Holdings of BNP Paribas Funds Social Bond
BNP Paribas Asset Management Luxembourg · 146 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 27.5 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | CAISSE AMORTISSEMENT DE LA DETTE 2,125% 22-26/01/2032 France | USD | 6,110,000 | 4.6M € | 5.14 % |
| 2 | EUROPEAN UNION 0,000% 20-04/10/2030 Belgique | EUR | 4,750,000 | 4.2M € | 4.72 % |
| 3 | CHILE 2,550% 21-27/07/2033 Chili | USD | 4,000,000 | 2.9M € | 3.30 % |
| 4 | CASSA DEPOSITI E 1,000% 20-21/09/2028 Italie | EUR | 2,700,000 | 2.6M € | 2.89 % |
| 5 | LA BANQUE POSTALE 0,750% 21-23/06/2031 France | EUR | 2,200,000 | 1.9M € | 2.13 % |
| 6 | INSTITUTO DE CREDITO OFICIAL 2,650% 22-31/01/2028 Espagne | EUR | 1,800,000 | 1.8M € | 2.03 % |
| 7 | REGION WALLONNE 3,000% 24-06/12/2030 Belgique | EUR | 1,700,000 | 1.7M € | 1.90 % |
| 8 | BPCE 23-01/06/2033 FRN France | EUR | 1,600,000 | 1.7M € | 1.89 % |
| 9 | INTESA SANPAOLO 5,250% 22-13/01/2030 Italie | EUR | 1,550,000 | 1.7M € | 1.88 % |
| 10 | BPIFRANCE 3,500% 23-27/09/2027 France | EUR | 1,400,000 | 1.4M € | 1.59 % |
| 11 | ASSICURAZIONI GENERALI 1,713% 21-30/06/2032 Italie | EUR | 1,600,000 | 1.4M € | 1.59 % |
| 12 | COUNCIL OF EUROPE 0,000% 21-15/04/2028 France | EUR | 1,460,000 | 1.4M € | 1.55 % |
| 13 | ICADE 1,375% 20-17/09/2030 France | EUR | 1,500,000 | 1.4M € | 1.52 % |
| 14 | NED WATERSCHAPBANK 0,250% 22-19/01/2032 Pays-Bas | EUR | 1,550,000 | 1.3M € | 1.48 % |
| 15 | BNG BANK NV 4,750% 25-01/02/2030 Pays-Bas | USD | 1,500,000 | 1.3M € | 1.48 % |
| 16 | AIB GROUP PLC 22-04/04/2028 FRN Irlande | EUR | 1,250,000 | 1.2M € | 1.39 % |
| 17 | CREDITO EMILIANO 3,250% 24-18/04/2029 Italie | EUR | 1,200,000 | 1.2M € | 1.36 % |
| 18 | CIE FINANCEMENT FONCIER 2,625% 24-29/10/2029 France | EUR | 1,200,000 | 1.2M € | 1.34 % |
| 19 | CREDIT MUTUEL ARKEA 20-11/06/2029 FRN France | EUR | 1,200,000 | 1.2M € | 1.29 % |
| 20 | BANQUE FEDERATIVE DU CREDIT MUTUEL 4,000% 22-21/11/2029 France | EUR | 1,100,000 | 1.1M € | 1.28 % |
| 21 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 0,010% 21-27/04/2029 France | EUR | 1,200,000 | 1.1M € | 1.23 % |
| 22 | COUNCIL OF EUROPE 1,000% 22-13/04/2029 France | EUR | 1,150,000 | 1.1M € | 1.23 % |
| 23 | UNEDIC 3,250% 25-25/05/2035 France | EUR | 1,100,000 | 1.1M € | 1.20 % |
| 24 | UNEDIC 3,125% 23-25/04/2033 France | EUR | 1,000,000 | 991.2K € | 1.11 % |
| 25 | NRW BANK 2,875% 23-05/04/2033 Allemagne | EUR | 1,000,000 | 990.5K € | 1.11 % |
| 26 | TELEFONICA EMIS 2,592% 22-25/05/2031 Espagne | EUR | 1,000,000 | 968.5K € | 1.08 % |
| 27 | NATWEST GROUP 21-26/02/2030 FRN Royaume-Uni | EUR | 1,000,000 | 932.7K € | 1.04 % |
| 28 | ADIDAS AG 0,000% 20-05/10/2028 Allemagne | EUR | 1,000,000 | 932.4K € | 1.04 % |
| 29 | CIE FINANCEMENT FONCIER 3,625% 23-16/01/2029 France | EUR | 900,000 | 926.2K € | 1.04 % |
| 30 | KBC GROUP NV 3,000% 22-25/08/2030 Belgique | EUR | 900,000 | 897.1K € | 1.00 % |
| 31 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 2,750% 24-03/10/2031 France | EUR | 900,000 | 883.9K € | 0.99 % |
| 32 | NRW BANK 0,100% 20-09/07/2035 Allemagne | EUR | 1,160,000 | 865.9K € | 0.97 % |
| 33 | MOTABILITY OPS 5,750% 24-17/06/2051 Royaume-Uni | GBP | 800,000 | 861.9K € | 0.96 % |
| 34 | BANQUE FEDERATIVE DU CREDIT MUTUEL 4,125% 23-18/09/2030 France | EUR | 800,000 | 831.5K € | 0.93 % |
| 35 | NATWEST GROUP 25-13/05/2036 FRN Royaume-Uni | EUR | 800,000 | 811.8K € | 0.91 % |
| 36 | LA BANQUE POSTALE 3,000% 23-31/01/2031 France | EUR | 800,000 | 802.7K € | 0.90 % |
| 37 | KOREA HOUSING FINANCE CORPORATION 2,733% 24-02/07/2028 Corée du Sud | EUR | 800,000 | 802.6K € | 0.90 % |
| 38 | CAIXABANK 21-26/05/2028 FRN Espagne | EUR | 800,000 | 780.4K € | 0.87 % |
| 39 | CNP ASSURANCES 23-18/07/2053 FRN France | EUR | 700,000 | 745.1K € | 0.83 % |
| 40 | CREDIT MUTUEL ARKEA 3,875% 23-22/05/2028 France | EUR | 700,000 | 718.8K € | 0.80 % |
| 41 | CAIXABANK 3,625% 24-19/09/2032 Espagne | EUR | 700,000 | 705.9K € | 0.79 % |
| 42 | CREDIT AGRICOLE SA 25-03/07/2031 FRN France | EUR | 700,000 | 694.4K € | 0.78 % |
| 43 | CREDIT AGRICOLE HOME LOAN 2,625% 25-17/02/2031 France | EUR | 700,000 | 691K € | 0.77 % |
| 44 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 2,875% 25-08/09/2032 France | EUR | 700,000 | 685.8K € | 0.77 % |
| 45 | BANCO BPM SPA 24-09/09/2030 FRN Italie | EUR | 662,000 | 676.3K € | 0.76 % |
| 46 | NRW BANK 0,000% 21-22/09/2028 Allemagne | EUR | 700,000 | 654.6K € | 0.73 % |
| 47 | AUTONOMOUS COMMU 1,723% 22-30/04/2032 Espagne | EUR | 700,000 | 650.1K € | 0.73 % |
| 48 | CREDITO EMILIANO 23-26/03/2030 FRN Italie | EUR | 600,000 | 633.2K € | 0.71 % |
| 49 | REGION WALLONNE 3,900% 24-22/06/2054 Belgique | EUR | 700,000 | 617.5K € | 0.69 % |
| 50 | INSTITUTO DE CREDITO OFICIAL 3,250% 23-31/10/2028 Espagne | EUR | 600,000 | 614K € | 0.69 % |
| 51 | BNG BANK NV 2,750% 24-05/04/2029 Pays-Bas | EUR | 600,000 | 604.5K € | 0.68 % |
| 52 | LEG IMMOBILIEN SE 0,750% 21-30/06/2031 Allemagne | EUR | 700,000 | 601.9K € | 0.67 % |
| 53 | BPIFRANCE 2,750% 24-25/05/2029 France | EUR | 600,000 | 599.8K € | 0.67 % |
| 54 | PRAEMIA HEALTHCR 3,875% 25-05/06/2032 France | EUR | 600,000 | 592.8K € | 0.66 % |
| 55 | NATWEST GROUP 24-12/09/2032 FRN Royaume-Uni | EUR | 575,000 | 580.3K € | 0.65 % |
| 56 | TELEFONICA EUROPE 21-31/12/2061 FRN Pays-Bas | EUR | 600,000 | 568.3K € | 0.64 % |
| 57 | COMM FRANC BELG 1,625% 22-03/05/2032 Belgique | EUR | 600,000 | 544.7K € | 0.61 % |
| 58 | SOCIETE GENERALE 4,125% 23-21/11/2028 France | EUR | 500,000 | 519.3K € | 0.58 % |
| 59 | SOCIETE GENERALE 25-15/07/2031 FRN France | EUR | 500,000 | 506.1K € | 0.57 % |
| 60 | COUNCIL OF EUROPE 2,875% 23-13/04/2030 France | EUR | 500,000 | 504K € | 0.56 % |
| 61 | JUNTA CASTILLA 3,500% 23-30/04/2033 Espagne | EUR | 490,000 | 499K € | 0.56 % |
| 62 | REPUBLIC OF SLOVENIA 0,125% 21-01/07/2031 Slovénie | EUR | 570,000 | 498.7K € | 0.56 % |
| 63 | LA BANQUE POSTALE H 2,750% 24-30/10/2030 France | EUR | 500,000 | 497.2K € | 0.56 % |
| 64 | BNG BANK NV 2,875% 24-11/06/2031 Pays-Bas | EUR | 490,000 | 491.7K € | 0.55 % |
| 65 | ORANGE 2,375% 22-18/05/2032 France | EUR | 500,000 | 472.5K € | 0.53 % |
| 66 | BASQUE GOVERNMENT 1,875% 22-30/07/2033 Espagne | EUR | 500,000 | 460K € | 0.51 % |
| 67 | JUNTA ANDALUCIA 0,500% 21-30/04/2031 Espagne | EUR | 500,000 | 441K € | 0.49 % |
| 68 | EUROPEAN UNION 0,200% 21-04/06/2036 Belgique | EUR | 600,000 | 440K € | 0.49 % |
| 69 | KBC GROUP NV 4,375% 23-06/12/2031 Belgique | EUR | 400,000 | 422.5K € | 0.47 % |
| 70 | AUTONOMOUS COMMU 3,462% 24-30/04/2034 Espagne | EUR | 400,000 | 407.4K € | 0.46 % |
| 71 | CAISSE DES DEPOT 3,000% 24-25/05/2029 France | EUR | 400,000 | 404.3K € | 0.45 % |
| 72 | INSTITUTO DE CREDITO OFICIAL 2,450% 25-30/04/2030 Espagne | EUR | 404,000 | 401.6K € | 0.45 % |
| 73 | AGENCE FRANCAISE DE DEVELOPPEMENT 2,875% 23-21/01/2030 France | EUR | 400,000 | 398.7K € | 0.45 % |
| 74 | JUNTA CASTILLA 2,900% 25-30/04/2032 Espagne | EUR | 400,000 | 397.6K € | 0.44 % |
| 75 | CREDIT AGRICOLE SA 3,750% 25-27/05/2035 France | EUR | 400,000 | 395.7K € | 0.44 % |
| 76 | COMM FRANC BELG 0,625% 21-11/06/2035 Belgique | EUR | 500,000 | 379.5K € | 0.42 % |
| 77 | BERLIN HYP AG 2,625% 24-27/08/2031 Allemagne | EUR | 380,000 | 375.4K € | 0.42 % |
| 78 | MOTABILITY OPS 0,125% 21-20/07/2028 Royaume-Uni | EUR | 400,000 | 374.4K € | 0.42 % |
| 79 | ACTION LOGEMENT 3,625% 23-25/05/2043 France | EUR | 400,000 | 363.5K € | 0.41 % |
| 80 | BANCO BPM SPA 3,375% 25-21/01/2030 Italie | EUR | 357,000 | 360.6K € | 0.40 % |
| 81 | KOREA HOUSING FINANCE CORPORATION 2,742% 25-05/03/2030 Corée du Sud | EUR | 356,000 | 353.7K € | 0.40 % |
| 82 | BASQUE GOVERNMENT 3,400% 24-30/04/2034 Espagne | EUR | 338,000 | 343K € | 0.38 % |
| 83 | COUNCIL OF EUROPE 2,750% 24-16/04/2031 France | EUR | 330,000 | 329.2K € | 0.37 % |
| 84 | EUROPEAN UNION 2,750% 22-04/12/2037 Belgique | EUR | 350,000 | 327.7K € | 0.37 % |
| 85 | AUTONOMOUS COMMU 3,596% 23-30/04/2033 Espagne | EUR | 300,000 | 309.7K € | 0.35 % |
| 86 | CAIXABANK 23-16/05/2027 FRN Espagne | EUR | 300,000 | 302.3K € | 0.34 % |
| 87 | ACTION LOGEMENT 4,125% 23-03/10/2038 France | EUR | 300,000 | 301K € | 0.34 % |
| 88 | LA POSTE SA 3,125% 22-14/09/2028 France | EUR | 300,000 | 299.5K € | 0.34 % |
| 89 | CAIXABANK 25-14/05/2038 FRN Espagne | EUR | 300,000 | 297K € | 0.33 % |
| 90 | BPCE 25-01/10/2033 FRN France | EUR | 300,000 | 296.8K € | 0.33 % |
| 91 | MOTABILITY OPS 5,625% 23-11/09/2035 Royaume-Uni | GBP | 250,000 | 292.5K € | 0.33 % |
| 92 | UNEDIC 3,125% 24-25/11/2034 France | EUR | 300,000 | 292.2K € | 0.33 % |
| 93 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 3,375% 25-22/05/2037 France | EUR | 300,000 | 290.9K € | 0.33 % |
| 94 | AGENCE FRANCAISE DE DEVELOPPEMENT 1,625% 22-25/05/2032 France | EUR | 300,000 | 270.9K € | 0.30 % |
| 95 | ACTION LOGEMENT 1,375% 22-13/04/2032 France | EUR | 300,000 | 267.9K € | 0.30 % |
| 96 | JUNTA DE ANDALUC 3,250% 25-31/10/2033 Espagne | EUR | 267,000 | 267.5K € | 0.30 % |
| 97 | ELI LILLY & CO 0,500% 21-14/09/2033 Etats-Unis d'Amérique | EUR | 300,000 | 246.1K € | 0.28 % |
| 98 | UNEDIC 0,100% 21-25/05/2034 France | EUR | 300,000 | 228.5K € | 0.26 % |
| 99 | MOTABILITY OPS 3,875% 24-24/01/2034 Royaume-Uni | EUR | 226,000 | 226.3K € | 0.25 % |
| 100 | JUNTA ANDALUCIA 3,400% 24-30/04/2034 Espagne | EUR | 220,000 | 221.3K € | 0.25 % |
| 101 | STANDARD CHARTERED 25-17/03/2033 FRN Royaume-Uni | EUR | 212,000 | 214.6K € | 0.24 % |
| 102 | BPCE 24-26/02/2036 FRN France | EUR | 200,000 | 209.6K € | 0.23 % |
| 103 | BASQUE GOVERNMENT 3,500% 23-30/04/2033 Espagne | EUR | 200,000 | 205.8K € | 0.23 % |
| 104 | VONOVIA SE 4,250% 24-10/04/2034 Allemagne | EUR | 200,000 | 204.7K € | 0.23 % |
| 105 | XUNTA DE GALICIA 3,296% 24-30/04/2031 Espagne | EUR | 200,000 | 204.2K € | 0.23 % |
| 106 | CREDIT AGRICOLE SA 24-23/01/2031 FRN France | EUR | 200,000 | 204K € | 0.23 % |
| 107 | JUNTA ANDALUCIA 3,200% 24-30/04/2030 Espagne | EUR | 200,000 | 203.6K € | 0.23 % |
| 108 | BPIFRANCE 2,750% 25-25/02/2029 France | EUR | 200,000 | 200.2K € | 0.22 % |
| 109 | CAJA RURAL NAV 3,000% 25-23/04/2033 Espagne | EUR | 200,000 | 198K € | 0.22 % |
| 110 | BNG BANK NV 2,750% 24-11/01/2034 Pays-Bas | EUR | 200,000 | 195.4K € | 0.22 % |
| 111 | JUNTA ANDALUCIA 2,400% 22-30/04/2032 Espagne | EUR | 200,000 | 192.2K € | 0.22 % |
| 112 | NIEDEROSTERREICH 3,125% 24-30/10/2036 Autriche | EUR | 200,000 | 191.7K € | 0.21 % |
| 113 | BANCO BPM SPA 2,625% 25-06/09/2029 Italie | EUR | 188,000 | 187.4K € | 0.21 % |
| 114 | UNEDIC 1,750% 22-25/11/2032 France | EUR | 200,000 | 182.6K € | 0.20 % |
| 115 | ORANGE 0,125% 20-16/09/2029 France | EUR | 200,000 | 180.7K € | 0.20 % |
| 116 | NORDRHEIN-WEST 0,000% 20-12/10/2035 Allemagne | EUR | 200,000 | 146.4K € | 0.16 % |
| 117 | KHFC 2,765% 25-02/09/2030 Corée du Sud | EUR | 146,000 | 144.6K € | 0.16 % |
| 118 | MOTABILITY OPS 6,250% 25-22/01/2045 Royaume-Uni | GBP | 100,000 | 116.5K € | 0.13 % |
| 119 | CHILE 1,250% 21-22/01/2051 Chili | EUR | 200,000 | 107.4K € | 0.12 % |
| 120 | BANCO BPM SPA 4,625% 23-29/11/2027 Italie | EUR | 100,000 | 103.6K € | 0.12 % |
| 121 | XUNTA DE GALICIA 3,711% 23-30/07/2029 Espagne | EUR | 100,000 | 103.4K € | 0.12 % |
| 122 | KOREA HOUSING FINANCE CORPORATION 4,082% 23-25/09/2027 Corée du Sud | EUR | 100,000 | 102.6K € | 0.11 % |
| 123 | CHILE 3,875% 24-09/07/2031 Chili | EUR | 100,000 | 102.3K € | 0.11 % |
| 124 | CAISSE DES DEPOT 3,375% 23-25/11/2030 France | EUR | 100,000 | 102K € | 0.11 % |
| 125 | CHILE 3,750% 25-14/01/2032 Chili | EUR | 100,000 | 101.5K € | 0.11 % |
| 126 | BNG BANK NV 3,250% 23-29/08/2033 Pays-Bas | EUR | 100,000 | 101.4K € | 0.11 % |
| 127 | CAISSE AMORTISSEMENT DE LA DETTE 3,000% 23-25/05/2028 France | EUR | 100,000 | 101.3K € | 0.11 % |
| 128 | CAISSE AMORTISSEMENT DE LA DETTE 2,750% 24-25/02/2029 France | EUR | 100,000 | 100.5K € | 0.11 % |
| 129 | MOTABILITY OPS 3,500% 23-17/07/2031 Royaume-Uni | EUR | 100,000 | 100.4K € | 0.11 % |
| 130 | CREDIT AGRICOLE HOME LOAN 3,250% 23-08/06/2033 France | EUR | 100,000 | 100.2K € | 0.11 % |
| 131 | BNG BANK NV 3,000% 23-11/01/2033 Pays-Bas | EUR | 100,000 | 99.9K € | 0.11 % |
| 132 | XUNTA DE GALICIA 2,870% 25-30/04/2032 Espagne | EUR | 100,000 | 99.5K € | 0.11 % |
| 133 | JUNTA DE ANDALUC 3,300% 25-30/04/2035 Espagne | EUR | 100,000 | 99.2K € | 0.11 % |
| 134 | ORANGE 3,500% 25-19/05/2035 France | EUR | 100,000 | 98.4K € | 0.11 % |
| 135 | CAISSE AMORTISSEMENT DE LA DETTE 2,750% 22-25/11/2032 France | EUR | 100,000 | 97.3K € | 0.11 % |
| 136 | CHILE 0,100% 21-26/01/2027 Chili | EUR | 100,000 | 97.3K € | 0.11 % |
| 137 | TELECOM ITALIA 1,625% 21-18/01/2029 Italie | EUR | 100,000 | 95.7K € | 0.11 % |
| 138 | CAISSE FRANCAISE DE FINANCEMENT LOCAL 3,000% 24-19/03/2036 France | EUR | 100,000 | 95.2K € | 0.11 % |
| 139 | NORDRHEIN-WEST 2,000% 22-15/06/2032 Allemagne | EUR | 100,000 | 94.6K € | 0.11 % |
| 140 | FLEMISH COMMUNIT 3,500% 24-22/06/2045 Belgique | EUR | 100,000 | 91.1K € | 0.10 % |
| 141 | CAISSE AMORTISSEMENT DE LA DETTE 1,500% 22-25/05/2032 France | EUR | 100,000 | 90.8K € | 0.10 % |
| 142 | FLEMISH COMMUNIT 0,375% 20-15/04/2030 Belgique | EUR | 100,000 | 90.2K € | 0.10 % |
| 143 | COMUNIDAD MADRID 0,420% 21-30/04/2031 Espagne | EUR | 100,000 | 88.3K € | 0.10 % |
| 144 | BASQUE GOVERNMENT 0,450% 21-30/04/2032 Espagne | EUR | 100,000 | 85.8K € | 0.10 % |
| 145 | VILLE DE PARIS 3,000% 22-27/09/2042 France | EUR | 100,000 | 84.8K € | 0.09 % |
| 146 | KUNTARAHOITUS 0,050% 20-10/09/2035 Finlande | EUR | 100,000 | 73.4K € | 0.08 % |
Source: report published by BNP Paribas Funds Social Bond.
Country breakdown
- France 41.8 %
- Espagne 12.9 %
- Belgique 11.1 %
- Italie 10.2 %
- Allemagne 5.5 %
- Pays-Bas 5.4 %
- Royaume-Uni 5.1 %
- Chili 3.8 %
- Corée du Sud 1.6 %
- Irlande 1.4 %
- Slovénie 0.6 %
- Others 0.6 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 88.5 %
- USD 10.1 %
- GBP 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Social Bond". https://titelia.com/en/funds/bnp-paribas-funds-social-bond