Holdings of BNP Paribas Funds Europe Small Cap Convertible
BNP Paribas Asset Management Luxembourg · 37 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 43.1 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | DUERR AG 0,750% 20-15/01/2026 CV Allemagne | EUR | 7,100,000 | 7.1M € | 5.38 % |
| 2 | BASILEA PHARM 3,250% 20-28/07/2027 CV Suisse | CHF | 5,770,000 | 6.5M € | 4.90 % |
| 3 | NORDEX SE 4,250% 23-14/04/2030 CV Allemagne | EUR | 3,000,000 | 6.1M € | 4.59 % |
| 4 | CEMBRA MONEY BAN 0,000% 19-09/07/2026 CV Suisse | CHF | 5,400,000 | 5.8M € | 4.38 % |
| 5 | BECHTLE AG 2,000% 23-08/12/2030 CV Allemagne | EUR | 5,200,000 | 5.7M € | 4.33 % |
| 6 | SPIE SA 2,000% 23-17/01/2028 CV France | EUR | 3,600,000 | 5.5M € | 4.19 % |
| 7 | SALINI SPA 4,000% 24-30/05/2028 CV Italie | EUR | 3,700,000 | 5.2M € | 3.91 % |
| 8 | TAG IMMO AG 0,625% 25-11/03/2031 CV Allemagne | EUR | 5,000,000 | 5.1M € | 3.85 % |
| 9 | BASIC-FIT NV 1,500% 21-17/06/2028 CV Pays-Bas | EUR | 5,100,000 | 5.1M € | 3.84 % |
| 10 | ELM BV SWISS PRI 1,625% 23-31/05/2030 CV Pays-Bas | CHF | 3,200,000 | 4.9M € | 3.75 % |
| 11 | CAPITAL & COUNTI 2,000% 20-30/03/2026 CV Royaume-Uni | GBP | 4,100,000 | 4.7M € | 3.53 % |
| 12 | EXAIL TECHNO 4,000% 25-01/04/2174 CV FRN France | EUR | 4,200,000 | 4.6M € | 3.51 % |
| 13 | BE SEMICONDUCTOR 1,875% 22-06/04/2029 CV Pays-Bas | EUR | 3,300,000 | 4.4M € | 3.33 % |
| 14 | CELLNEX TELECOM 0,500% 19-05/07/2028 CV Espagne | EUR | 3,900,000 | 4.1M € | 3.08 % |
| 15 | PHARMING NV 4,500% 24-25/04/2029 CV Pays-Bas | EUR | 2,900,000 | 4M € | 3.05 % |
| 16 | REDCARE PHARMA 1,750% 25-16/04/2032 CV Pays-Bas | EUR | 4,200,000 | 3.9M € | 2.99 % |
| 17 | SHOP APOTHEKE 0,000% 21-21/01/2028 CV Pays-Bas | EUR | 4,200,000 | 3.9M € | 2.96 % |
| 18 | VOESTALPINE AG 2,750% 23-28/04/2028 CV Autriche | EUR | 3,200,000 | 3.6M € | 2.73 % |
| 19 | BNP PARIBAS CASH INVEST R France | EUR | 60 | 3.3M € | 2.50 % |
| 20 | SGL CARBON SE 5,750% 22-21/09/2027 CV Allemagne | EUR | 3,300,000 | 3.3M € | 2.49 % |
| 21 | MEDARTIS INT FINANCE 3,000% 24-11/04/2031 CV France | CHF | 2,600,000 | 3.2M € | 2.41 % |
| 22 | DEUTSCHE BETEIL 5,500% 24-05/01/2030 CV Allemagne | EUR | 3,000,000 | 3.2M € | 2.40 % |
| 23 | TRAINLINE PLC 1,000% 21-14/01/2026 CV Royaume-Uni | GBP | 2,500,000 | 2.8M € | 2.15 % |
| 24 | CMA CGM SA 0,500% 25-16/12/2028 CV France | EUR | 2,600,000 | 2.8M € | 2.13 % |
| 25 | CITIGROUP GLOBAL 0,000% 23-15/03/2028 CV Luxembourg | EUR | 2,600,000 | 2.7M € | 2.06 % |
| 26 | MERRILL LYNCH BV 0,100% 25-28/04/2030 CV Pays-Bas | EUR | 2,800,000 | 2.6M € | 1.99 % |
| 27 | OCADO GROUP PLC 0,750% 20-18/01/2027 CV Royaume-Uni | GBP | 2,000,000 | 2.2M € | 1.65 % |
| 28 | HTA GROUP LTD 2,875% 21-18/03/2027 CV Ile Maurice | USD | 2,400,000 | 2.1M € | 1.58 % |
| 29 | FIGEAC-AERO France | EUR | 178,364 | 2M € | 1.49 % |
| 30 | CITIGROUP GLOBAL 0,800% 25-05/02/2030 CV Etats-Unis d'Amérique | EUR | 1,800,000 | 2M € | 1.49 % |
| 31 | OCADO GROUP PLC 6,250% 24-06/08/2029 CV Royaume-Uni | GBP | 1,800,000 | 1.9M € | 1.41 % |
| 32 | ORPAR 2,000% 24-07/02/2031 CV France | EUR | 1,800,000 | 1.7M € | 1.29 % |
| 33 | NEXITY 0,875% 21-19/04/2028 CV France | EUR | 30,500 | 1.4M € | 1.05 % |
| 34 | DO + CO AG Autriche | EUR | 5,878 | 1.2M € | 0.92 % |
| 35 | GLOBALWAFERS 1,500% 24-23/01/2029 CV Taïwan | EUR | 900,000 | 882.9K € | 0.67 % |
| 36 | B2GOLD CORP 2,750% 25-01/02/2030 CV Canada | USD | 571,000 | 777K € | 0.59 % |
| 37 | ARCANDOR AG 8,875% 08-31/12/2099 CV DFLT Allemagne | EUR | 200,000 | 20 € | 0.00 % |
Source: report published by BNP Paribas Funds Europe Small Cap Convertible.
Country breakdown
- Allemagne 23.4 %
- Pays-Bas 22.2 %
- France 18.8 %
- Suisse 9.4 %
- Royaume-Uni 8.9 %
- Italie 4.0 %
- Autriche 3.7 %
- Espagne 3.1 %
- Luxembourg 2.1 %
- Ile Maurice 1.6 %
- Etats-Unis d'Amérique 1.5 %
- Others 1.3 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 73.3 %
- CHF 15.7 %
- GBP 8.9 %
- USD 2.2 %
Each line is counted in its quoted currency, as the fund declares it.
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Titelia. "Holdings of BNP Paribas Funds Europe Small Cap Convertible". https://titelia.com/en/funds/bnp-paribas-funds-europe-small-cap-convertible