Holdings of BNP Paribas Funds Europe Convertible
BNP Paribas Asset Management Luxembourg · 58 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 32.5 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS CASH INVEST R France | EUR | 46 | 2.5M € | 4.46 % |
| 2 | QIAGEN NV 2,000% 25-04/09/2032 CV Pays-Bas | USD | 2,600,000 | 2.2M € | 3.99 % |
| 3 | INTERNATIONAL CONSOLIDAT 1,125% 21-18/05/2028 CV Royaume-Uni | EUR | 1,300,000 | 1.9M € | 3.43 % |
| 4 | CELLNEX TELECOM 0,750% 20-20/11/2031 CV Espagne | EUR | 2,100,000 | 1.9M € | 3.35 % |
| 5 | NEXI 0,000% 21-24/02/2028 CV Italie | EUR | 1,800,000 | 1.7M € | 2.94 % |
| 6 | DELIVERY HERO AG 3,250% 23-21/02/2030 CV Allemagne | EUR | 1,700,000 | 1.7M € | 2.93 % |
| 7 | SCHNEIDER ELECTRIC SE 1,970% 23-27/11/2030 CV France | EUR | 1,300,000 | 1.6M € | 2.92 % |
| 8 | RAG STIFTUNG 2,250% 23-28/11/2030 CV Allemagne | EUR | 1,600,000 | 1.6M € | 2.86 % |
| 9 | SCHNEIDER ELECTRIC SE 1,625% 24-28/06/2031 CV France | EUR | 1,500,000 | 1.6M € | 2.82 % |
| 10 | CELLNEX TELECOM 2,125% 23-11/08/2030 CV Espagne | EUR | 1,500,000 | 1.6M € | 2.81 % |
| 11 | RHEINMETALL AG Allemagne | EUR | 958 | 1.5M € | 2.65 % |
| 12 | LEGRAND SA 1,500% 25-23/06/2033 CV France | EUR | 1,300,000 | 1.4M € | 2.45 % |
| 13 | SNAM 3,250% 23-29/09/2028 CV Italie | EUR | 800,000 | 1.4M € | 2.42 % |
| 14 | VONOVIA SE 0,875% 25-20/05/2032 CV Allemagne | EUR | 1,400,000 | 1.4M € | 2.40 % |
| 15 | LEG PROPERTIES BV 1,000% 24-04/09/2030 CV Pays-Bas | EUR | 1,400,000 | 1.4M € | 2.39 % |
| 16 | SIMON GLOBAL DEV 3,500% 23-14/11/2026 CV Pays-Bas | EUR | 1,000,000 | 1.2M € | 2.20 % |
| 17 | TUI AG 1,950% 24-26/07/2031 CV Allemagne | EUR | 1,000,000 | 1.2M € | 2.17 % |
| 18 | NORDEX SE 4,250% 23-14/04/2030 CV Allemagne | EUR | 600,000 | 1.2M € | 2.15 % |
| 19 | SAIPEM SPA 2,875% 23-11/09/2029 CV Italie | EUR | 800,000 | 1.2M € | 2.11 % |
| 20 | DELIVERY HERO AG 1,500% 20-15/01/2028 CV Allemagne | EUR | 1,200,000 | 1.1M € | 1.99 % |
| 21 | WENDEL SE 2,625% 23-27/03/2026 CV France | EUR | 1,100,000 | 1.1M € | 1.95 % |
| 22 | EURONEXT NV 1,500% 25-30/05/2032 CV Pays-Bas | EUR | 1,100,000 | 1.1M € | 1.93 % |
| 23 | SPIE SA 2,000% 23-17/01/2028 CV France | EUR | 700,000 | 1.1M € | 1.90 % |
| 24 | GS FIN C INTL 0,000% 25-07/05/2030 CV Ile de Jersey | EUR | 900,000 | 1.1M € | 1.88 % |
| 25 | TAG IMMO AG 0,625% 25-11/03/2031 CV Allemagne | EUR | 1,000,000 | 1M € | 1.80 % |
| 26 | ELIS SA - W/I France | EUR | 39,941 | 969K € | 1.72 % |
| 27 | ENI SPA 2,950% 23-14/09/2030 CV Italie | EUR | 900,000 | 956.6K € | 1.70 % |
| 28 | IBERDROLA FINANCE SA 1,500% 25-27/03/2030 CV Espagne | EUR | 800,000 | 891.6K € | 1.58 % |
| 29 | NEXI 1,750% 20-24/04/2027 CV Italie | EUR | 900,000 | 875.8K € | 1.55 % |
| 30 | DIASORIN 0,000% 21-05/05/2028 CV Italie | EUR | 900,000 | 831.6K € | 1.47 % |
| 31 | DELIVERY HERO AG 2,125% 21-10/03/2029 CV Allemagne | EUR | 900,000 | 823.5K € | 1.46 % |
| 32 | FASTIGHETS AB BA 3,500% 23-23/02/2028 CV Suède | EUR | 700,000 | 813.3K € | 1.44 % |
| 33 | ZALANDO SE 0,625% 20-06/08/2027 CV Allemagne | EUR | 800,000 | 772.7K € | 1.37 % |
| 34 | OCADO GROUP PLC 0,750% 20-18/01/2027 CV Royaume-Uni | GBP | 700,000 | 763.7K € | 1.35 % |
| 35 | EDENRED 0,000% 21-14/06/2028 CV France | EUR | 12,015 | 712.8K € | 1.26 % |
| 36 | ACCOR 0,700% 20-07/12/2027 CV France | EUR | 12,447 | 712.7K € | 1.26 % |
| 37 | BASIC-FIT NV 1,500% 21-17/06/2028 CV Pays-Bas | EUR | 700,000 | 695.9K € | 1.23 % |
| 38 | UBISOFT ENTERTAINMENT 2,375% 22-15/11/2028 CV France | EUR | 700,000 | 684.8K € | 1.21 % |
| 39 | AMS AG 2,125% 20-03/11/2027 CV Autriche | EUR | 600,000 | 568.9K € | 1.01 % |
| 40 | SALINI SPA 4,000% 24-30/05/2028 CV Italie | EUR | 400,000 | 557.6K € | 0.99 % |
| 41 | EXAIL TECHNO 4,000% 25-01/04/2174 CV FRN France | EUR | 500,000 | 550.4K € | 0.98 % |
| 42 | BECHTLE AG 2,000% 23-08/12/2030 CV Allemagne | EUR | 500,000 | 548.5K € | 0.97 % |
| 43 | CITIGROUP GLOBAL 0,000% 23-15/03/2028 CV Luxembourg | EUR | 500,000 | 522.9K € | 0.93 % |
| 44 | STMICROELECTRONICS 0,000% 20-04/08/2027 CV Suisse | USD | 600,000 | 496.1K € | 0.88 % |
| 45 | FRESENIUS SE & CO 0,000% 25-11/03/2028 CV Allemagne | EUR | 500,000 | 492.7K € | 0.87 % |
| 46 | AURUBIS AG Allemagne | EUR | 3,690 | 458.3K € | 0.81 % |
| 47 | CMA CGM SA 0,500% 25-16/12/2028 CV France | EUR | 400,000 | 432.6K € | 0.77 % |
| 48 | DUFRY ONE BV 0,750% 21-30/03/2026 CV Pays-Bas | CHF | 400,000 | 429.3K € | 0.76 % |
| 49 | DT LUFTHANSA AG 0,000% 25-10/09/2032 CV Allemagne | EUR | 400,000 | 418.9K € | 0.74 % |
| 50 | FERROVIAL SE 0,750% 25-20/05/2031 CV Pays-Bas | EUR | 400,000 | 404.4K € | 0.72 % |
| 51 | ACCOR SA France | EUR | 7,306 | 352.3K € | 0.62 % |
| 52 | OCADO GROUP PLC 6,250% 24-06/08/2029 CV Royaume-Uni | GBP | 300,000 | 310.6K € | 0.55 % |
| 53 | PIRELLI & C SPA Italie | EUR | 51,288 | 300.3K € | 0.53 % |
| 54 | KERING France | EUR | 889 | 267.6K € | 0.47 % |
| 55 | UBISOFT ENTERTAINMENT 2,875% 23-05/12/2031 CV France | EUR | 300,000 | 233K € | 0.41 % |
| 56 | NEXITY 0,875% 21-19/04/2028 CV France | EUR | 4,776 | 216.5K € | 0.38 % |
| 57 | BE SEMICONDUCTOR Pays-Bas | EUR | 1,595 | 213.3K € | 0.38 % |
| 58 | REDCARE PHARMA 1,750% 25-16/04/2032 CV Pays-Bas | EUR | 200,000 | 187.9K € | 0.33 % |
Source: report published by BNP Paribas Funds Europe Convertible.
Country breakdown
- France 26.2 %
- Allemagne 25.8 %
- Pays-Bas 14.3 %
- Italie 14.0 %
- Espagne 7.9 %
- Royaume-Uni 5.5 %
- Ile de Jersey 1.9 %
- Suède 1.5 %
- Autriche 1.0 %
- Luxembourg 0.9 %
- Suisse 0.9 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 92.3 %
- USD 5.0 %
- GBP 2.0 %
- CHF 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Europe Convertible". https://titelia.com/en/funds/bnp-paribas-funds-europe-convertible