIDIEN 8,500% 25-15/10/2030 FranceEUR4,330,0004.1M €0.64 %
58NEXITY 0,875% 21-19/04/2028 CV FranceEUR90,0004.1M €0.64 %
59TEREOS FINANCE GROUPE 7,250% 23-15/04/2028 FranceEUR4,000,0004M €0.63 %
60VERISURE MIDHOLD 5,250% 21-15/02/2029 SuèdeEUR4,000,0004M €0.63 %
61SCHAEFFLER AG 3,375% 20-12/10/2028 AllemagneEUR4,000,0004M €0.63 %
62DT LUFTHANSA AG 15-12/08/2075 FRN AllemagneEUR4,000,0004M €0.63 %
63COMMERZBANK AG 21-31/12/2061 FRN AllemagneEUR4,000,0004M €0.62 %
64TEREOS FINANCE GROUPE 5,875% 24-30/04/2030 FranceEUR4,000,0003.9M €0.61 %
65ARDAGH METAL PAC 3,000% 21-01/09/2029 Etats-Unis d'AmériqueEUR4,000,0003.8M €0.60 %
66STYROLUTION 2,250% 20-16/01/2027 AllemagneEUR3,995,0003.7M €0.58 %
67MAHLE GMBH 2,375% 21-14/05/2028 AllemagneEUR3,800,0003.7M €0.58 %
68OCADO GROUP PLC 10,500% 24-08/08/2029 Royaume-UniGBP3,200,0003.7M €0.58 %
69EUTELSAT SA 1,500% 20-13/10/2028 FranceEUR3,800,0003.6M €0.57 %
70BELLIS ACQUISITI 8,125% 24-14/05/2030 Royaume-UniGBP3,400,0003.6M €0.57 %
71INEOS FINANCE PL 6,375% 24-15/04/2029 Royaume-UniEUR4,000,0003.5M €0.55 %
72OCADO GROUP PLC 0,750% 20-18/01/2027 CV Royaume-UniGBP3,200,0003.5M €0.55 %
73UNICREDIT SPA 19-31/12/2049 FRN ItalieEUR3,400,0003.5M €0.54 %
74DEUTSCHE BANK AG 22-30/04/2171 FRN AllemagneEUR3,000,0003.3M €0.51 %
75LA DORIA SPA 25-30/12/2030 FRN ItalieEUR3,129,0003.2M €0.49 %
76INTESA SANPAOLO 17-29/12/2049 FRN ItalieEUR3,000,0003.1M €0.49 %
77FORVIA SE 5,625% 25-15/06/2030 FranceEUR3,000,0003.1M €0.49 %
78FORVIA 5,125% 24-15/06/2029 FranceEUR3,000,0003.1M €0.49 %
79ORSTED A/S 22-08/12/3022 FRN DanemarkEUR3,000,0003.1M €0.48 %
80INTESA SANPAOLO 20-01/03/2169 FRN ItalieEUR3,000,0003.1M €0.48 %
81ZF FINANCE GMBH 2,250% 21-03/05/2028 AllemagneEUR3,200,0003M €0.48 %
82NEOPHARMED GENTI 24-08/04/2030 FRN ItalieEUR3,000,0003M €0.48 %
83BANCO SABADELL 21-31/12/2061 FRN EspagneEUR3,000,0003M €0.48 %
84CURRENTA GROUP 5,500% 25-15/05/2030 LuxembourgEUR3,000,0003M €0.47 %
85TEVA PHARMACEUTICAL 3,750% 21-09/05/2027 Pays-BasEUR3,000,0003M €0.47 %
86RCI BANQUE 25-24/03/2174 FRN FranceEUR3,000,0003M €0.47 %
87BANCO SABADELL 21-31/12/2061 FRN EspagneEUR3,000,0003M €0.47 %
88MARKET BIDCO FINANCE 4,750% 22-04/11/2027 Royaume-UniEUR3,000,0003M €0.47 %
89DEUCE FINCO 7,000% 25-20/11/2031 Royaume-UniGBP2,596,0003M €0.47 %
90ERSTE GROUP 20-31/12/2060 FRN AutricheEUR3,000,0003M €0.47 %
91MANGROVE LUXCO 24-15/07/2029 FRN LuxembourgEUR2,969,0003M €0.46 %
92ACCORINVEST 6,375% 24-15/10/2029 LuxembourgEUR2,820,0003M €0.46 %
93MONITCHEM HOLDINGS 3 8,750% 23-01/05/2028 LuxembourgEUR3,000,0002.9M €0.46 %
94WARNERMEDIA HLDG 4,302% 25-17/01/2030 Etats-Unis d'AmériqueEUR3,000,0002.9M €0.46 %
95FORVIA 2,375% 21-15/06/2029 FranceEUR3,000,0002.9M €0.46 %
96HEIMSTADEN BOSTA 21-01/05/2169 FRN SuèdeEUR3,000,0002.9M €0.46 %
97CASTLE UK FINCO 7,000% 22-15/05/2029 Royaume-UniGBP2,500,0002.9M €0.45 %
98SOCIETE GENERALE 23-14/05/2172 FRN FranceUSD3,000,0002.8M €0.44 %
99GLOBALWORTH REAL 6,250% 24-31/03/2029 RoumanieEUR3,190,8002.8M €0.43 %
100BNP PARIBAS 22-17/05/2171 FRN FranceUSD3,000,0002.7M €0.43 %
101ALSTRIA OFFICE 4,250% 25-15/10/2029 AllemagneEUR2,700,0002.7M €0.42 %
102VIVION 5,625% 25-08/06/2030 LuxembourgEUR2,699,0002.6M €0.41 %
103PLAYTECH PLC 5,875% 23-28/06/2028 Ile de ManEUR2,600,0002.6M €0.41 %
104OEG FINANCE PLC 7,250% 24-27/09/2029 Royaume-UniEUR2,450,0002.6M €0.40 %
105BNP PARIBAS 22-31/12/2062 FRN FranceUSD3,000,0002.5M €0.40 %
106DISCOVERY COMMUN 4,125% 25-15/05/2029 Etats-Unis d'AmériqueUSD3,000,0002.5M €0.39 %
107TUI AG 5,875% 24-15/03/2029 AllemagneEUR2,322,0002.4M €0.38 %
108ALPHA SRV HOLDING 23-08/08/2171 FRN GrèceEUR2,078,0002.4M €0.37 %
109ELECTRICTE DE FRANCE 19-31/12/2059 FRN FranceEUR2,400,0002.4M €0.37 %
110HSBC HOLDINGS 18-31/12/2049 FRN Royaume-UniGBP2,000,0002.3M €0.36 %
111DEUTSCHE BANK AG 14-30/05/2049 FRN AllemagneGBP2,000,0002.3M €0.36 %
112KORIAN SA 0,875% 20-06/03/2027 CV FLAT FranceEUR40,0002.3M €0.36 %
113STONEGATE PUB 10,750% 24-31/07/2029 Royaume-UniGBP2,000,0002.3M €0.35 %
114BANCO SABADELL 23-18/04/2171 FRN EspagneEUR2,000,0002.2M €0.35 %
115IPD 3 BV 24-15/06/2031 FRN Pays-BasEUR2,118,0002.1M €0.33 %
116NATIONAL EXPRESS 20-31/12/2060 FRN Royaume-UniGBP3,200,0002.1M €0.33 %
117GOLDEN GOOSE SPA 25-15/05/2031 FRN ItalieEUR2,057,0002.1M €0.33 %
118TEVA PHARMACEUTICAL 4,375% 21-09/05/2030 Pays-BasEUR2,000,0002.1M €0.32 %
119MILLER HOMES G 25-15/10/2030 FRN Royaume-UniEUR2,000,0002M €0.32 %
120RAIFFEISEN BANK IN 20-31/12/2060 FRN AutricheEUR2,000,0002M €0.32 %
121ABN AMRO BANK NV 17-31/12/2049 FRN Pays-BasEUR2,000,0002M €0.32 %
122UNITED GROUP 24-01/02/2029 FRN Pays-BasEUR2,000,0002M €0.32 %
123ENTAIN PLC 4,875% 25-30/11/2031 Royaume-UniEUR2,000,0002M €0.31 %
124DEUTSCHE BANK AG 21-31/12/2061 FRN AllemagneEUR2,000,0002M €0.31 %
125GRIFOLS SA 2,250% 19-15/11/2027 EspagneEUR2,000,0002M €0.31 %
126SAMHALLSBYGG 2,375% 24-04/08/2026 SuèdeEUR2,000,0002M €0.31 %
127FIBER BIDCO SPA 24-15/01/2030 FRN ItalieEUR2,000,0002M €0.31 %
128TVL FINANCE 10,250% 23-28/04/2028 Royaume-UniGBP1,669,0001.9M €0.30 %
129HEIMSTADEN BOSTA 21-31/12/2061 FRN SuèdeEUR2,000,0001.9M €0.30 %
130SES 24-12/09/2054 FRN LuxembourgEUR2,000,0001.9M €0.30 %
131SAMHALLSBYGG 2,250% 24-12/07/2027 SuèdeEUR2,000,0001.9M €0.30 %
132TOUCAN FINCO/C/U 8,250% 25-15/05/2030 Ile de JerseyEUR1,970,0001.9M €0.30 %
133MIDAS OPCO HLDGS 5,625% 21-15/08/2029 Etats-Unis d'AmériqueUSD2,200,0001.8M €0.29 %
134INEOS QUATTRO FI 8,500% 23-15/03/2029 Royaume-UniEUR2,200,0001.7M €0.27 %
135HSBC HOLDINGS 6,000% 17-31/12/2049 Royaume-UniUSD2,000,0001.7M €0.27 %
136SIG 9,750% 24-31/10/2029 Royaume-UniEUR1,800,0001.7M €0.27 %
137FLOS B&B IT SPA 10,000% 23-15/11/2028 ItalieEUR2,000,0001.7M €0.26 %
138TALOS PRODUCTION 9,000% 24-01/02/2029 Etats-Unis d'AmériqueUSD1,800,0001.6M €0.25 %
139ACCORINVEST GROU 5,375% 25-15/05/2030 LuxembourgEUR1,551,0001.6M €0.25 %
140ROSSINI SARL 24-31/12/2029 FRN LuxembourgEUR3,600,0001.6M €0.24 %
141VALEO SA 5,375% 22-28/05/2027 FranceEUR1,500,0001.5M €0.24 %
142KING US BIDC 25-01/12/2032 FRN Etats-Unis d'AmériqueEUR1,518,0001.5M €0.24 %
143BCP MODULAR 6,125% 21-30/11/2028 Royaume-UniGBP1,400,0001.5M €0.24 %
144ZF FINANCE 3,750% 20-21/09/2028 AllemagneEUR1,500,0001.5M €0.23 %
145INEOS QUATTRO FI 6,750% 24-15/04/2030 Royaume-UniEUR2,000,0001.5M €0.23 %
146VIRIDIEN 10,000% 25-15/10/2030 FranceUSD1,632,0001.5M €0.23 %
147COOPERATIEVE RAB 22-29/06/2170 FRN Pays-BasEUR1,400,0001.4M €0.22 %
148BANCO SANTANDER 21-31/12/2061 FRN EspagneUSD1,600,0001.4M €0.21 %
149DUOMO BIDCO SPA 25-15/01/2032 FRN ItalieEUR1,340,0001.3M €0.21 %
150LLOYDS BANKING GROUP PLC 23-27/03/2171 FRN Royaume-UniGBP1,000,0001.2M €0.19 %
151BARCLAYS BANK PLC 22-15/12/2170 FRN Royaume-UniGBP1,000,0001.2M €0.19 %
152CPUK FINANCE 7,875% 24-28/08/2029 Ile de JerseyGBP1,000,0001.2M €0.19 %
153CPUK FINANCE 4,500% 21-28/08/2027 Ile de JerseyGBP1,000,0001.1M €0.18 %
154CAIXABANK 23-13/06/2171 FRN EspagneEUR1,000,0001.1M €0.17 %
155CHEPLAPHARM ARZN 5,500% 20-15/01/2028 AllemagneUSD1,323,0001.1M €0.17 %
156WOLSELEY GROUP 9,750% 25-31/01/2031 Royaume-UniGBP1,000,0001.1M €0.17 %
157ELECTRICITE DE FRANCE 22-06/12/2171 FRN FranceEUR1,000,0001.1M €0.17 %
158CPI PROPERTY GROUP 7,000% 24-07/05/2029 LuxembourgEUR1,000,0001.1M €0.17 %
159CAIXABANK 20-31/12/2060 FRN EspagneEUR1,000,0001M €0.16 %
160ELECTRICITE DE FRANCE 24-17/09/2173 FRN FranceEUR1,000,0001M €0.16 %
161WINTERSHALL FINANCE 31/12/2099 FRN Pays-BasEUR1,000,0001M €0.16 %
162COOPERATIEVE RAB 20-31/12/2060 FRN Pays-BasEUR1,000,0001M €0.16 %
163CREDIT AGRICOLE SA 20-31/12/2060 FRN FranceEUR1,000,000995.9K €0.16 %
164UNICREDIT SPA 20-31/12/2060 FRN ItalieEUR1,000,000991.5K €0.16 %
165BAYER AG 19-12/11/2079 FRN AllemagneEUR1,000,000986K €0.15 %
166CONS ENERGY FINANCE 5,000% 21-15/10/2028 LuxembourgEUR1,719,000974.1K €0.15 %
167CAIXABANK 21-14/12/2169 FRN EspagneEUR1,000,000968.9K €0.15 %
168BCP MODULAR 4,750% 21-30/11/2028 Royaume-UniEUR1,000,000944.9K €0.15 %
169HSBC HOLDINGS 23-07/09/2171 FRN Royaume-UniUSD1,000,000897.6K €0.14 %
170CPI PROPERTY GROUP 21-31/12/2061 FRN LuxembourgEUR1,000,000878.5K €0.14 %
171SOCIETE GENERALE 18-31/12/2049 FRN FranceUSD1,000,000861.9K €0.14 %
172CREDIT AGRICOLE SA 22-31/12/2062 FRN FranceUSD1,000,000823K €0.13 %

Source: report published by BNP Paribas Funds Euro High Yield Short Duration Bond.

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Country breakdown

  • Royaume-Uni 19.9 %
  • Luxembourg 16.1 %
  • France 13.7 %
  • Allemagne 8.7 %
  • Espagne 8.5 %
  • Pays-Bas 8.4 %
  • Italie 8.0 %
  • Suède 5.0 %
  • Etats-Unis d'Amérique 3.2 %
  • Autriche 2.7 %
  • Irlande 1.8 %
  • Others 4.0 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • EUR 78.2 %
  • GBP 17.6 %
  • USD 4.2 %

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 Short Duration Bond". https://titelia.com/en/funds/bnp-paribas-funds-euro-high-yield-short-duration-bond