Holdings of BNP Paribas Funds Euro Short Term Corporate Bond Opportunities
BNP Paribas Asset Management Luxembourg · 180 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 20.4 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS INSTICASH EUR 1D LVNAV - I CAP Luxembourg | EUR | 223,492 | 33.6M € | 8.09 % |
| 2 | BNP PARIBAS FLEXI I EURO BOND 2027 - X CAP Luxembourg | EUR | 700 | 7.5M € | 1.81 % |
| 3 | MONTE DEI PASCHI 18-18/01/2028 FRN Italie | EUR | 6,000,000 | 6.5M € | 1.56 % |
| 4 | NATWEST GROUP 21-14/09/2032 FRN Royaume-Uni | EUR | 6,000,000 | 5.8M € | 1.40 % |
| 5 | ABANCA CORP 24-11/12/2036 FRN Espagne | EUR | 5,500,000 | 5.6M € | 1.35 % |
| 6 | EUROBANK ERGASIA 24-25/04/2034 FRN Grèce | EUR | 5,000,000 | 5.3M € | 1.29 % |
| 7 | HSBC HOLDINGS 24-22/03/2035 FRN Royaume-Uni | EUR | 5,000,000 | 5.2M € | 1.25 % |
| 8 | CREDIT AGRICOLE SA 24-15/04/2036 FRN France | EUR | 5,000,000 | 5.1M € | 1.23 % |
| 9 | BANQUE FEDERATIVE DU CREDIT MUTUEL 22-16/06/2032 FRN France | EUR | 5,000,000 | 5.1M € | 1.22 % |
| 10 | BPCE 22-02/03/2032 FRN France | EUR | 5,000,000 | 5M € | 1.19 % |
| 11 | ENEL SPA 21-31/12/2061 FRN Italie | EUR | 4,850,000 | 4.7M € | 1.13 % |
| 12 | MAPFRE 17-31/03/2047 FRN Espagne | EUR | 4,500,000 | 4.6M € | 1.10 % |
| 13 | MERCK 24-27/08/2054 FRN Allemagne | EUR | 4,500,000 | 4.5M € | 1.09 % |
| 14 | EUROBANK ERGASIA 22-06/12/2032 FRN Grèce | EUR | 4,000,000 | 4.5M € | 1.08 % |
| 15 | TELEFONICA EUROPE 22-23/11/2171 FRN Pays-Bas | EUR | 4,000,000 | 4.3M € | 1.04 % |
| 16 | GOLDMAN SACHS GROUP 25-18/12/2029 FRN Etats-Unis d'Amérique | EUR | 4,242,000 | 4.2M € | 1.02 % |
| 17 | DEUTSCHE BANK AG 25-16/06/2029 FRN Allemagne | EUR | 4,200,000 | 4.2M € | 1.01 % |
| 18 | WELLS FARGO CO 25-23/07/2029 FRN Etats-Unis d'Amérique | EUR | 4,200,000 | 4.2M € | 1.01 % |
| 19 | AROUNDTOWN SA 0,375% 21-15/04/2027 Luxembourg | EUR | 4,300,000 | 4.2M € | 1.00 % |
| 20 | NATIONWIDE BUILDING SOCIETY 25-29/10/2028 FRN Royaume-Uni | EUR | 4,000,000 | 4.1M € | 1.00 % |
| 21 | NIBC BANK NV 24-12/06/2035 FRN Pays-Bas | EUR | 4,000,000 | 4.1M € | 0.99 % |
| 22 | UPJOHN FINANCE 1,362% 20-23/06/2027 Pays-Bas | EUR | 4,000,000 | 3.9M € | 0.94 % |
| 23 | DANONE 21-31/12/2061 FRN France | EUR | 4,000,000 | 3.9M € | 0.94 % |
| 24 | FORD MOTOR CREDIT 4,165% 24-21/11/2028 Etats-Unis d'Amérique | EUR | 3,831,000 | 3.9M € | 0.94 % |
| 25 | MONTE DEI PASCHI 10,500% 19-23/07/2029 Italie | EUR | 3,000,000 | 3.7M € | 0.88 % |
| 26 | BANQUE FEDERATIVE DU CREDIT MUTUEL 25-14/05/2036 FRN France | EUR | 3,600,000 | 3.6M € | 0.86 % |
| 27 | SKF AB 3,125% 22-14/09/2028 Suède | EUR | 3,500,000 | 3.5M € | 0.85 % |
| 28 | SES 2,000% 20-02/07/2028 Luxembourg | EUR | 3,500,000 | 3.4M € | 0.81 % |
| 29 | POSTE ITALIANE 21-31/12/2061 FRN Italie | EUR | 3,500,000 | 3.4M € | 0.81 % |
| 30 | ORANO SA 5,375% 22-15/05/2027 France | EUR | 3,200,000 | 3.3M € | 0.79 % |
| 31 | VOLKSWAGEN INTERNATIONAL FINANCE 23-06/09/2172 FRN Pays-Bas | EUR | 3,000,000 | 3.3M € | 0.79 % |
| 32 | ENEL SPA 23-16/07/2171 FRN Italie | EUR | 3,000,000 | 3.2M € | 0.77 % |
| 33 | RAIFFEISEN BANK INTERNATIONAL 23-15/09/2028 FRN Autriche | EUR | 3,000,000 | 3.1M € | 0.76 % |
| 34 | BNP PARIBAS 24-28/08/2034 FRN France | EUR | 3,000,000 | 3.1M € | 0.73 % |
| 35 | NYKREDIT 25-24/04/2035 FRN Danemark | EUR | 3,000,000 | 3M € | 0.73 % |
| 36 | BMW INTERNATIONAL INVESTMENT BV 3,125% 25-22/07/2029 Pays-Bas | EUR | 3,000,000 | 3M € | 0.73 % |
| 37 | BANCO BPM SPA 25-01/01/2036 FRN Italie | EUR | 3,000,000 | 3M € | 0.72 % |
| 38 | JPMORGAN CHASE 24-06/06/2028 FRN Etats-Unis d'Amérique | EUR | 2,948,000 | 3M € | 0.72 % |
| 39 | ARKEMA 20-31/12/2060 FRN France | EUR | 3,000,000 | 3M € | 0.72 % |
| 40 | AROUNDTOWN SA 0,000% 20-16/07/2026 Luxembourg | EUR | 3,000,000 | 3M € | 0.71 % |
| 41 | BNP PARIBAS 20-15/01/2032 FRN France | EUR | 3,000,000 | 2.9M € | 0.71 % |
| 42 | RCI BANQUE 3,625% 25-03/11/2032 France | EUR | 3,000,000 | 2.9M € | 0.71 % |
| 43 | TELEFONICA EUROPE 21-31/12/2061 FRN Pays-Bas | EUR | 3,000,000 | 2.9M € | 0.71 % |
| 44 | ADECCO INTERNATIONAL FINANCIAL SERVICES 21-21/03/2082 FRN Pays-Bas | EUR | 3,000,000 | 2.9M € | 0.70 % |
| 45 | ELECTRICITE DE FRANCE 21-31/12/2061 FRN France | EUR | 3,000,000 | 2.9M € | 0.70 % |
| 46 | AROUNDTOWN SA 3,250% 25-02/01/2031 Luxembourg | EUR | 2,900,000 | 2.8M € | 0.68 % |
| 47 | BNP PARIBAS 22-25/07/2028 FRN France | EUR | 2,800,000 | 2.8M € | 0.67 % |
| 48 | NATIONWIDE BULDING SOCIETY 24-16/04/2034 FRN Royaume-Uni | EUR | 2,691,000 | 2.8M € | 0.67 % |
| 49 | MEDIOBANCA SPA 23-14/03/2028 FRN Italie | EUR | 2,700,000 | 2.8M € | 0.67 % |
| 50 | BANCO SANTANDER 24-02/04/2029 FRN Espagne | EUR | 2,700,000 | 2.7M € | 0.66 % |
| 51 | IBERCAJA 23-07/06/2027 FRN Espagne | EUR | 2,600,000 | 2.6M € | 0.63 % |
| 52 | WPP FINANCE 2013 3,625% 25-09/06/2031 Royaume-Uni | EUR | 2,661,000 | 2.6M € | 0.63 % |
| 53 | DEUTSCHE BANK AG 22-23/02/2028 FRN Allemagne | EUR | 2,600,000 | 2.6M € | 0.62 % |
| 54 | TOTAL SE 21-31/12/2061 FRN France | EUR | 2,635,000 | 2.6M € | 0.61 % |
| 55 | CONTINENTAL AG 3,500% 24-01/10/2029 Allemagne | EUR | 2,500,000 | 2.5M € | 0.61 % |
| 56 | GRAND CITY FINAN 25-09/04/2174 FRN Luxembourg | EUR | 2,572,000 | 2.5M € | 0.60 % |
| 57 | VODAFONE INT FINANCE 2,750% 25-03/07/2029 Irlande | EUR | 2,470,000 | 2.5M € | 0.59 % |
| 58 | TRATON FINANCE LUXEMBOURG 3,750% 24-27/03/2027 Luxembourg | EUR | 2,300,000 | 2.3M € | 0.56 % |
| 59 | VOLKSWAGEN INTERNATIONAL FINANCE 3,250% 24-19/05/2027 Allemagne | EUR | 2,300,000 | 2.3M € | 0.56 % |
| 60 | PIRAEUS BANK 24-17/07/2029 FRN Grèce | EUR | 2,174,000 | 2.3M € | 0.54 % |
| 61 | DT PFANDBRIEFBAN 3,250% 25-01/09/2028 Allemagne | EUR | 2,262,000 | 2.2M € | 0.54 % |
| 62 | AMERICAN HONDA F 2,850% 25-27/06/2028 Etats-Unis d'Amérique | EUR | 2,200,000 | 2.2M € | 0.53 % |
| 63 | SVENSKA HANDELSBANKEN 23-16/08/2034 FRN Suède | EUR | 2,000,000 | 2.1M € | 0.51 % |
| 64 | NYKREDIT 4,625% 23-19/01/2029 Danemark | EUR | 2,000,000 | 2.1M € | 0.50 % |
| 65 | PIRAEUS BANK 24-18/09/2035 FRN Grèce | EUR | 2,000,000 | 2.1M € | 0.50 % |
| 66 | IBERDROLA FINANCE SA 23-25/07/2171 FRN Espagne | EUR | 2,000,000 | 2.1M € | 0.50 % |
| 67 | AIB GROUP PLC 25-02/12/2036 FRN Irlande | EUR | 2,093,000 | 2.1M € | 0.50 % |
| 68 | BAYER AG 24-13/09/2054 FRN Allemagne | EUR | 2,000,000 | 2.1M € | 0.50 % |
| 69 | DEUTSCHE BANK AG 24-04/04/2030 FRN Allemagne | EUR | 2,000,000 | 2.1M € | 0.49 % |
| 70 | BARCLAYS BANK PLC 25-26/03/2037 FRN Royaume-Uni | EUR | 2,000,000 | 2.1M € | 0.49 % |
| 71 | ING GROEP NV 24-26/08/2035 FRN Pays-Bas | EUR | 2,000,000 | 2M € | 0.49 % |
| 72 | TOTALENERGIES SE 24-19/02/2173 FRN France | EUR | 2,000,000 | 2M € | 0.49 % |
| 73 | UNICREDIT SPA 25-16/07/2029 FRN Italie | EUR | 2,000,000 | 2M € | 0.49 % |
| 74 | VMED O2 UK FINANCE 5,625% 24-15/04/2032 Royaume-Uni | EUR | 2,000,000 | 2M € | 0.48 % |
| 75 | VOLKSWAGEN BANK 3,125% 25-02/10/2029 Allemagne | EUR | 2,000,000 | 2M € | 0.48 % |
| 76 | CARREFOUR SA 2,875% 25-07/05/2029 France | EUR | 2,000,000 | 2M € | 0.48 % |
| 77 | RAIFFEISEN BANK INTERNATIONAL 20-18/06/2032 FRN Autriche | EUR | 2,000,000 | 2M € | 0.48 % |
| 78 | GENERAL MOTORS FINANCE 3,100% 25-04/08/2029 Etats-Unis d'Amérique | EUR | 1,985,000 | 2M € | 0.48 % |
| 79 | IMERYS SA 4,000% 25-21/11/2032 France | EUR | 2,000,000 | 2M € | 0.48 % |
| 80 | GRAND CITY PROPERTIES 1,500% 18-22/02/2027 Luxembourg | EUR | 2,000,000 | 2M € | 0.48 % |
| 81 | IBERDROLA INTERNATIONAL 21-31/12/2061 FRN Pays-Bas | EUR | 2,000,000 | 2M € | 0.47 % |
| 82 | BANKINTER SA 21-23/12/2032 FRN Espagne | EUR | 2,000,000 | 1.9M € | 0.47 % |
| 83 | VONOVIA SE 0,375% 21-16/06/2027 Allemagne | EUR | 2,000,000 | 1.9M € | 0.47 % |
| 84 | VEOLIA ENVIRONNEMENT 20-20/04/2169 FRN France | EUR | 2,000,000 | 1.9M € | 0.46 % |
| 85 | BPCE 22-02/02/2034 FRN France | EUR | 2,000,000 | 1.9M € | 0.46 % |
| 86 | RCI BANQUE 3,750% 24-04/10/2027 France | EUR | 1,875,000 | 1.9M € | 0.46 % |
| 87 | TRATON FINANCE LUXEMBOURG 2,875% 25-26/08/2028 Luxembourg | EUR | 1,900,000 | 1.9M € | 0.46 % |
| 88 | DEUTSCHE BAHN FINANCE 19-31/12/2059 FRN Pays-Bas | EUR | 2,000,000 | 1.9M € | 0.45 % |
| 89 | CARREFOUR BANQUE 4,079% 23-05/05/2027 France | EUR | 1,800,000 | 1.8M € | 0.44 % |
| 90 | COMPAGNIE DE SAINT GOBAIN 3,250% 24-09/08/2029 France | EUR | 1,800,000 | 1.8M € | 0.44 % |
| 91 | HEIMSTADEN BOST 0,750% 21-06/09/2029 Pays-Bas | EUR | 2,000,000 | 1.8M € | 0.44 % |
| 92 | BANCO COMMERCIAL PORTUGUES 21-07/04/2028 FRN Portugal | EUR | 1,800,000 | 1.8M € | 0.43 % |
| 93 | ALSTRIA OFFICE 4,250% 25-15/10/2029 Allemagne | EUR | 1,800,000 | 1.8M € | 0.43 % |
| 94 | ALD SA 4,000% 22-05/07/2027 France | EUR | 1,700,000 | 1.7M € | 0.42 % |
| 95 | AMERICAN HONDA F 3,300% 25-21/03/2029 Etats-Unis d'Amérique | EUR | 1,683,000 | 1.7M € | 0.41 % |
| 96 | BANCO BANCO DE CREDITO SOCIAL COOPERATIVO C 25-13/10/2037 FRN Espagne | EUR | 1,700,000 | 1.7M € | 0.41 % |
| 97 | URW SE 3,500% 24-11/09/2029 France | EUR | 1,600,000 | 1.6M € | 0.39 % |
| 98 | VOLKSWAGEN INTERNATIONAL FINANCE 3,750% 22-28/09/2027 Pays-Bas | EUR | 1,600,000 | 1.6M € | 0.39 % |
| 99 | HEIMSTADEN BOSTA 3,750% 25-02/10/2030 Suède | EUR | 1,600,000 | 1.6M € | 0.38 % |
| 100 | VEOLIA ENVIRONNEMENT 23-22/02/2172 FRN France | EUR | 1,500,000 | 1.6M € | 0.38 % |
| 101 | AIB GROUP PLC 22-04/04/2028 FRN Irlande | EUR | 1,600,000 | 1.6M € | 0.38 % |
| 102 | DEUTSCHE BANK AG 1,625% 20-20/01/2027 Allemagne | EUR | 1,600,000 | 1.6M € | 0.38 % |
| 103 | BANCO SABADELL 23-07/06/2029 FRN Espagne | EUR | 1,500,000 | 1.6M € | 0.38 % |
| 104 | BANCO SABADELL 24-27/06/2034 FRN Espagne | EUR | 1,500,000 | 1.6M € | 0.38 % |
| 105 | COMMERZBANK AG 24-16/10/2034 FRN Allemagne | EUR | 1,500,000 | 1.6M € | 0.38 % |
| 106 | BANK OF AMERICA CORPORATION 21-24/08/2028 FRN Etats-Unis d'Amérique | EUR | 1,600,000 | 1.5M € | 0.37 % |
| 107 | NTT FINANCE 2,906% 25-16/03/2029 Japon | EUR | 1,546,000 | 1.5M € | 0.37 % |
| 108 | RAIFFEISEN BANK INTERNATIONAL 23-26/01/2027 FRN Autriche | EUR | 1,500,000 | 1.5M € | 0.36 % |
| 109 | ERSTE GROUP 25-26/11/2035 FRN Autriche | EUR | 1,500,000 | 1.5M € | 0.36 % |
| 110 | JPMORGAN CHASE 17-18/05/2028 FRN Etats-Unis d'Amérique | EUR | 1,500,000 | 1.5M € | 0.36 % |
| 111 | BANCO SANTANDER 24-09/01/2028 FRN Espagne | EUR | 1,400,000 | 1.4M € | 0.34 % |
| 112 | CATERPILLAR FINL 2,541% 25-20/11/2028 Etats-Unis d'Amérique | EUR | 1,419,000 | 1.4M € | 0.34 % |
| 113 | HOLDING DINFRAS 3,375% 25-21/04/2029 France | EUR | 1,400,000 | 1.4M € | 0.34 % |
| 114 | INEOS FINANCE PL 6,625% 23-15/05/2028 Royaume-Uni | EUR | 1,500,000 | 1.4M € | 0.33 % |
| 115 | SOCIETE GENERALE 21-30/06/2031 FRN France | EUR | 1,400,000 | 1.4M € | 0.33 % |
| 116 | LLOYDS BANKING GROUP PLC 25-09/05/2035 FRN Royaume-Uni | EUR | 1,333,000 | 1.4M € | 0.33 % |
| 117 | EQUINIX EU 2 FINANCE 3,250% 25-19/05/2029 Etats-Unis d'Amérique | EUR | 1,299,000 | 1.3M € | 0.31 % |
| 118 | PUBLICIS GROUPE 2,875% 25-12/06/2029 France | EUR | 1,300,000 | 1.3M € | 0.31 % |
| 119 | BANCO COMMERCIAL PORTUGUES 21-12/02/2027 FRN Portugal | EUR | 1,200,000 | 1.2M € | 0.29 % |
| 120 | FRESENIUS SE & CO 2,750% 25-15/09/2029 Allemagne | EUR | 1,200,000 | 1.2M € | 0.29 % |
| 121 | RCI BANQUE 4,750% 22-06/07/2027 France | EUR | 1,155,000 | 1.2M € | 0.28 % |
| 122 | RAIFFEISEN BANK INTERNATIONAL 24-21/08/2029 FRN Autriche | EUR | 1,100,000 | 1.2M € | 0.28 % |
| 123 | DEUTSCHE BANK AG 23-11/01/2029 FRN Allemagne | EUR | 1,100,000 | 1.2M € | 0.28 % |
| 124 | INFORMA PLC 3,000% 24-23/10/2027 Royaume-Uni | EUR | 1,136,000 | 1.1M € | 0.28 % |
| 125 | CREDIT AGRICOLE SA 24-26/01/2029 FRN France | EUR | 1,100,000 | 1.1M € | 0.27 % |
| 126 | LEG IMMOBILIEN SE 0,375% 22-17/01/2026 Allemagne | EUR | 1,100,000 | 1.1M € | 0.26 % |
| 127 | VEOLIA ENVIRONNEMENT 1,875% 22-24/05/2027 France | EUR | 1,100,000 | 1.1M € | 0.26 % |
| 128 | GRAND CITY PROPERTIES 20-31/12/2060 FRN Luxembourg | EUR | 1,100,000 | 1.1M € | 0.26 % |
| 129 | EUROBANK 23-28/11/2029 FRN Grèce | EUR | 1,000,000 | 1.1M € | 0.26 % |
| 130 | CREDIT MUTUEL ARKEA 20-11/06/2029 FRN France | EUR | 1,100,000 | 1.1M € | 0.25 % |
| 131 | BALDER 1,250% 20-28/01/2028 Suède | EUR | 1,075,000 | 1M € | 0.25 % |
| 132 | ABN AMRO BANK NV 22-22/02/2033 FRN Pays-Bas | EUR | 1,000,000 | 1M € | 0.25 % |
| 133 | KONINKLIJKE KPN 24-18/09/2172 FRN Pays-Bas | EUR | 1,000,000 | 1M € | 0.25 % |
| 134 | NOVO BANCO 24-08/03/2028 FRN Portugal | EUR | 1,000,000 | 1M € | 0.25 % |
| 135 | PLUXEE NV 3,500% 24-04/09/2028 France | EUR | 1,000,000 | 1M € | 0.24 % |
| 136 | SANDOZ FINANCE 3,970% 23-17/04/2027 Pays-Bas | EUR | 997,000 | 1M € | 0.24 % |
| 137 | ERSTE GROUP 24-15/01/2035 FRN Autriche | EUR | 1,000,000 | 1M € | 0.24 % |
| 138 | VOLKSWAGEN BANK 3,125% 25-10/12/2029 Allemagne | EUR | 1,000,000 | 994.7K € | 0.24 % |
| 139 | PIRAEUS BANK 25-15/04/2174 FRN Grèce | EUR | 1,000,000 | 983.7K € | 0.24 % |
| 140 | BAYER AG 0,750% 20-06/01/2027 Allemagne | EUR | 1,000,000 | 981.5K € | 0.24 % |
| 141 | SES 24-12/09/2054 FRN Luxembourg | EUR | 1,000,000 | 963.3K € | 0.23 % |
| 142 | LOGICOR FINANCE 4,250% 24-18/07/2029 Luxembourg | EUR | 904,000 | 933.2K € | 0.22 % |
| 143 | VONOVIA SE 0,625% 21-14/12/2029 Allemagne | EUR | 1,000,000 | 910.1K € | 0.22 % |
| 144 | AMPRION GMBH 2,750% 25-30/09/2029 Allemagne | EUR | 900,000 | 892.1K € | 0.21 % |
| 145 | SC GERMANY CONSUMER 2024-1 B 24-14/01/2038 FRN Luxembourg | EUR | 845,669 | 843.1K € | 0.20 % |
| 146 | DEUTSCHE BANK AG 25-30/04/2174 FRN Allemagne | EUR | 800,000 | 816.6K € | 0.20 % |
| 147 | BANCO SANTANDER 23-18/10/2027 FRN Espagne | EUR | 800,000 | 813.3K € | 0.20 % |
| 148 | HOLDING DINFRAS 3,875% 25-31/01/2031 France | EUR | 810,000 | 802K € | 0.19 % |
| 149 | EUROGRID GMBH 2,886% 25-16/10/2029 Allemagne | EUR | 800,000 | 795.8K € | 0.19 % |
| 150 | KUTXABANK 21-14/10/2027 FRN Espagne | EUR | 800,000 | 787.6K € | 0.19 % |
| 151 | AROUNDTOWN SA 4,800% 24-16/07/2029 Luxembourg | EUR | 700,000 | 727K € | 0.17 % |
| 152 | HSBC HOLDINGS 23-10/03/2028 FRN Royaume-Uni | EUR | 700,000 | 716.6K € | 0.17 % |
| 153 | ACHMEA BANK NV 2,750% 24-10/12/2027 Pays-Bas | EUR | 700,000 | 702.3K € | 0.17 % |
| 154 | UBS GROUP AG 20-14/01/2028 FRN Suisse | EUR | 600,000 | 588.4K € | 0.14 % |
| 155 | LOGICOR FINANCE 1,625% 19-15/07/2027 Luxembourg | EUR | 550,000 | 541.4K € | 0.13 % |
| 156 | COMP 2023-FR1 A 23-28/10/2035 FRN France | EUR | 530,159 | 531.4K € | 0.13 % |
| 157 | UBS GROUP AG 23-17/03/2028 FRN Suisse | EUR | 500,000 | 511.4K € | 0.12 % |
| 158 | NATIONWIDE BUILDING SOCIETY 25-18/03/2028 FRN Royaume-Uni | EUR | 500,000 | 508.8K € | 0.12 % |
| 159 | UNICREDIT SPA 24-11/06/2028 FRN Italie | EUR | 500,000 | 508.5K € | 0.12 % |
| 160 | SC GERMANY CONSUMER 2025-1 C 25-14/12/2038 FRN Allemagne | EUR | 500,000 | 498.5K € | 0.12 % |
| 161 | INTRALOT CAPITAL 6,750% 25-15/10/2031 Luxembourg | EUR | 498,000 | 494.6K € | 0.12 % |
| 162 | ERICSSON LM 1,125% 22-08/02/2027 Suède | EUR | 500,000 | 491.7K € | 0.12 % |
| 163 | HLFCT 2023-1 A 23-31/10/2057 FRN France | EUR | 488,059 | 489.1K € | 0.12 % |
| 164 | RADIOTELEVISIONE 4,375% 24-10/07/2029 Italie | EUR | 450,000 | 465.8K € | 0.11 % |
| 165 | VIA CEL DES INM 4,875% 25-15/04/2031 Espagne | EUR | 469,000 | 464.8K € | 0.11 % |
| 166 | IBERCAJA 24-30/07/2028 FRN Espagne | EUR | 400,000 | 409.9K € | 0.10 % |
| 167 | NATWEST GROUP 22-06/09/2028 FRN Royaume-Uni | EUR | 400,000 | 408.7K € | 0.10 % |
| 168 | ITALIAN STELLA LOANS 2024-1 B 24-29/12/2036 FRN Italie | EUR | 357,404 | 358.1K € | 0.09 % |
| 169 | BAVARIAN SKY S.A GE13 A 24-20/03/2032 FRN Luxembourg | EUR | 343,814 | 343.7K € | 0.08 % |
| 170 | STANDARD CHARTERED 20-27/01/2028 FRN Royaume-Uni | EUR | 350,000 | 343.2K € | 0.08 % |
| 171 | SANTANDER CONSUMO 6 B 24-21/12/2037 FRN Espagne | EUR | 319,739 | 320.5K € | 0.08 % |
| 172 | ALMIRALL SA 3,750% 25-15/06/2031 Espagne | EUR | 304,000 | 305.7K € | 0.07 % |
| 173 | FIAR 1 A 23-12/09/2033 FRN Irlande | EUR | 289,336 | 290K € | 0.07 % |
| 174 | TOMMI 5 A 24-18/05/2035 FRN Irlande | EUR | 233,729 | 233.9K € | 0.06 % |
| 175 | ORANGE 14-29/10/2049 FRN France | EUR | 188,000 | 190.6K € | 0.05 % |
| 176 | MARKET BIDCO FIN 6,750% 25-31/01/2031 Royaume-Uni | EUR | 156,000 | 154.4K € | 0.04 % |
| 177 | KING US BIDC 25-01/12/2032 FRN Etats-Unis d'Amérique | EUR | 127,000 | 127.9K € | 0.03 % |
| 178 | WEPA HYGIENEPROD 4,500% 25-30/11/2032 Allemagne | EUR | 109,000 | 109.2K € | 0.03 % |
| 179 | BNP PARIBAS FUNDS EURO CORPORATE BOND OPPORTUNITIES - I CAP Luxembourg | EUR | 1 | 118 € | 0.00 % |
| 180 | LEHMAN BROS HLDG 07-14/03/2049 SR DFLT Etats-Unis d'Amérique | EUR | 8,000,000 | 0 € | 0.00 % |
Source: report published by BNP Paribas Funds Euro Short Term Corporate Bond Opportunities.
Country breakdown
- France 19.7 %
- Luxembourg 17.4 %
- Allemagne 10.3 %
- Pays-Bas 9.5 %
- Royaume-Uni 7.7 %
- Italie 7.7 %
- Espagne 7.3 %
- Etats-Unis d'Amérique 6.8 %
- Grèce 4.1 %
- Autriche 2.6 %
- Suède 2.2 %
- Others 4.7 %
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 Short Term Corporate Bond Opportunities". https://titelia.com/en/funds/bnp-paribas-funds-euro-short-term-corporate-bond-opportunities