Holdings of BNP Paribas Funds Euro Inflation-Linked Bond
BNP Paribas Asset Management Luxembourg · 32 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 61.1 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | SPAIN I/L BOND 0,700% 18-30/11/2033 Espagne | EUR | 15,768,080 | 15.1M € | 10.02 % |
| 2 | ITALY BTPS 0,100% 22-15/05/2033 Italie | EUR | 13,184,792 | 11.9M € | 7.90 % |
| 3 | ITALY BTPS 1,500% 23-15/05/2029 Italie | EUR | 9,921,858 | 10.1M € | 6.68 % |
| 4 | ITALY BTPS I/L 1,300% 17-15/05/2028 Italie | EUR | 9,229,992 | 9.3M € | 6.18 % |
| 5 | FRANCE O.A.T. I/L 0,100% 22-25/07/2038 France | EUR | 11,451,784 | 9.2M € | 6.11 % |
| 6 | ITALY BTPS 1,100% 25-15/08/2031 Italie | EUR | 8,295,202 | 8.3M € | 5.48 % |
| 7 | FRANCE O.A.T. I/L 0,700% 14-25/07/2030 France | EUR | 7,688,317 | 7.6M € | 5.05 % |
| 8 | ITALY BTPS 2,550% 25-15/05/2056 Italie | EUR | 7,479,519 | 7.5M € | 4.99 % |
| 9 | FRANCE O.A.T. 0,100% 19-01/03/2029 France | EUR | 7,360,574 | 7.2M € | 4.77 % |
| 10 | FRANCE O.A.T. I/L 0,100% 21-01/03/2032 France | EUR | 6,443,001 | 5.9M € | 3.92 % |
| 11 | ITALY BTPS 1,800% 24-15/05/2036 Italie | EUR | 5,739,942 | 5.7M € | 3.80 % |
| 12 | ITALY BTPS 2,400% 23-15/05/2039 Italie | EUR | 4,941,608 | 5.1M € | 3.41 % |
| 13 | FRANCE O.A.T. 0,600% 23-25/07/2034 France | EUR | 5,334,582 | 5M € | 3.29 % |
| 14 | SPAIN I/L BOND 1,150% 30/11/2036 Espagne | EUR | 4,771,412 | 4.6M € | 3.04 % |
| 15 | BUNDESREPUBLIK DEUTSCHLAND I/L 0,500% 14-15/04/2030 Allemagne | EUR | 4,584,235 | 4.5M € | 3.01 % |
| 16 | FRANCE O.A.T. I/L 1,850% 11-25/07/2027 France | EUR | 3,781,269 | 3.9M € | 2.56 % |
| 17 | SPAIN I/L BOND 1,000% 30/11/2030 Espagne | EUR | 3,597,865 | 3.6M € | 2.40 % |
| 18 | ITALY BTPS 0,400% 19-15/05/2030 Italie | EUR | 3,617,836 | 3.5M € | 2.34 % |
| 19 | BUNDESREPUBLIK DEUTSCHLAND I/L 0,100% 15-15/04/2046 Allemagne | EUR | 3,320,783 | 2.6M € | 1.70 % |
| 20 | FRANCE O.A.T. 0,100% 20-01/03/2036 France | EUR | 2,827,509 | 2.4M € | 1.57 % |
| 21 | BNP PARIBAS SRI INVEST 3M - I - C France | EUR | 3 | 2.1M € | 1.37 % |
| 22 | FRANCE O.A.T. 0,100% 16-25/07/2047 France | EUR | 3,163,911 | 2M € | 1.35 % |
| 23 | FRANCE O.A.T.I/L 0,550% 23-01/03/2039 France | EUR | 2,232,426 | 1.9M € | 1.23 % |
| 24 | AUSTRALIAN I/L 1,250% 15-21/08/2040 Australie | AUD | 2,255,000 | 1.4M € | 0.94 % |
| 25 | FRANCE O.A.T. I/L 0,100% 18-25/07/2036 France | EUR | 1,638,179 | 1.4M € | 0.92 % |
| 26 | FRANCE O.A.T. 0,100% 21-25/07/2031 France | EUR | 1,461,923 | 1.4M € | 0.92 % |
| 27 | SPAIN I/L BOND 2,050% 23-30/11/2039 Espagne | EUR | 1,292,330 | 1.3M € | 0.89 % |
| 28 | ITALY BTPS I/L 0,150% 21-15/05/2051 Italie | EUR | 2,210,883 | 1.3M € | 0.87 % |
| 29 | AUSTRALIAN GOVERNMENT 1,000% 18-21/02/2050 Australie | AUD | 2,609,000 | 1.3M € | 0.83 % |
| 30 | FRANCE O.A.T.I/L 0,950% 24-25/07/2043 France | EUR | 1,481,825 | 1.2M € | 0.82 % |
| 31 | BUNDESREPUBLIK DEUTSCHLAND I/L 0,100% 21-15/04/2033 Allemagne | EUR | 1,040,148 | 982.2K € | 0.65 % |
| 32 | ITALY BTPS I/L 2,350% 04-15/09/2035 Italie | EUR | 409,608 | 439.7K € | 0.29 % |
Source: report published by BNP Paribas Funds Euro Inflation-Linked Bond.
Country breakdown
- Italie 42.3 %
- France 34.1 %
- Espagne 16.5 %
- Allemagne 5.4 %
- Australie 1.8 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 98.2 %
- AUD 1.8 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of BNP Paribas Funds Euro Inflation-Linked Bond". https://titelia.com/en/funds/bnp-paribas-funds-euro-inflation-linked-bond