Titelia

Holdings of BNP Paribas Funds Euro Money Market

BNP Paribas Asset Management Luxembourg · 210 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 14.3 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1BNP PARIBAS CASH INVEST - I PLUS CAP FranceEUR10,953118.6M €2.63 %
2BANQUE FEDERATIVE DU CREDIT MUTUEL SA ES 2,268% 09/06/2026 FranceEUR90,000,00090M €2.00 %
3ING BANK NV ESTERCAP+0,32 2,250% 17/12/2026 NEU Pays-BasEUR75,000,00075M €1.67 %
4THE TORONTO DOMINION BANK (LONDON) ESTER 2,231% 20/10/2026 Royaume-UniEUR60,000,00060M €1.34 %
5CREDIT INDUSTRIEL ET COMMERCIAL SA ESTER 2,262% 03/08/2026 FranceEUR50,000,00050M €1.12 %
6NATWEST MARKETS PLC 0,000% 06/01/2026 Royaume-UniEUR50,000,00050M €1.12 %
7BARCLAYS BANK PLC 0,000% 07/04/2026 Royaume-UniEUR50,000,00049.7M €1.11 %
8DANSKE BANK A/S 0,000% 16/10/2026 DanemarkEUR50,000,00049.1M €1.10 %
9GOLDMAN SACHS INTERNATIONAL BANK 0,000% 19/11/2026 Royaume-UniEUR50,000,00049M €1.09 %
10ROYAL BANK OF CANADA 0,000% 30/11/2026 CanadaEUR50,000,00049M €1.09 %
11SNAM SPA 0,000% 16/04/2026 ItalieEUR45,000,00044.7M €1.00 %
12CREDIT LYONNAIS SA ESTERCAP+0,33 2,261% 23/09/2026 FranceEUR40,000,00040M €0.89 %
13BANQUE FEDERATIVE DU CREDIT MUTUEL SA ES 2,260% 02/10/2026 FranceEUR40,000,00040M €0.89 %
14AGENCE CENTRALE DES ORGANISMES DE SECURI 0,000% 02/02/2026 FranceEUR40,000,00039.9M €0.88 %
15BARCLAYS BANK PLC 0,000% 12/06/2026 Royaume-UniEUR40,000,00039.6M €0.88 %
16COMMERZBANK AG 0,000% 26/06/2026 AllemagneEUR40,000,00039.6M €0.88 %
17NATWEST MARKETS PLC 0,000% 08/10/2026 Royaume-UniEUR40,000,00039.3M €0.87 %
18UBS AG/LONDON ESTERCAP+0,3 2,231% 15/10/2026 CD Royaume-UniEUR35,000,00035M €0.77 %
19BARCLAYS BANK PLC ESTERCAP+0,35 2,280% 26/10/2026 Royaume-UniEUR35,000,00035M €0.77 %
20TELEFONICA EUROPE BV 0,000% 05/01/2026 Pays-BasEUR35,000,00035M €0.77 %
21SYSCO GLOBAL HOLDINGS BV 0,000% 03/02/2026 Pays-BasEUR35,000,00034.9M €0.77 %
22SOCIETE GENERALE 25-11/08/2026 FRN FranceEUR30,000,00030M €0.66 %
23BANQUE PALATINE SA ESTERCAP+0,335 2,269% 24/08/2026 FranceEUR30,000,00030M €0.66 %
24CREDIT LYONNAIS SA ESTERCAP+0,32 2,801% 19/01/2026 FranceEUR30,000,00030M €0.66 %
25STANDARD CHARTERED BANK ESTERCAP+0,32 2,253% 28/08/2026 Royaume-UniEUR30,000,00030M €0.66 %
26BARCLAYS BANK IRELAND PLC ESTERCAP+0,32 2,252% 22/07/2026 IrlandeEUR30,000,00030M €0.66 %
27UBS AG/AUSTRALIA EONIACAP+0,31 2,240% 23/10/2026 SuisseEUR30,000,00030M €0.66 %
28MUFG BANK LTD ESTERCAP+0,31 2,240% 03/11/2026 C Royaume-UniEUR30,000,00030M €0.66 %
29INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 28/01/2026 LuxembourgEUR30,000,00030M €0.66 %
30EIFFAGE SA 0,000% 23/02/2026 NEUCP FranceEUR30,000,00029.9M €0.66 %
31SNAM SPA 0,000% 18/03/2026 ItalieEUR30,000,00029.9M €0.66 %
32LANDESBANK BADEN-WUERTTEMBERG 0,000% 02/04/2026 AllemagneEUR30,000,00029.8M €0.66 %
33OP CORPORATE BANK PLC 0,000% 09/04/2026 FinlandeEUR30,000,00029.8M €0.66 %
34INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 04/06/2026 LuxembourgEUR30,000,00029.7M €0.66 %
35INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 07/07/2026 LuxembourgEUR30,000,00029.7M €0.66 %
36BNP PARIBAS MONEY ETAT - I CAP FranceEUR48427.7M €0.61 %
37REGION DE BRUXELLES-CAPITALE 0,000% 14/07/2026 BelgiqueEUR28,000,00027.7M €0.61 %
38DANAHER CORP 0,000% 17/02/2026 Etats-Unis d'AmériqueEUR26,500,00026.4M €0.58 %
39BANQUE PALATINE SA ESTERCAP 2,316% 05/06/2026 FranceEUR25,000,00025M €0.55 %
40ING BANK NV ESTERCAP+0,335 22/05/2026 NE Pays-BasEUR25,000,00025M €0.55 %
41STANDARD CHARTERED BANK ESTERCAP 2,694% 28/01/2026 Royaume-UniEUR25,000,00025M €0.55 %
42ING BANK NV ESTERCAP+0,3 2,230% 02/10/2026 NEUC Pays-BasEUR25,000,00025M €0.55 %
43UBS AG/LONDON ESTERCAP+0,3 2,231% 13/10/2026 CD Royaume-UniEUR25,000,00025M €0.55 %
44DANSKE BANK A/S 0,000% 05/01/2026 DanemarkEUR25,000,00025M €0.55 %
45ROYAL BANK OF CANADA/LONDON ESTERCAP+0,3 2,256% 10/12/2026 Royaume-UniEUR25,000,00025M €0.55 %
46STANDARD CHARTERED BANK ESTERCAP+0,3 2,230% 02/10/2026 Royaume-UniEUR25,000,00025M €0.55 %
47CREDIT LYONNAIS SA ESTERCAP+0,34 2,271% 02/12/2026 FranceEUR25,000,00025M €0.55 %
48ROYAL BANK OF CANADA/LONDON ESTERCAP+0,3 2,230% 17/11/2026 CanadaEUR25,000,00025M €0.55 %
49THE TORONTO DOMINION BANK (LONDON) ESTER 2,230% 25/09/2026 Royaume-UniEUR25,000,00025M €0.55 %
50MUFG BANK LTD ESTERCAP+0,305 2,235% 25/09/2026 Royaume-UniEUR25,000,00025M €0.55 %
51BANCO BILBAO VIZCAYA ARGENTARIA 0,000% 07/01/2026 EspagneEUR25,000,00025M €0.55 %
52ENI SPA 0,000% 08/01/2026 ItalieEUR25,000,00025M €0.55 %
53THE TORONTO DOMINION BANK (LONDON) ESTER 2,261% 09/12/2026 Royaume-UniEUR25,000,00025M €0.55 %
54NATIONAL BANK OF CANADA/LONDON ESTERCAP+ 2,241% 11/11/2026 Royaume-UniEUR25,000,00025M €0.55 %
55EVONIK INDUSTRIES AG 0,000% 12/01/2026 AllemagneEUR25,000,00025M €0.55 %
56VEOLIA ENVIRONNEMENT SA 0,000% 29/01/2026 NE FranceEUR25,000,00025M €0.55 %
57CRH FINANCE DAC 0,000% 29/01/2026 IrlandeEUR25,000,00025M €0.55 %
58SNAM SPA 0,000% 16/02/2026 ItalieEUR25,000,00024.9M €0.55 %
59COMMERZBANK AG/LONDON 0,000% 27/02/2026 Royaume-UniEUR25,000,00024.9M €0.55 %
60TELEFONICA EUROPE BV 0,000% 03/03/2026 Pays-BasEUR25,000,00024.9M €0.55 %
61COMMERZBANK AG/LONDON 0,000% 02/04/2026 Royaume-UniEUR25,000,00024.9M €0.55 %
62BARCLAYS BANK UK PLC 0,000% 09/04/2026 Royaume-UniEUR25,000,00024.9M €0.55 %
63BARCLAYS BANK PLC 0,000% 04/06/2026 Royaume-UniEUR25,000,00024.8M €0.55 %
64BANCO BILBAO VIZCAYA ARGENTARIA 0,000% 09/06/2026 EspagneEUR25,000,00024.8M €0.55 %
65GOLDMAN SACHS INTERNATIONAL BANK 0,000% 13/07/2026 Royaume-UniEUR25,000,00024.7M €0.55 %
66EIFFAGE SA 0,000% 02/09/2026 NEUCP FranceEUR25,000,00024.6M €0.54 %
67MACQUARIE BANK LTD 0,000% 09/10/2026 AustralieEUR25,000,00024.6M €0.54 %
68BANCO BILBAO VIZCAYA ARGENTARIA 0,000% 20/11/2026 EspagneEUR25,000,00024.5M €0.54 %
69GOLDMAN SACHS INTERNATIONAL BANK 0,000% 09/12/2026 Royaume-UniEUR25,000,00024.5M €0.54 %
70MACQUARIE BANK LTD 0,000% 10/12/2026 AustralieEUR25,000,00024.5M €0.54 %
71AT&T INC 25-16/09/2027 FRN Etats-Unis d'AmériqueEUR24,026,00024M €0.53 %
72VOLKSWAGEN INTERNATIONAL FINANCE 25-30/05/2027 FRN Pays-BasEUR23,700,00023.8M €0.53 %
73VICAT SACA 0,000% 05/05/2026 NEUCP FranceEUR23,000,00022.8M €0.50 %
74UBS AG/LONDON ESTERCAP+0,33 22/06/2026 CD Royaume-UniEUR20,000,00020M €0.44 %
75SOCIETE GENERALE SA ESTERCAP+0,33 04/06/2026 FranceEUR20,000,00020M €0.44 %
76NATIXIS SA ESTERCAP+0,32 03/03/2026 NEUC FranceEUR20,000,00020M €0.44 %
77CREDIT LYONNAIS SA ESTERCAP+0,32 2,253% 10/07/2026 FranceEUR20,000,00020M €0.44 %
78SOCIETE GENERALE SA ESTERCAP+0,33 2,834% 02/01/2026 FranceEUR20,000,00020M €0.44 %
79STANDARD CHARTERED BANK ESTERCAP+0,32 2,251% 01/09/2026 Royaume-UniEUR20,000,00020M €0.44 %
80UBS AG/LONDON ESTERCAP+0,33 2,259% 10/11/2026 CD Royaume-UniEUR20,000,00020M €0.44 %
81BANQUE PALATINE SA ESTERCAP+0,335 2,266% 27/11/2026 FranceEUR20,000,00020M €0.44 %
82AGENCE CENTRALE DES ORGANISMES DE SECURI 2,161% 18/05/2026 FranceEUR20,000,00020M €0.44 %
83BARCLAYS BANK PLC ESTERCAP+0,36 2,289% 13/11/2026 Royaume-UniEUR20,000,00020M €0.44 %
84STANDARD CHARTERED BANK ESTERCAP+0,31 2,240% 21/10/2026 Royaume-UniEUR20,000,00020M €0.44 %
85THE TORONTO-DOMINION BANK ESTERCAP+0,3 2,231% 30/09/2026 CanadaEUR20,000,00020M €0.44 %
86NATIONAL BANK OF CANADA/LONDON ESTERCAP+ 2,231% 23/09/2026 Royaume-UniEUR20,000,00020M €0.44 %
87AXA BANQUE SA ESTERCAP+0,33 2,260% 17/12/2026 N FranceEUR20,000,00020M €0.44 %
88NATIONAL BANK OF CANADA/LONDON ESTERCAP+ 2,232% 06/11/2026 Royaume-UniEUR20,000,00020M €0.44 %
89COVIVIO SA/FRANCE 0,000% 23/01/2026 NEUCP FranceEUR20,000,00020M €0.44 %
90APRR SA 0,000% 03/02/2026 NEUCP FranceEUR20,000,00020M €0.44 %
91COMMERZBANK AG 0,000% 20/02/2026 AllemagneEUR20,000,00019.9M €0.44 %
92COMMERZBANK AG/LONDON 0,000% 19/03/2026 Royaume-UniEUR20,000,00019.9M €0.44 %
93EIFFAGE SA 0,000% 16/03/2026 NEUCP FranceEUR20,000,00019.9M €0.44 %
94COMMERZBANK AG 0,000% 09/04/2026 AllemagneEUR20,000,00019.9M €0.44 %
95DANSKE BANK A/S 0,000% 15/04/2026 DanemarkEUR20,000,00019.9M €0.44 %
96MIZUHO BANK LTD/SYDNEY 0,000% 15/04/2026 AustralieEUR20,000,00019.9M €0.44 %
97NORDEA BANK ABP 0,000% 23/04/2026 FinlandeEUR20,000,00019.9M €0.44 %
98DZ PRIVATBANK SA 0,000% 28/04/2026 LuxembourgEUR20,000,00019.9M €0.44 %
99BANCO BILBAO VIZCAYA ARGENTARIA 0,000% 29/04/2026 EspagneEUR20,000,00019.9M €0.44 %
100TELEFONICA EUROPE BV 0,000% 04/05/2026 Pays-BasEUR20,000,00019.8M €0.44 %
101GOLDMAN SACHS INTERNATIONAL BANK 0,000% 19/05/2026 Royaume-UniEUR20,000,00019.8M €0.44 %
102BARCLAYS BANK PLC 0,000% 28/05/2026 Royaume-UniEUR20,000,00019.8M €0.44 %
103INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 22/06/2026 LuxembourgEUR20,000,00019.8M €0.44 %
104INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 01/07/2026 LuxembourgEUR20,000,00019.8M €0.44 %
105COMMERZBANK AG 0,000% 08/07/2026 AllemagneEUR20,000,00019.8M €0.44 %
106GOLDMAN SACHS INTERNATIONAL BANK 0,000% 27/07/2026 Royaume-UniEUR20,000,00019.7M €0.44 %
107BAYER AG 0,000% 23/07/2026 AllemagneEUR20,000,00019.7M €0.44 %
108ERSTE GROUP BANK AG 0,000% 24/09/2026 AutricheEUR20,000,00019.7M €0.44 %
109MACQUARIE BANK LTD 0,000% 29/09/2026 AustralieEUR20,000,00019.7M €0.43 %
110DANSKE BANK A/S 0,000% 27/10/2026 DanemarkEUR20,000,00019.6M €0.43 %
111BANCO BILBAO VIZCAYA ARGENTARIA 0,000% 17/11/2026 EspagneEUR20,000,00019.6M €0.43 %
112BANCO BILBAO VIZCAYA ARGENTARIA 0,000% 30/12/2026 EspagneEUR20,000,00019.6M €0.43 %
113DANAHER CORP 0,000% 26/01/2026 Etats-Unis d'AmériqueEUR19,000,00019M €0.42 %
114NORDEA BANK ABP 0,000% 29/04/2026 FinlandeEUR16,500,00016.4M €0.36 %
115AUSTRALIA & NEW ZEALAND BANK 25-29/09/2027 FRN AustralieEUR16,000,00016M €0.35 %
116NATWEST MARKETS 25-14/05/2027 FRN Royaume-UniEUR15,000,00015M €0.33 %
117BPCE SA ESTERCAP+0,33 2,262% 05/08/2026 NEUCP FranceEUR15,000,00015M €0.33 %
118NTT FINANCE UK LTD 0,000% 16/01/2026 Royaume-UniEUR15,000,00015M €0.33 %
119INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 21/01/2026 LuxembourgEUR15,000,00015M €0.33 %
120HEWLETT-PACKARD INTERNATIONAL BANK PLC 0,000% 20/01/2026 IrlandeEUR15,000,00015M €0.33 %
121REDES ENERGETICAS NACIONAIS 0,000% 02/02/2026 PortugalEUR15,000,00015M €0.33 %
122MONDELEZ INTERNATIONAL INC 0,000% 13/02/2026 Etats-Unis d'AmériqueEUR15,000,00015M €0.33 %
123EIFFAGE SA 0,000% 16/02/2026 NEUCP FranceEUR15,000,00015M €0.33 %
124AXEREAL FINANCES SA 0,000% 19/02/2026 NEUCP FranceEUR15,000,00015M €0.33 %
125DANAHER CORP 0,000% 19/02/2026 Etats-Unis d'AmériqueEUR15,000,00015M €0.33 %
126GOLDMAN SACHS INTERNATIONAL BANK 0,000% 03/03/2026 Royaume-UniEUR15,000,00014.9M €0.33 %
127LANDESBANK BADEN-WUERTTEMBERG 0,000% 05/03/2026 AllemagneEUR15,000,00014.9M €0.33 %
128LANDESBANK BADEN-WUERTTEMBERG 0,000% 24/03/2026 AllemagneEUR15,000,00014.9M €0.33 %
129MEDIOBANCA INTERNATIONAL LUXEMBOURG SA 0,000% 28/05/2026 LuxembourgEUR15,000,00014.9M €0.33 %
130BANCO BILBAO VIZCAYA ARGENTARIA 0,000% 03/06/2026 EspagneEUR15,000,00014.9M €0.33 %
131MUFG BANK LTD 0,000% 04/06/2026 Royaume-UniEUR15,000,00014.9M €0.33 %
132ACHMEA BANK NV 0,000% 11/06/2026 NEUCP Pays-BasEUR15,000,00014.9M €0.33 %
133COMMERZBANK AG 0,000% 02/07/2026 AllemagneEUR15,000,00014.8M €0.33 %
134COMMERZBANK AG 0,000% 13/07/2026 AllemagneEUR15,000,00014.8M €0.33 %
135LANDESBANK BADEN-WUERTTEMBERG 0,000% 23/09/2026 AllemagneEUR15,000,00014.8M €0.33 %
136ACHMEA BANK NV 0,000% 12/11/2026 NEUCP Pays-BasEUR15,000,00014.7M €0.33 %
137BMW FINANCE NV 24-09/10/2026 FRN Pays-BasEUR14,000,00014M €0.31 %
138ROYAL BANK OF SCOTLAND INTERNATIONAL EST 2,233% 16/09/2026 Ile de JerseyEUR14,000,00014M €0.31 %
139VOLKSWAGEN INTERNATIONAL FINANCE 24-27/03/2026 FRN Pays-BasEUR13,500,00013.5M €0.30 %
140DANSKE BANK A/S 0,000% 28/09/2026 DanemarkEUR13,500,00013.3M €0.29 %
141TELEFONICA EUROPE BV 0,000% 02/01/2026 Pays-BasEUR13,000,00013M €0.29 %
142NATIONAL BANK OF CANADA/LONDON ESTERCAP+ 2,239% 10/11/2026 Royaume-UniEUR12,000,00012M €0.27 %
143INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 25/09/2026 LuxembourgEUR12,000,00011.8M €0.26 %
144MEDIOBANCA INTERNATIONAL LUXEMBOURG SA 0,000% 02/10/2026 LuxembourgEUR11,500,00011.3M €0.25 %
145MACQUARIE BANK LTD 25-25/06/2027 FRN AustralieEUR11,000,00011M €0.24 %
146ROYAL BANK OF SCOTLAND INTERNATIONAL EST 2,261% 06/10/2026 Ile de JerseyEUR11,000,00011M €0.24 %
147VOLKSWAGEN FINANCIAL SERVICES NV 0,000% 14/01/2026 AllemagneEUR11,000,00011M €0.24 %
148GOLDMAN SACHS INTERNATIONAL BANK 0,000% 16/07/2026 Royaume-UniEUR11,000,00010.9M €0.24 %
149FEDERATION DES CAISSES DESJARDINS 24-17/01/2026 FRN CanadaEUR10,509,00010.5M €0.23 %
150BMW FINANCE NV 24-18/11/2026 FRN Pays-BasEUR10,000,00010M €0.22 %
151OP CORPORATE BANK 25-19/05/2027 FRN FinlandeEUR10,000,00010M €0.22 %
152VOLVO TREASURY AB 25-17/03/2027 FRN SuèdeEUR10,000,00010M €0.22 %
153VOLVO TREASURY AB 25-10/01/2027 FRN SuèdeEUR10,000,00010M €0.22 %
154CA CONSUMER FINANCE SA ESTERCAP+0,33 18/03/2026 FranceEUR10,000,00010M €0.22 %
155BARCLAYS BANK IRELAND PLC +0,35 2,554% 16/04/2026 IrlandeEUR10,000,00010M €0.22 %
156VINCI SA 24-13/05/2026 FRN FranceEUR10,000,00010M €0.22 %
157HSBC CONTINENTAL EUROPE SA ESTERCAP 2,371% 05/01/2026 FranceEUR10,000,00010M €0.22 %
158TRATON FINANCE LUXEMBOURG SA 0,000% 02/01/2026 LuxembourgEUR10,000,00010M €0.22 %
159SOCIETE GENERALE SA ESTERCAP+0,3 02/10/2026 2,230% FranceEUR10,000,00010M €0.22 %
160DANAHER CORP 0,000% 08/01/2026 Etats-Unis d'AmériqueEUR10,000,00010M €0.22 %
161TELEFONICA EUROPE BV 0,000% 14/01/2026 Pays-BasEUR10,000,00010M €0.22 %
162VOLKSWAGEN FINANCE OVERSEAS BV 0,000% 19/01/2026 AllemagneEUR10,000,00010M €0.22 %
163EIFFAGE SA 0,000% 30/01/2026 NEUCP FranceEUR10,000,00010M €0.22 %
164HEWLETT-PACKARD INTERNATIONAL BANK PLC 0,000% 06/02/2026 IrlandeEUR10,000,00010M €0.22 %
165HEWLETT-PACKARD INTERNATIONAL BANK PLC 0,000% 19/02/2026 IrlandeEUR10,000,00010M €0.22 %
166AXEREAL FINANCES SA 0,000% 26/02/2026 NEUCP FranceEUR10,000,00010M €0.22 %
167AMERICA MOVIL BV 0,000% 27/02/2026 Pays-BasEUR10,000,00010M €0.22 %
168AMADEUS IT GROUP SA 0,000% 10/03/2026 EspagneEUR10,000,00010M €0.22 %
169ALSTOM SA 0,000% 17/03/2026 NEUCP FranceEUR10,000,00010M €0.22 %
170GOLDMAN SACHS INTERNATIONAL BANK 0,000% 20/03/2026 Royaume-UniEUR10,000,00010M €0.22 %
171TRATON FINANCE LUXEMBOURG SA 0,000% 02/04/2026 LuxembourgEUR10,000,0009.9M €0.22 %
172CDC HABITAT SEM 0,000% 02/04/2026 NEUCP FranceEUR10,000,0009.9M €0.22 %
173PLUXEE NV 0,000% 07/04/2026 NEUCP FranceEUR10,000,0009.9M €0.22 %
174INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 16/04/2026 LuxembourgEUR10,000,0009.9M €0.22 %
175TRATON FINANCE LUXEMBOURG SA 0,000% 05/06/2026 LuxembourgEUR10,000,0009.9M €0.22 %
176ACHMEA BANK NV 0,000% 02/07/2026 NEUCP Pays-BasEUR10,000,0009.9M €0.22 %
177ROYAL BANK OF SCOTLAND INTERNATIONAL 0,000% 21/07/2026 Ile de JerseyEUR10,000,0009.9M €0.22 %
178MACQUARIE BANK LTD 0,000% 02/10/2026 AustralieEUR10,000,0009.8M €0.22 %
179NATWEST MARKETS 24-09/01/2026 FRN Royaume-UniEUR8,987,0009M €0.20 %
180VINCI SA 0,000% 15/01/2026 NEUCP FranceEUR8,000,0008M €0.18 %
181ACS ACTIVIDADES DE CONSTRUCCION Y SERVIC 0,000% 15/01/2026 EspagneEUR8,000,0008M €0.18 %
182MUFG BANK LTD 0,000% 02/04/2026 Royaume-UniEUR8,000,0008M €0.18 %
183VOLKSWAGEN FINANCIAL SERVICES OVERSEAS A 0,000% 20/01/2026 AllemagneEUR7,500,0007.5M €0.17 %
184HEWLETT-PACKARD INTERNATIONAL BANK PLC 0,000% 24/02/2026 IrlandeEUR7,500,0007.5M €0.17 %
185SOCIETE GENERALE 24-19/01/2026 FRN FranceEUR7,200,0007.2M €0.16 %
186SANTANDER CONSUMER FINANCE SA 24-22/01/2026 FRN EspagneEUR7,000,0007M €0.15 %
187ACCOR SA 0,000% 15/01/2026 NEUCP FranceEUR7,000,0007M €0.15 %
188NATWEST MARKETS 25-30/06/2027 FRN Pays-BasEUR6,600,0006.6M €0.15 %
189ABERTIS INFRAESTRUCTURAS SA 0,000% 05/02/2026 EspagneEUR6,500,0006.5M €0.14 %
190SANTANDER CONSUMER BANK AG 0,000% 17/06/2026 AllemagneEUR6,300,0006.2M €0.14 %
191SANTANDER CONSUMER BANK AG 0,000% 16/07/2026 AllemagneEUR6,300,0006.2M €0.14 %
192NATWEST MARKETS 24-25/09/2026 FRN Royaume-UniEUR6,000,0006M €0.13 %
193TOYOTA MOTOR FINANCE 25-27/05/2027 FRN Pays-BasEUR6,000,0006M €0.13 %
194BELFIUS BANK SA 24-18/09/2026 FRN BelgiqueEUR6,000,0006M €0.13 %
195BAYER AG 0,000% 06/08/2026 AllemagneEUR6,000,0005.9M €0.13 %
196VOLVO TREASURY AB 24-22/11/2026 FRN SuèdeEUR5,000,0005M €0.11 %
197STANDARD CHARTERED 25-15/01/2027 FRN Royaume-UniEUR5,000,0005M €0.11 %
198STANDARD CHARTERED 24-15/10/2026 FRN Royaume-UniEUR5,000,0005M €0.11 %
199SYSCO GLOBAL HOLDINGS BV 0,000% 19/01/2026 Pays-BasEUR5,000,0005M €0.11 %
200HONDA BANK GMBH 0,000% 29/01/2026 AllemagneEUR5,000,0005M €0.11 %
201HEWLETT-PACKARD INTERNATIONAL BANK PLC 0,000% 12/02/2026 IrlandeEUR5,000,0005M €0.11 %
202CDC HABITAT SEM 0,000% 27/08/2026 NEUCP FranceEUR5,000,0004.9M €0.11 %
203NATWEST MARKETS PLC 0,000% 28/09/2026 Royaume-UniEUR5,000,0004.9M €0.11 %
204VOLVO TREASURY AB 24-22/05/2026 FRN SuèdeEUR4,400,0004.4M €0.10 %
205NATWEST MARKETS 24-11/11/2026 FRN Pays-BasEUR4,000,0004M €0.09 %
206TOYOTA MOTOR FINANCE 24-13/03/2026 FRN Pays-BasEUR3,500,0003.5M €0.08 %
207NORDEA BANK ABP 0,000% 30/04/2026 FinlandeEUR3,000,0003M €0.07 %
208NATIONWIDE BUILDING SOCIETY 25-09/05/2027 FRN Royaume-UniEUR2,378,0002.4M €0.05 %
209MERCIALYS SA 0,000% 03/03/2026 NEUCP FranceEUR2,000,0002M €0.04 %
210DAIMLER TRUCK 25-27/05/2027 FRN Pays-BasEUR1,800,0001.8M €0.04 %

Source: report published by BNP Paribas Funds Euro Money Market.

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Country breakdown

  • Royaume-Uni 26.6 %
  • France 24.1 %
  • Pays-Bas 9.5 %
  • Allemagne 7.1 %
  • Luxembourg 5.8 %
  • Espagne 4.3 %
  • Australie 3.0 %
  • Danemark 3.0 %
  • Italie 3.0 %
  • Irlande 2.7 %
  • Etats-Unis d'Amérique 2.6 %
  • Others 8.3 %

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 Money Market". https://titelia.com/en/funds/bnp-paribas-funds-euro-money-market