Holdings of BNP Paribas Funds Green Bond
BNP Paribas Asset Management Luxembourg · 294 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 30.2 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BUNDESREPUBLIK DEUTSCHLAND 2,300% 23-15/02/2033 Allemagne | EUR | 58,590,000 | 57.3M € | 5.03 % |
| 2 | SPANISH GOVERNMENT 1,000% 30/07/2042 Espagne | EUR | 76,170,000 | 50.4M € | 4.42 % |
| 3 | CANADA GOVERNMENT 2,250% 22-01/12/2029 Canada | CAD | 69,939,000 | 42.5M € | 3.73 % |
| 4 | ITALY BTPS 4,000% 22-30/04/2035 Italie | EUR | 34,321,000 | 36M € | 3.16 % |
| 5 | KFW 4,875% 23-03/02/2031 Allemagne | GBP | 28,340,000 | 33.6M € | 2.95 % |
| 6 | BELGIUM GOVERNMENT 2,750% 22-22/04/2039 Belgique | EUR | 36,046,548 | 32.5M € | 2.85 % |
| 7 | EUROPEAN UNION 0,400% 21-04/02/2037 Belgique | EUR | 42,240,000 | 31.1M € | 2.72 % |
| 8 | EUROPEAN INVESTMENT BANK 3,750% 23-14/02/2033 Luxembourg | USD | 29,340,000 | 24.6M € | 2.16 % |
| 9 | KFW 4,250% 25-15/02/2030 Allemagne | GBP | 16,060,000 | 18.6M € | 1.62 % |
| 10 | BNP PARIBAS MOIS ISR - X CAP France | EUR | 14,864 | 17.9M € | 1.57 % |
| 11 | IBERDROLA FINANCE SA 5,250% 24-31/10/2036 Espagne | GBP | 15,200,000 | 17.3M € | 1.52 % |
| 12 | CHILE 3,500% 19-25/01/2050 Chili | USD | 27,120,000 | 17M € | 1.48 % |
| 13 | ING GROEP NV 21-07/12/2028 FRN Pays-Bas | GBP | 14,300,000 | 15.4M € | 1.35 % |
| 14 | BUNDESREPUBLIK DEUTSCHLAND 1,800% 23-15/08/2053 Allemagne | EUR | 21,350,000 | 15.1M € | 1.32 % |
| 15 | JOHNSON CONTROLS 1,750% 20-15/09/2030 Etats-Unis d'Amérique | USD | 17,235,000 | 13.1M € | 1.15 % |
| 16 | AUSTRALIAN GOVERNMENT 4,250% 24-21/06/2034 Australie | AUD | 23,350,000 | 12.9M € | 1.13 % |
| 17 | FRANCE O.A.T. 0,500% 21-25/06/2044 France | EUR | 23,599,672 | 12.6M € | 1.11 % |
| 18 | EUROPEAN INVESTMENT BANK 1,625% 21-13/05/2031 Luxembourg | USD | 14,640,000 | 11.2M € | 0.98 % |
| 19 | ITALY BTPS 4,000% 23-30/10/2031 Italie | EUR | 10,000,000 | 10.6M € | 0.93 % |
| 20 | EUROPEAN INVESTMENT BANK 3,300% 17-03/02/2028 Luxembourg | AUD | 18,380,000 | 10.2M € | 0.90 % |
| 21 | COOPERATIEVE RAB 24-17/04/2029 FRN Pays-Bas | GBP | 8,600,000 | 10M € | 0.88 % |
| 22 | CNP ASSURANCES 19-27/07/2050 FRN France | EUR | 10,700,000 | 10M € | 0.88 % |
| 23 | IRISH GOVERNMENT 3,000% 23-18/10/2043 Irlande | EUR | 10,000,000 | 9.4M € | 0.82 % |
| 24 | CASSA DEPOSITI E 3,875% 23-13/02/2029 Italie | EUR | 8,900,000 | 9.2M € | 0.81 % |
| 25 | LA POSTE SA 1,450% 18-30/11/2028 France | EUR | 9,200,000 | 8.9M € | 0.78 % |
| 26 | SWEDEN KINGDOM 0,125% 20-09/09/2030 Suède | SEK | 105,800,000 | 8.8M € | 0.78 % |
| 27 | EUROPEAN UNION 1,250% 22-04/02/2043 Belgique | EUR | 12,470,000 | 8.6M € | 0.76 % |
| 28 | SOCIETE PARIS 3,500% 23-25/05/2043 France | EUR | 9,000,000 | 8.2M € | 0.72 % |
| 29 | FERROVIE DEL 4,500% 23-23/05/2033 Italie | EUR | 7,560,000 | 8.1M € | 0.71 % |
| 30 | CREDIT AGRICOLE SA 3,125% 25-26/02/2032 France | EUR | 7,900,000 | 7.8M € | 0.69 % |
| 31 | BPCE SFH 3,125% 24-22/05/2034 France | EUR | 7,700,000 | 7.6M € | 0.67 % |
| 32 | NN BANK NV 1,875% 22-17/05/2032 Pays-Bas | EUR | 7,900,000 | 7.4M € | 0.65 % |
| 33 | ICADE 1,000% 22-19/01/2030 France | EUR | 8,000,000 | 7.3M € | 0.64 % |
| 34 | CPPIB CAPITAL 3,000% 18-15/06/2028 Canada | CAD | 11,620,000 | 7.3M € | 0.64 % |
| 35 | LA BANQUE POSTALE 1,625% 22-12/05/2030 France | EUR | 7,400,000 | 7M € | 0.62 % |
| 36 | KFW 0,750% 20-30/09/2030 Allemagne | USD | 9,450,000 | 7M € | 0.62 % |
| 37 | NETHERLANDS GOVERNMENT 0,500% 19-15/01/2040 Pays-Bas | EUR | 10,190,000 | 7M € | 0.62 % |
| 38 | NATWEST GROUP 21-09/11/2028 FRN Royaume-Uni | GBP | 6,140,000 | 6.8M € | 0.59 % |
| 39 | TELEFONICA EMIS 4,183% 23-21/11/2033 Espagne | EUR | 6,400,000 | 6.6M € | 0.58 % |
| 40 | SUEZ 4,625% 22-03/11/2028 France | EUR | 6,000,000 | 6.3M € | 0.55 % |
| 41 | SCOTTISH HYDRO 2,250% 19-27/09/2035 Royaume-Uni | GBP | 6,875,000 | 6.1M € | 0.54 % |
| 42 | EUROPEAN UNION 2,750% 22-04/02/2033 Belgique | EUR | 6,135,571 | 6.1M € | 0.54 % |
| 43 | EUROGRID GMBH 3,915% 24-01/02/2034 Allemagne | EUR | 6,000,000 | 6.1M € | 0.54 % |
| 44 | ASSICURAZIONI GENERALI 5,800% 22-06/07/2032 Italie | EUR | 5,419,000 | 6M € | 0.53 % |
| 45 | DENMARK - BULLET 2,250% 23-15/11/2033 Danemark | DKK | 44,092,308 | 5.8M € | 0.51 % |
| 46 | SNCF 5,875% 25-29/01/2055 France | GBP | 4,900,000 | 5.7M € | 0.50 % |
| 47 | ARKEMA 3,500% 25-09/09/2033 France | EUR | 5,700,000 | 5.6M € | 0.49 % |
| 48 | CAJA RURAL NAV 0,750% 22-16/02/2029 Espagne | EUR | 5,900,000 | 5.6M € | 0.49 % |
| 49 | CREDIT AGRICOLE 0,125% 21-15/03/2033 Italie | EUR | 6,900,000 | 5.5M € | 0.49 % |
| 50 | MUENCHENER RUECKVERSICHERUNG AG 20-26/05/2041 FRN Allemagne | EUR | 6,100,000 | 5.5M € | 0.48 % |
| 51 | EDP FINANCE BV 1,710% 20-24/01/2028 Pays-Bas | USD | 6,700,000 | 5.4M € | 0.48 % |
| 52 | BELFIUS BANK SA 3,250% 25-09/09/2032 Belgique | EUR | 5,400,000 | 5.3M € | 0.47 % |
| 53 | FLUVIUS 0,250% 20-02/12/2030 Belgique | EUR | 6,100,000 | 5.3M € | 0.47 % |
| 54 | TERNA RETE 3,000% 25-22/07/2031 Italie | EUR | 5,290,000 | 5.2M € | 0.46 % |
| 55 | SKANDINAVISKA ENSKILDA BANK 3,125% 24-05/11/2031 Suède | EUR | 5,045,000 | 5M € | 0.44 % |
| 56 | VOLKSBANK NV 24-27/11/2035 FRN Pays-Bas | EUR | 4,900,000 | 5M € | 0.44 % |
| 57 | BELFIUS BANK SA 3,625% 24-11/06/2030 Belgique | EUR | 4,800,000 | 4.9M € | 0.43 % |
| 58 | MERLIN PROPERTIES 1,375% 21-01/06/2030 Espagne | EUR | 5,300,000 | 4.9M € | 0.43 % |
| 59 | SNCF RESEAU 0,750% 19-25/05/2036 France | EUR | 6,500,000 | 4.8M € | 0.42 % |
| 60 | IBERDROLA INTERNATIONAL 21-31/12/2061 FRN Pays-Bas | EUR | 4,700,000 | 4.6M € | 0.41 % |
| 61 | REPUBLIC OF AUSTRIA 1,850% 22-23/05/2049 Autriche | EUR | 6,470,000 | 4.6M € | 0.40 % |
| 62 | CAIXABANK 21-18/06/2031 FRN Espagne | EUR | 4,600,000 | 4.6M € | 0.40 % |
| 63 | SOCIETE PARIS 1,700% 19-25/05/2050 France | EUR | 7,600,000 | 4.5M € | 0.40 % |
| 64 | COOPERATIEVE RAB 21-24/02/2027 FRN Pays-Bas | USD | 5,290,000 | 4.5M € | 0.39 % |
| 65 | CREDIT AGRICOLE SA 25-25/08/2032 FRN France | EUR | 4,400,000 | 4.3M € | 0.38 % |
| 66 | BUNDESREPUBLIK DEUTSCHLAND 2,500% 25-15/02/2035 Allemagne | EUR | 4,440,000 | 4.3M € | 0.38 % |
| 67 | MERLIN PROPERTIES 2,375% 17-18/09/2029 Espagne | EUR | 4,300,000 | 4.2M € | 0.37 % |
| 68 | ASSICURAZIONI GENERALI 2,429% 20-14/07/2031 Italie | EUR | 4,395,000 | 4.2M € | 0.37 % |
| 69 | AIB GROUP PLC 22-16/02/2029 FRN Irlande | EUR | 3,919,000 | 4.2M € | 0.37 % |
| 70 | URW SE 3,875% 24-11/09/2034 France | EUR | 4,100,000 | 4.1M € | 0.36 % |
| 71 | E.ON SE 4,000% 23-29/08/2033 Allemagne | EUR | 3,923,000 | 4.1M € | 0.36 % |
| 72 | ABN AMRO BANK NV 2,750% 25-04/06/2029 Pays-Bas | EUR | 4,000,000 | 4M € | 0.35 % |
| 73 | SUEZ 5,000% 22-03/11/2032 France | EUR | 3,700,000 | 4M € | 0.35 % |
| 74 | BPIFRANCE 2,875% 24-25/11/2031 France | EUR | 4,000,000 | 3.9M € | 0.35 % |
| 75 | ITALY BTPS 4,050% 24-30/10/2037 Italie | EUR | 3,762,000 | 3.9M € | 0.34 % |
| 76 | RCI BANQUE 3,375% 25-06/06/2030 France | EUR | 3,846,000 | 3.8M € | 0.34 % |
| 77 | CAIXABANK 3,375% 25-26/06/2035 Espagne | EUR | 3,900,000 | 3.8M € | 0.34 % |
| 78 | TERNA RETE 3,125% 25-17/02/2032 Italie | EUR | 3,768,000 | 3.7M € | 0.33 % |
| 79 | VATTENFALL AB 0,125% 21-12/02/2029 Suède | EUR | 4,052,000 | 3.7M € | 0.33 % |
| 80 | FERROVIE DEL 3,375% 25-24/06/2032 Italie | EUR | 3,746,000 | 3.7M € | 0.33 % |
| 81 | TOYOTA MOTOR CREDIT 2,150% 20-13/02/2030 Etats-Unis d'Amérique | USD | 4,720,000 | 3.7M € | 0.33 % |
| 82 | EUROPEAN INVESTMENT BANK 1,500% 17-15/11/2047 Luxembourg | EUR | 5,617,000 | 3.7M € | 0.33 % |
| 83 | ADIF ALTA VELOCI 0,550% 21-31/10/2031 Espagne | EUR | 4,300,000 | 3.7M € | 0.33 % |
| 84 | SWEDBANK AB 3,250% 25-13/10/2032 Suède | EUR | 3,728,000 | 3.7M € | 0.32 % |
| 85 | MONDELEZ INTERNATIONAL 0,625% 21-09/09/2032 Pays-Bas | EUR | 4,372,000 | 3.7M € | 0.32 % |
| 86 | FERROVIE DEL 4,125% 23-23/05/2029 Italie | EUR | 3,512,000 | 3.6M € | 0.32 % |
| 87 | E.ON SE 3,375% 24-15/01/2031 Allemagne | EUR | 3,574,000 | 3.6M € | 0.32 % |
| 88 | E.ON SE 3,125% 24-05/03/2030 Allemagne | EUR | 3,575,000 | 3.6M € | 0.32 % |
| 89 | CAISSE NATIONALE REASSURANCE MUTUELLE 0,750% 21-07/07/2028 France | EUR | 3,800,000 | 3.6M € | 0.32 % |
| 90 | MERLIN PROPERTIES 3,500% 25-04/09/2033 Espagne | EUR | 3,600,000 | 3.5M € | 0.31 % |
| 91 | LA BANQUE POSTALE H 3,125% 24-29/01/2034 France | EUR | 3,500,000 | 3.5M € | 0.30 % |
| 92 | CAIXABANK 24-09/02/2032 FRN Espagne | EUR | 3,300,000 | 3.4M € | 0.30 % |
| 93 | BANK OF AMERICA CORPORATION 4,134% 23-12/06/2028 Etats-Unis d'Amérique | EUR | 3,291,000 | 3.4M € | 0.30 % |
| 94 | ALLIANDER 2,625% 22-09/09/2027 Pays-Bas | EUR | 3,319,000 | 3.3M € | 0.29 % |
| 95 | CREDIT MUTUEL ARKEA 3,309% 24-25/10/2034 France | EUR | 3,400,000 | 3.3M € | 0.29 % |
| 96 | SWEDBANK AB 3,250% 25-24/09/2029 Suède | EUR | 3,279,000 | 3.3M € | 0.29 % |
| 97 | SBAB BANK AB 25-21/05/2031 FRN Suède | EUR | 3,300,000 | 3.3M € | 0.29 % |
| 98 | CHILE 2,550% 20-27/01/2032 Chili | USD | 4,250,000 | 3.2M € | 0.29 % |
| 99 | SOCIETE PARIS 0,300% 21-25/11/2031 France | EUR | 3,800,000 | 3.2M € | 0.28 % |
| 100 | FORVIA 2,375% 21-15/06/2029 France | EUR | 3,308,000 | 3.2M € | 0.28 % |
| 101 | DAIMLER AG 0,750% 21-11/03/2033 Allemagne | EUR | 3,842,000 | 3.2M € | 0.28 % |
| 102 | ROUTE RESEAU DE TRANSPORT DELECTRICITE 3,500% 24-02/10/2036 France | EUR | 3,300,000 | 3.2M € | 0.28 % |
| 103 | ENGIE 3,500% 22-27/09/2029 France | EUR | 3,100,000 | 3.2M € | 0.28 % |
| 104 | A2A SPA 3,250% 25-24/05/2032 Italie | EUR | 3,185,000 | 3.1M € | 0.28 % |
| 105 | TELEFONICA EUROPE 23-07/09/2172 FRN Pays-Bas | EUR | 2,800,000 | 3.1M € | 0.27 % |
| 106 | BANCO SANTANDER 21-24/06/2029 FRN Espagne | EUR | 3,200,000 | 3M € | 0.27 % |
| 107 | SNCF RESEAU 0,875% 19-22/01/2029 France | EUR | 3,200,000 | 3M € | 0.27 % |
| 108 | EUROPEAN INVESTMENT BANK 0,500% 16-13/11/2037 Luxembourg | EUR | 4,160,000 | 3M € | 0.27 % |
| 109 | INTESA SANPAOLO 3,625% 24-16/10/2030 Italie | EUR | 2,913,000 | 3M € | 0.26 % |
| 110 | NORDEA BANK ABP 25-19/11/2035 FRN Finlande | EUR | 2,942,000 | 2.9M € | 0.25 % |
| 111 | INSTITUTO DE CREDITO OFICIAL 3,050% 24-30/04/2031 Espagne | EUR | 2,804,000 | 2.8M € | 0.25 % |
| 112 | JPN FINANCE ORG MUNI 0,010% 21-02/02/2028 Japon | EUR | 2,971,000 | 2.8M € | 0.25 % |
| 113 | RED ELECTRICA FI 3,375% 24-09/07/2032 Espagne | EUR | 2,800,000 | 2.8M € | 0.25 % |
| 114 | EUROGRID GMBH 3,732% 24-18/10/2035 Allemagne | EUR | 2,800,000 | 2.8M € | 0.24 % |
| 115 | CREDIT AGRICOLE 3,500% 24-15/07/2033 Italie | EUR | 2,700,000 | 2.7M € | 0.24 % |
| 116 | BANK OF IRELAND 21-11/08/2031 FRN Irlande | EUR | 2,740,000 | 2.7M € | 0.24 % |
| 117 | EUROPEAN INVESTMENT BANK 1,000% 19-14/11/2042 Luxembourg | EUR | 4,020,000 | 2.7M € | 0.24 % |
| 118 | SVENSKA HANDELSBANKEN 3,250% 24-27/08/2031 Suède | EUR | 2,679,000 | 2.7M € | 0.24 % |
| 119 | VALEO SE 5,125% 25-20/05/2031 France | EUR | 2,600,000 | 2.7M € | 0.24 % |
| 120 | EDP SA 21-14/03/2082 FRN Portugal | EUR | 2,700,000 | 2.6M € | 0.23 % |
| 121 | CARMILA SA 3,875% 24-25/01/2032 France | EUR | 2,600,000 | 2.6M € | 0.23 % |
| 122 | ROUTE RESEAU DE TRANSPORT DELECTRICITE 2,625% 25-08/07/2029 France | EUR | 2,600,000 | 2.6M € | 0.23 % |
| 123 | CAIXA GERAL DEPO 22-31/10/2028 FRN Portugal | EUR | 2,400,000 | 2.5M € | 0.22 % |
| 124 | ROUTE RESEAU DE TRANSPORT DELECTRICITE 3,500% 23-07/12/2031 France | EUR | 2,500,000 | 2.5M € | 0.22 % |
| 125 | ASSICURAZIONI GENERALI 5,272% 23-12/09/2033 Italie | EUR | 2,305,000 | 2.5M € | 0.22 % |
| 126 | AUTONOMOUS COMMU 2,487% 25-30/07/2030 Espagne | EUR | 2,505,000 | 2.5M € | 0.22 % |
| 127 | LLOYDS BANKING GROUP PLC 24-14/05/2032 FRN Royaume-Uni | EUR | 2,322,000 | 2.4M € | 0.21 % |
| 128 | KLEPIERRE SA 3,750% 25-30/09/2037 France | EUR | 2,400,000 | 2.4M € | 0.21 % |
| 129 | ASN BANK NV 3,375% 25-27/10/2032 Pays-Bas | EUR | 2,400,000 | 2.4M € | 0.21 % |
| 130 | ING GROEP NV 22-24/08/2033 FRN Pays-Bas | EUR | 2,300,000 | 2.3M € | 0.21 % |
| 131 | TELEFONICA EMIS 3,698% 24-24/01/2032 Espagne | EUR | 2,300,000 | 2.3M € | 0.21 % |
| 132 | TELEFONICA EUROPE 24-15/04/2172 FRN Pays-Bas | EUR | 2,200,000 | 2.3M € | 0.20 % |
| 133 | AIB GROUP PLC 23-23/10/2031 FRN Irlande | EUR | 2,102,000 | 2.3M € | 0.20 % |
| 134 | NATWEST GROUP 24-05/08/2031 FRN Royaume-Uni | EUR | 2,174,000 | 2.2M € | 0.19 % |
| 135 | RENAULT 3,875% 25-30/09/2030 France | EUR | 2,200,000 | 2.2M € | 0.19 % |
| 136 | SNCF RESEAU 1,000% 16-09/11/2031 France | EUR | 2,500,000 | 2.2M € | 0.19 % |
| 137 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0,100% 19-13/11/2029 France | EUR | 2,400,000 | 2.2M € | 0.19 % |
| 138 | ILE DE FRANCE MB 0,400% 21-28/05/2031 France | EUR | 2,500,000 | 2.2M € | 0.19 % |
| 139 | FRANCE O.A.T. 3,000% 24-25/06/2049 France | EUR | 2,603,785 | 2.1M € | 0.19 % |
| 140 | SWISSCOM FINANCE 0,375% 20-14/11/2028 Pays-Bas | EUR | 2,227,000 | 2.1M € | 0.18 % |
| 141 | RCI BANQUE 4,875% 23-14/06/2028 France | EUR | 1,999,000 | 2.1M € | 0.18 % |
| 142 | CAIXABANK 22-14/11/2030 FRN Espagne | EUR | 1,900,000 | 2.1M € | 0.18 % |
| 143 | MONTE DEI PASCHI 25-20/02/2032 FRN Italie | EUR | 2,070,000 | 2.1M € | 0.18 % |
| 144 | FLUVIUS 3,500% 25-12/03/2035 Belgique | EUR | 2,100,000 | 2M € | 0.18 % |
| 145 | GENERALI 4,083% 25-16/07/2035 Italie | EUR | 2,052,000 | 2M € | 0.18 % |
| 146 | SFIL SA 3,125% 24-17/09/2029 France | EUR | 2,000,000 | 2M € | 0.18 % |
| 147 | ITALY BTPS 4,100% 25-30/04/2046 Italie | EUR | 1,982,000 | 2M € | 0.17 % |
| 148 | IBERDROLA FINANCE SA 23-25/07/2171 FRN Espagne | EUR | 1,900,000 | 2M € | 0.17 % |
| 149 | BPCE 22-14/01/2028 FRN France | EUR | 2,000,000 | 2M € | 0.17 % |
| 150 | FRANCE O.A.T. 1,750% 17-25/06/2039 France | EUR | 2,502,466 | 2M € | 0.17 % |
| 151 | AIB GROUP PLC 24-20/05/2035 FRN Irlande | EUR | 1,855,000 | 1.9M € | 0.17 % |
| 152 | AHOLD DELHAIZE 3,500% 23-04/04/2028 Pays-Bas | EUR | 1,884,000 | 1.9M € | 0.17 % |
| 153 | BUNDESREPUBLIK DEUTSCHLAND 2,100% 24-12/04/2029 Allemagne | EUR | 1,890,000 | 1.9M € | 0.17 % |
| 154 | SMURFIT KAPPA 3,454% 24-27/11/2032 Irlande | EUR | 1,882,000 | 1.9M € | 0.16 % |
| 155 | INTESA SANPAOLO 0,750% 21-16/03/2028 Italie | EUR | 1,947,000 | 1.9M € | 0.16 % |
| 156 | KOMMUNEKREDIT 0,125% 20-26/09/2040 Danemark | EUR | 2,980,000 | 1.8M € | 0.16 % |
| 157 | CASSA DEPOSITI E 3,250% 25-17/06/2033 Italie | EUR | 1,800,000 | 1.8M € | 0.16 % |
| 158 | REN FINANCE BV 3,500% 24-27/02/2032 Pays-Bas | EUR | 1,718,000 | 1.7M € | 0.15 % |
| 159 | AUTONOMOUS COMMU 3,173% 24-30/07/2029 Espagne | EUR | 1,677,000 | 1.7M € | 0.15 % |
| 160 | SVENSKA HANDELSBANKEN 24-04/11/2036 FRN Suède | EUR | 1,701,000 | 1.7M € | 0.15 % |
| 161 | ADIF ALTA VELOCI 3,125% 25-31/10/2032 Espagne | EUR | 1,700,000 | 1.7M € | 0.15 % |
| 162 | EVONIK 3,250% 25-15/01/2030 Allemagne | EUR | 1,664,000 | 1.7M € | 0.15 % |
| 163 | NORDIC INVESTMENT BANK 2,625% 24-24/01/2031 Finlande | EUR | 1,661,000 | 1.7M € | 0.15 % |
| 164 | VONOVIA SE 0,625% 21-24/03/2031 Allemagne | EUR | 1,900,000 | 1.7M € | 0.15 % |
| 165 | COMMERZBANK AG 24-20/02/2037 FRN Allemagne | EUR | 1,600,000 | 1.6M € | 0.14 % |
| 166 | VONOVIA SE 2,375% 22-25/03/2032 Allemagne | EUR | 1,700,000 | 1.6M € | 0.14 % |
| 167 | ING GROEP NV 25-10/11/2030 FRN Pays-Bas | EUR | 1,600,000 | 1.6M € | 0.14 % |
| 168 | EUROPEAN INVESTMENT BANK 2,375% 17-24/05/2027 Luxembourg | USD | 1,890,000 | 1.6M € | 0.14 % |
| 169 | IBERDROLA FINANCE SA 25-05/11/2174 FRN Espagne | EUR | 1,500,000 | 1.5M € | 0.13 % |
| 170 | KBC GROUP NV 25-26/08/2036 FRN Belgique | EUR | 1,500,000 | 1.5M € | 0.13 % |
| 171 | ELIA TRANSMISSION BELGIUM 3,500% 25-08/10/2035 Belgique | EUR | 1,500,000 | 1.5M € | 0.13 % |
| 172 | SOCIETE GENERALE 20-22/09/2028 FRN France | EUR | 1,500,000 | 1.5M € | 0.13 % |
| 173 | VOLVO CAR AB 4,200% 25-10/06/2029 Suède | EUR | 1,400,000 | 1.4M € | 0.13 % |
| 174 | ELIA TRANSMISSION BELGIUM 3,625% 23-18/01/2033 Belgique | EUR | 1,400,000 | 1.4M € | 0.12 % |
| 175 | SOCIETE PARIS 1,125% 19-25/05/2034 France | EUR | 1,700,000 | 1.4M € | 0.12 % |
| 176 | ACEA SPA 3,875% 23-24/01/2031 Italie | EUR | 1,331,000 | 1.4M € | 0.12 % |
| 177 | TERNA RETE 22-09/02/2171 FRN Italie | EUR | 1,398,000 | 1.4M € | 0.12 % |
| 178 | COMMERZBANK AG 23-25/03/2029 FRN Allemagne | EUR | 1,300,000 | 1.4M € | 0.12 % |
| 179 | SNCF RESEAU 2,250% 17-20/12/2047 France | EUR | 2,000,000 | 1.4M € | 0.12 % |
| 180 | TERNA SPA 0,750% 20-24/07/2032 Italie | EUR | 1,560,000 | 1.3M € | 0.12 % |
| 181 | BANQUE FEDERATIVE DU CREDIT MUTUEL 3,500% 24-15/05/2031 France | EUR | 1,300,000 | 1.3M € | 0.12 % |
| 182 | INMOBILIARIA COL 3,250% 25-22/01/2030 Espagne | EUR | 1,300,000 | 1.3M € | 0.11 % |
| 183 | SNCF 3,625% 25-03/04/2035 France | EUR | 1,300,000 | 1.3M € | 0.11 % |
| 184 | EDP SA 25-02/12/2055 FRN Portugal | EUR | 1,300,000 | 1.3M € | 0.11 % |
| 185 | EUROPEAN INVESTMENT BANK 3,125% 25-15/05/2037 Luxembourg | EUR | 1,300,000 | 1.3M € | 0.11 % |
| 186 | SBAB BANK AB 3,250% 25-06/02/2030 Suède | EUR | 1,232,000 | 1.2M € | 0.11 % |
| 187 | VEOLIA ENVIRONNEMENT 25- FRN 31/12/2099 France | EUR | 1,200,000 | 1.2M € | 0.11 % |
| 188 | COMMERZBANK AG 25-14/01/2032 FRN Allemagne | EUR | 1,200,000 | 1.2M € | 0.11 % |
| 189 | ING GROEP NV 21-09/06/2032 FRN Pays-Bas | EUR | 1,200,000 | 1.2M € | 0.10 % |
| 190 | TALANX AG 21-01/12/2042 FRN Allemagne | EUR | 1,300,000 | 1.1M € | 0.10 % |
| 191 | E.ON SE 0,350% 19-28/02/2030 Allemagne | EUR | 1,250,000 | 1.1M € | 0.10 % |
| 192 | PROXIMUS SADP 0,750% 21-17/11/2036 Belgique | EUR | 1,500,000 | 1.1M € | 0.10 % |
| 193 | EUROGRID GMBH 3,598% 24-01/02/2029 Allemagne | EUR | 1,100,000 | 1.1M € | 0.10 % |
| 194 | IBERDROLA FINANCE SA 1,375% 22-11/03/2032 Espagne | EUR | 1,200,000 | 1.1M € | 0.10 % |
| 195 | IBERCAJA 24-30/07/2028 FRN Espagne | EUR | 1,000,000 | 1M € | 0.09 % |
| 196 | SMURFIT KAPPA 0,500% 21-22/09/2029 Irlande | EUR | 1,117,000 | 1M € | 0.09 % |
| 197 | REPUBLIC OF AUSTRIA 2,900% 23-23/05/2029 Autriche | EUR | 1,000,000 | 1M € | 0.09 % |
| 198 | BANK OF IRELAND 25-19/05/2032 FRN Irlande | EUR | 979,000 | 988.1K € | 0.09 % |
| 199 | SMURFIT KAPPA 3,489% 25-24/11/2031 Irlande | EUR | 985,000 | 984.7K € | 0.09 % |
| 200 | KUTXABANK 21-14/10/2027 FRN Espagne | EUR | 1,000,000 | 984.5K € | 0.09 % |
| 201 | TELEFONICA EUROPE 22-23/11/2171 FRN Pays-Bas | EUR | 900,000 | 974.3K € | 0.09 % |
| 202 | SNCF RESEAU 1,875% 17-30/03/2034 France | EUR | 1,100,000 | 963.1K € | 0.08 % |
| 203 | BANQUE FEDERATIVE DU CREDIT MUTUEL 0,250% 21-29/06/2028 France | EUR | 1,000,000 | 943.1K € | 0.08 % |
| 204 | ALD SA 4,000% 22-05/07/2027 France | EUR | 900,000 | 919.2K € | 0.08 % |
| 205 | DAIMLER AG 0,750% 20-10/09/2030 Allemagne | EUR | 1,000,000 | 905.6K € | 0.08 % |
| 206 | SNCF 3,250% 25-02/09/2032 France | EUR | 900,000 | 898K € | 0.08 % |
| 207 | KONINKLIJKE KPN 22-21/12/2170 FRN Pays-Bas | EUR | 846,000 | 886.7K € | 0.08 % |
| 208 | BPCE SFH 0,010% 20-27/05/2030 France | EUR | 1,000,000 | 883.7K € | 0.08 % |
| 209 | SSE PLC 2,875% 22-01/08/2029 Royaume-Uni | EUR | 825,000 | 822.9K € | 0.07 % |
| 210 | IBERDROLA FINANCE SA 24-28/08/2173 FRN Espagne | EUR | 800,000 | 816.7K € | 0.07 % |
| 211 | EUROGRID GMBH 3,279% 22-05/09/2031 Allemagne | EUR | 800,000 | 800.2K € | 0.07 % |
| 212 | STEDIN HOLDING 3,375% 25-12/02/2037 Pays-Bas | EUR | 821,000 | 793.1K € | 0.07 % |
| 213 | CAIXABANK 21-09/02/2029 FRN Espagne | EUR | 800,000 | 764.1K € | 0.07 % |
| 214 | LA BANQUE POSTALE 1,375% 19-24/04/2029 France | EUR | 800,000 | 759.2K € | 0.07 % |
| 215 | NN BANK NV 0,500% 21-21/09/2028 Pays-Bas | EUR | 800,000 | 752.3K € | 0.07 % |
| 216 | CREDIT AGRICOLE SA 4,375% 23-27/11/2033 France | EUR | 700,000 | 729.8K € | 0.06 % |
| 217 | VERBUND AG 0,900% 21-01/04/2041 Autriche | EUR | 1,100,000 | 716.8K € | 0.06 % |
| 218 | UNICREDIT 2,625% 22-27/04/2028 Allemagne | EUR | 700,000 | 703K € | 0.06 % |
| 219 | EDP FINANCE BV 3,875% 22-11/03/2030 Pays-Bas | EUR | 671,000 | 691.9K € | 0.06 % |
| 220 | SVENSKA HANDELSBANKEN 2,625% 22-05/09/2029 Suède | EUR | 673,000 | 669.1K € | 0.06 % |
| 221 | SPAREBANK 1 OEST 0,125% 21-03/03/2028 Norvège | EUR | 700,000 | 663.2K € | 0.06 % |
| 222 | ITALY BTPS 1,500% 21-30/04/2045 Italie | EUR | 1,000,000 | 656.7K € | 0.06 % |
| 223 | FRANCE O.A.T. I/L 0,100% 22-25/07/2038 France | EUR | 758,830 | 610.7K € | 0.05 % |
| 224 | AUTONOMOUS COMMU 2,822% 22-31/10/2029 Espagne | EUR | 500,000 | 504.3K € | 0.04 % |
| 225 | ROYAL BANK OF CANADA 24-02/07/2028 FRN Canada | EUR | 500,000 | 501.1K € | 0.04 % |
| 226 | ACEA SPA 0,250% 21-28/07/2030 Italie | EUR | 547,000 | 484.6K € | 0.04 % |
| 227 | NRW BANK 0,500% 17-13/09/2027 Allemagne | EUR | 500,000 | 484.4K € | 0.04 % |
| 228 | KFW 2,625% 25-15/11/2032 Allemagne | EUR | 456,000 | 449.9K € | 0.04 % |
| 229 | ING GROEP NV 2,500% 18-15/11/2030 Pays-Bas | EUR | 400,000 | 389.3K € | 0.03 % |
| 230 | INSTITUTO DE CREDITO OFICIAL 3,050% 23-31/10/2027 Espagne | EUR | 293,000 | 297.3K € | 0.03 % |
| 231 | DNB BOLIGKREDITT 0,010% 21-21/01/2031 Norvège | EUR | 300,000 | 262K € | 0.02 % |
| 232 | SOCIETE PARIS 0,000% 20-25/11/2030 France | EUR | 300,000 | 260.2K € | 0.02 % |
| 233 | NORDEA BANK ABP 0,500% 21-19/03/2031 Finlande | EUR | 200,000 | 175.6K € | 0.02 % |
| 234 | SOCIETE PARIS 1,000% 20-18/02/2070 France | EUR | 500,000 | 164.3K € | 0.01 % |
| 235 | BANK OF IRELAND 23-04/07/2031 FRN Irlande | EUR | 100,000 | 107.3K € | 0.01 % |
| 236 | TELEFONICA EUROPE 23-03/05/2171 FRN Pays-Bas | EUR | 100,000 | 106.5K € | 0.01 % |
| 237 | IBERDROLA FINANCE SA 24-16/04/2172 FRN Espagne | EUR | 100,000 | 104.9K € | 0.01 % |
| 238 | UNICREDIT SPA 23-14/02/2030 FRN Italie | EUR | 100,000 | 104.9K € | 0.01 % |
| 239 | DNB BANK ASA 23-01/11/2029 FRN Norvège | EUR | 100,000 | 104.7K € | 0.01 % |
| 240 | SOCIETE GENERALE 23-28/09/2029 FRN France | EUR | 100,000 | 104.6K € | 0.01 % |
| 241 | URW 4,125% 23-11/12/2030 France | EUR | 100,000 | 103.7K € | 0.01 % |
| 242 | TERNA RETE 24-11/04/2173 FRN Italie | EUR | 100,000 | 103.3K € | 0.01 % |
| 243 | VOLKSBANK NV - 4,625% 23-23/11/2027 Pays-Bas | EUR | 100,000 | 103K € | 0.01 % |
| 244 | KFW 3,250% 23-24/03/2031 Allemagne | EUR | 100,000 | 102.8K € | 0.01 % |
| 245 | BELFIUS BANK SA 3,875% 23-12/06/2028 Belgique | EUR | 100,000 | 102.7K € | 0.01 % |
| 246 | EDP SA 24-16/09/2054 FRN Portugal | EUR | 100,000 | 102.5K € | 0.01 % |
| 247 | ING GROEP NV 24-12/02/2035 FRN Pays-Bas | EUR | 100,000 | 102.3K € | 0.01 % |
| 248 | DZ HYP AG 3,375% 23-31/01/2028 Allemagne | EUR | 100,000 | 102.1K € | 0.01 % |
| 249 | KBC GROUP NV 3,750% 24-27/03/2032 Belgique | EUR | 100,000 | 102K € | 0.01 % |
| 250 | LLOYDS BANKING GROUP PLC 24-06/11/2030 FRN Royaume-Uni | EUR | 100,000 | 101.5K € | 0.01 % |
| 251 | ALLIANDER 3,250% 23-13/06/2028 Pays-Bas | EUR | 100,000 | 101.3K € | 0.01 % |
| 252 | SOCIETE NATIONAL 3,125% 22-02/11/2027 France | EUR | 100,000 | 101.3K € | 0.01 % |
| 253 | AHOLD DELHAIZE 3,375% 24-11/03/2031 Pays-Bas | EUR | 100,000 | 101.2K € | 0.01 % |
| 254 | KUTXABANK 23-15/06/2027 FRN Espagne | EUR | 100,000 | 100.9K € | 0.01 % |
| 255 | EDP SERVICIOS 3,500% 25-21/07/2031 Espagne | EUR | 100,000 | 100.9K € | 0.01 % |
| 256 | IBERDROLA FINANCE SA 3,625% 24-18/07/2034 Espagne | EUR | 100,000 | 100.8K € | 0.01 % |
| 257 | DNB BANK ASA 22-21/09/2027 FRN Norvège | EUR | 100,000 | 100.5K € | 0.01 % |
| 258 | ERSTE GROUP 25-26/06/2031 FRN Autriche | EUR | 100,000 | 100.5K € | 0.01 % |
| 259 | COOPERATIEVE RAB 24-16/07/2028 FRN Pays-Bas | EUR | 100,000 | 100.1K € | 0.01 % |
| 260 | AIR LIQUIDE FINANCE 3,500% 25-21/03/2035 France | EUR | 100,000 | 100K € | 0.01 % |
| 261 | VOLKSBANK NV - 22-04/05/2027 FRN Pays-Bas | EUR | 100,000 | 99.9K € | 0.01 % |
| 262 | KFW 2,500% 25-09/10/2030 Allemagne | EUR | 100,000 | 99.7K € | 0.01 % |
| 263 | IBERDROLA FINANCE SA 3,500% 25-16/05/2035 Espagne | EUR | 100,000 | 99.4K € | 0.01 % |
| 264 | BANK OF IRELAND 21-10/05/2027 FRN Irlande | EUR | 100,000 | 99.3K € | 0.01 % |
| 265 | EDP SA 21-02/08/2081 FRN Portugal | EUR | 100,000 | 99.2K € | 0.01 % |
| 266 | VOLVO CAR AB 2,500% 20-07/10/2027 Suède | EUR | 100,000 | 99.2K € | 0.01 % |
| 267 | KBC GROUP NV 20-16/06/2027 FRN Belgique | EUR | 100,000 | 99.1K € | 0.01 % |
| 268 | BNP PARIBAS 20-14/10/2027 FRN France | EUR | 100,000 | 98.4K € | 0.01 % |
| 269 | AIB GROUP PLC 21-17/11/2027 FRN Irlande | EUR | 100,000 | 98.3K € | 0.01 % |
| 270 | NORDEA BANK ABP 1,125% 22-16/02/2027 Finlande | EUR | 100,000 | 98.2K € | 0.01 % |
| 271 | STEDIN HOLDING 0,000% 21-16/11/2026 Pays-Bas | EUR | 100,000 | 98K € | 0.01 % |
| 272 | R.A.T.P. 0,875% 17-25/05/2027 France | EUR | 100,000 | 97.9K € | 0.01 % |
| 273 | COMUNIDAD MADRID 0,827% 20-30/07/2027 Espagne | EUR | 100,000 | 97.9K € | 0.01 % |
| 274 | COVIVIO 3,625% 25-17/06/2034 France | EUR | 100,000 | 97.5K € | 0.01 % |
| 275 | BNP PARIBAS 21-30/05/2028 FRN France | EUR | 100,000 | 97.1K € | 0.01 % |
| 276 | BELFIUS BANK SA 0,375% 21-08/06/2027 Belgique | EUR | 100,000 | 97K € | 0.01 % |
| 277 | E.ON SE 0,375% 20-29/09/2027 Allemagne | EUR | 100,000 | 96.5K € | 0.01 % |
| 278 | EDP FINANCE BV 1,875% 22-21/09/2029 Pays-Bas | EUR | 100,000 | 96.4K € | 0.01 % |
| 279 | ASML HOLDING NV 2,250% 22-17/05/2032 Pays-Bas | EUR | 100,000 | 96.2K € | 0.01 % |
| 280 | SOCIETE PARIS 1,125% 18-22/10/2028 France | EUR | 100,000 | 96.2K € | 0.01 % |
| 281 | SVENSKA HANDELSBANKEN 0,010% 20-02/12/2027 Suède | EUR | 100,000 | 95.7K € | 0.01 % |
| 282 | AUTONOMOUS COMMU 0,160% 21-30/07/2028 Espagne | EUR | 100,000 | 94.5K € | 0.01 % |
| 283 | KFW 0,000% 20-15/09/2028 Allemagne | EUR | 100,000 | 94K € | 0.01 % |
| 284 | ING-DIBA AG 0,010% 21-07/10/2028 Allemagne | EUR | 100,000 | 93.6K € | 0.01 % |
| 285 | SFIL SA 0,000% 20-23/11/2028 France | EUR | 100,000 | 92.7K € | 0.01 % |
| 286 | EUROPEAN INVESTMENT BANK 1,500% 22-15/06/2032 Luxembourg | EUR | 100,000 | 92.6K € | 0.01 % |
| 287 | KFW 0,000% 21-15/06/2029 Allemagne | EUR | 100,000 | 92K € | 0.01 % |
| 288 | SOCIETE NATIONAL 0,625% 20-17/04/2030 France | EUR | 100,000 | 90.9K € | 0.01 % |
| 289 | BELGIUM GOVERNMENT 1,250% 18-22/04/2033 Belgique | EUR | 100,000 | 88.6K € | 0.01 % |
| 290 | AIR LIQUIDE FINANCE 0,375% 21-27/05/2031 France | EUR | 100,000 | 86.7K € | 0.01 % |
| 291 | ALLIANDER 0,875% 19-24/06/2032 Pays-Bas | EUR | 100,000 | 86.6K € | 0.01 % |
| 292 | APPLE INC 3,000% 17-20/06/2027 Etats-Unis d'Amérique | USD | 100,000 | 84.5K € | 0.01 % |
| 293 | ROUTE RESEAU DE TRANSPORT DELECTRICITE 0,750% 22-12/01/2034 France | EUR | 100,000 | 80.4K € | 0.01 % |
| 294 | SOCIETE PARIS 0,700% 20-15/10/2060 France | EUR | 100,000 | 32.9K € | 0.00 % |
Source: report published by BNP Paribas Funds Green Bond.
Country breakdown
- France 18.6 %
- Allemagne 16.3 %
- Espagne 12.3 %
- Italie 11.2 %
- Belgique 9.1 %
- Pays-Bas 8.4 %
- Luxembourg 5.2 %
- Canada 4.5 %
- Suède 3.2 %
- Irlande 2.3 %
- Etats-Unis d'Amérique 1.8 %
- Others 7.2 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 74.0 %
- GBP 10.1 %
- USD 8.1 %
- CAD 4.4 %
- AUD 2.1 %
- SEK 0.8 %
- DKK 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Green Bond". https://titelia.com/en/funds/bnp-paribas-funds-green-bond