Titelia

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

RankCompanyCurrencySharesValueWeight
1CAISSE AMORTISSEMENT DE LA DETTE 2,125% 22-26/01/2032 FranceUSD6,110,0004.6M €5.14 %
2EUROPEAN UNION 0,000% 20-04/10/2030 BelgiqueEUR4,750,0004.2M €4.72 %
3CHILE 2,550% 21-27/07/2033 ChiliUSD4,000,0002.9M €3.30 %
4CASSA DEPOSITI E 1,000% 20-21/09/2028 ItalieEUR2,700,0002.6M €2.89 %
5LA BANQUE POSTALE 0,750% 21-23/06/2031 FranceEUR2,200,0001.9M €2.13 %
6INSTITUTO DE CREDITO OFICIAL 2,650% 22-31/01/2028 EspagneEUR1,800,0001.8M €2.03 %
7REGION WALLONNE 3,000% 24-06/12/2030 BelgiqueEUR1,700,0001.7M €1.90 %
8BPCE 23-01/06/2033 FRN FranceEUR1,600,0001.7M €1.89 %
9INTESA SANPAOLO 5,250% 22-13/01/2030 ItalieEUR1,550,0001.7M €1.88 %
10BPIFRANCE 3,500% 23-27/09/2027 FranceEUR1,400,0001.4M €1.59 %
11ASSICURAZIONI GENERALI 1,713% 21-30/06/2032 ItalieEUR1,600,0001.4M €1.59 %
12COUNCIL OF EUROPE 0,000% 21-15/04/2028 FranceEUR1,460,0001.4M €1.55 %
13ICADE 1,375% 20-17/09/2030 FranceEUR1,500,0001.4M €1.52 %
14NED WATERSCHAPBANK 0,250% 22-19/01/2032 Pays-BasEUR1,550,0001.3M €1.48 %
15BNG BANK NV 4,750% 25-01/02/2030 Pays-BasUSD1,500,0001.3M €1.48 %
16AIB GROUP PLC 22-04/04/2028 FRN IrlandeEUR1,250,0001.2M €1.39 %
17CREDITO EMILIANO 3,250% 24-18/04/2029 ItalieEUR1,200,0001.2M €1.36 %
18CIE FINANCEMENT FONCIER 2,625% 24-29/10/2029 FranceEUR1,200,0001.2M €1.34 %
19CREDIT MUTUEL ARKEA 20-11/06/2029 FRN FranceEUR1,200,0001.2M €1.29 %
20BANQUE FEDERATIVE DU CREDIT MUTUEL 4,000% 22-21/11/2029 FranceEUR1,100,0001.1M €1.28 %
21CAISSE FRANCAISE DE FINANCEMENT LOCAL 0,010% 21-27/04/2029 FranceEUR1,200,0001.1M €1.23 %
22COUNCIL OF EUROPE 1,000% 22-13/04/2029 FranceEUR1,150,0001.1M €1.23 %
23UNEDIC 3,250% 25-25/05/2035 FranceEUR1,100,0001.1M €1.20 %
24UNEDIC 3,125% 23-25/04/2033 FranceEUR1,000,000991.2K €1.11 %
25NRW BANK 2,875% 23-05/04/2033 AllemagneEUR1,000,000990.5K €1.11 %
26TELEFONICA EMIS 2,592% 22-25/05/2031 EspagneEUR1,000,000968.5K €1.08 %
27NATWEST GROUP 21-26/02/2030 FRN Royaume-UniEUR1,000,000932.7K €1.04 %
28ADIDAS AG 0,000% 20-05/10/2028 AllemagneEUR1,000,000932.4K €1.04 %
29CIE FINANCEMENT FONCIER 3,625% 23-16/01/2029 FranceEUR900,000926.2K €1.04 %
30KBC GROUP NV 3,000% 22-25/08/2030 BelgiqueEUR900,000897.1K €1.00 %
31CAISSE FRANCAISE DE FINANCEMENT LOCAL 2,750% 24-03/10/2031 FranceEUR900,000883.9K €0.99 %
32NRW BANK 0,100% 20-09/07/2035 AllemagneEUR1,160,000865.9K €0.97 %
33MOTABILITY OPS 5,750% 24-17/06/2051 Royaume-UniGBP800,000861.9K €0.96 %
34BANQUE FEDERATIVE DU CREDIT MUTUEL 4,125% 23-18/09/2030 FranceEUR800,000831.5K €0.93 %
35NATWEST GROUP 25-13/05/2036 FRN Royaume-UniEUR800,000811.8K €0.91 %
36LA BANQUE POSTALE 3,000% 23-31/01/2031 FranceEUR800,000802.7K €0.90 %
37KOREA HOUSING FINANCE CORPORATION 2,733% 24-02/07/2028 Corée du SudEUR800,000802.6K €0.90 %
38CAIXABANK 21-26/05/2028 FRN EspagneEUR800,000780.4K €0.87 %
39CNP ASSURANCES 23-18/07/2053 FRN FranceEUR700,000745.1K €0.83 %
40CREDIT MUTUEL ARKEA 3,875% 23-22/05/2028 FranceEUR700,000718.8K €0.80 %
41CAIXABANK 3,625% 24-19/09/2032 EspagneEUR700,000705.9K €0.79 %
42CREDIT AGRICOLE SA 25-03/07/2031 FRN FranceEUR700,000694.4K €0.78 %
43CREDIT AGRICOLE HOME LOAN 2,625% 25-17/02/2031 FranceEUR700,000691K €0.77 %
44CAISSE FRANCAISE DE FINANCEMENT LOCAL 2,875% 25-08/09/2032 FranceEUR700,000685.8K €0.77 %
45BANCO BPM SPA 24-09/09/2030 FRN ItalieEUR662,000676.3K €0.76 %
46NRW BANK 0,000% 21-22/09/2028 AllemagneEUR700,000654.6K €0.73 %
47AUTONOMOUS COMMU 1,723% 22-30/04/2032 EspagneEUR700,000650.1K €0.73 %
48CREDITO EMILIANO 23-26/03/2030 FRN ItalieEUR600,000633.2K €0.71 %
49REGION WALLONNE 3,900% 24-22/06/2054 BelgiqueEUR700,000617.5K €0.69 %
50INSTITUTO DE CREDITO OFICIAL 3,250% 23-31/10/2028 EspagneEUR600,000614K €0.69 %
51BNG BANK NV 2,750% 24-05/04/2029 Pays-BasEUR600,000604.5K €0.68 %
52LEG IMMOBILIEN SE 0,750% 21-30/06/2031 AllemagneEUR700,000601.9K €0.67 %
53BPIFRANCE 2,750% 24-25/05/2029 FranceEUR600,000599.8K €0.67 %
54PRAEMIA HEALTHCR 3,875% 25-05/06/2032 FranceEUR600,000592.8K €0.66 %
55NATWEST GROUP 24-12/09/2032 FRN Royaume-UniEUR575,000580.3K €0.65 %
56TELEFONICA EUROPE 21-31/12/2061 FRN Pays-BasEUR600,000568.3K €0.64 %
57COMM FRANC BELG 1,625% 22-03/05/2032 BelgiqueEUR600,000544.7K €0.61 %
58SOCIETE GENERALE 4,125% 23-21/11/2028 FranceEUR500,000519.3K €0.58 %
59SOCIETE GENERALE 25-15/07/2031 FRN FranceEUR500,000506.1K €0.57 %
60COUNCIL OF EUROPE 2,875% 23-13/04/2030 FranceEUR500,000504K €0.56 %
61JUNTA CASTILLA 3,500% 23-30/04/2033 EspagneEUR490,000499K €0.56 %
62REPUBLIC OF SLOVENIA 0,125% 21-01/07/2031 SlovénieEUR570,000498.7K €0.56 %
63LA BANQUE POSTALE H 2,750% 24-30/10/2030 FranceEUR500,000497.2K €0.56 %
64BNG BANK NV 2,875% 24-11/06/2031 Pays-BasEUR490,000491.7K €0.55 %
65ORANGE 2,375% 22-18/05/2032 FranceEUR500,000472.5K €0.53 %
66BASQUE GOVERNMENT 1,875% 22-30/07/2033 EspagneEUR500,000460K €0.51 %
67JUNTA ANDALUCIA 0,500% 21-30/04/2031 EspagneEUR500,000441K €0.49 %
68EUROPEAN UNION 0,200% 21-04/06/2036 BelgiqueEUR600,000440K €0.49 %
69KBC GROUP NV 4,375% 23-06/12/2031 BelgiqueEUR400,000422.5K €0.47 %
70AUTONOMOUS COMMU 3,462% 24-30/04/2034 EspagneEUR400,000407.4K €0.46 %
71CAISSE DES DEPOT 3,000% 24-25/05/2029 FranceEUR400,000404.3K €0.45 %
72INSTITUTO DE CREDITO OFICIAL 2,450% 25-30/04/2030 EspagneEUR404,000401.6K €0.45 %
73AGENCE FRANCAISE DE DEVELOPPEMENT 2,875% 23-21/01/2030 FranceEUR400,000398.7K €0.45 %
74JUNTA CASTILLA 2,900% 25-30/04/2032 EspagneEUR400,000397.6K €0.44 %
75CREDIT AGRICOLE SA 3,750% 25-27/05/2035 FranceEUR400,000395.7K €0.44 %
76COMM FRANC BELG 0,625% 21-11/06/2035 BelgiqueEUR500,000379.5K €0.42 %
77BERLIN HYP AG 2,625% 24-27/08/2031 AllemagneEUR380,000375.4K €0.42 %
78MOTABILITY OPS 0,125% 21-20/07/2028 Royaume-UniEUR400,000374.4K €0.42 %
79ACTION LOGEMENT 3,625% 23-25/05/2043 FranceEUR400,000363.5K €0.41 %
80BANCO BPM SPA 3,375% 25-21/01/2030 ItalieEUR357,000360.6K €0.40 %
81KOREA HOUSING FINANCE CORPORATION 2,742% 25-05/03/2030 Corée du SudEUR356,000353.7K €0.40 %
82BASQUE GOVERNMENT 3,400% 24-30/04/2034 EspagneEUR338,000343K €0.38 %
83COUNCIL OF EUROPE 2,750% 24-16/04/2031 FranceEUR330,000329.2K €0.37 %
84EUROPEAN UNION 2,750% 22-04/12/2037 BelgiqueEUR350,000327.7K €0.37 %
85AUTONOMOUS COMMU 3,596% 23-30/04/2033 EspagneEUR300,000309.7K €0.35 %
86CAIXABANK 23-16/05/2027 FRN EspagneEUR300,000302.3K €0.34 %
87ACTION LOGEMENT 4,125% 23-03/10/2038 FranceEUR300,000301K €0.34 %
88LA POSTE SA 3,125% 22-14/09/2028 FranceEUR300,000299.5K €0.34 %
89CAIXABANK 25-14/05/2038 FRN EspagneEUR300,000297K €0.33 %
90BPCE 25-01/10/2033 FRN FranceEUR300,000296.8K €0.33 %
91MOTABILITY OPS 5,625% 23-11/09/2035 Royaume-UniGBP250,000292.5K €0.33 %
92UNEDIC 3,125% 24-25/11/2034 FranceEUR300,000292.2K €0.33 %
93CAISSE FRANCAISE DE FINANCEMENT LOCAL 3,375% 25-22/05/2037 FranceEUR300,000290.9K €0.33 %
94AGENCE FRANCAISE DE DEVELOPPEMENT 1,625% 22-25/05/2032 FranceEUR300,000270.9K €0.30 %
95ACTION LOGEMENT 1,375% 22-13/04/2032 FranceEUR300,000267.9K €0.30 %
96JUNTA DE ANDALUC 3,250% 25-31/10/2033 EspagneEUR267,000267.5K €0.30 %
97ELI LILLY & CO 0,500% 21-14/09/2033 Etats-Unis d'AmériqueEUR300,000246.1K €0.28 %
98UNEDIC 0,100% 21-25/05/2034 FranceEUR300,000228.5K €0.26 %
99MOTABILITY OPS 3,875% 24-24/01/2034 Royaume-UniEUR226,000226.3K €0.25 %
100JUNTA ANDALUCIA 3,400% 24-30/04/2034 EspagneEUR220,000221.3K €0.25 %
101STANDARD CHARTERED 25-17/03/2033 FRN Royaume-UniEUR212,000214.6K €0.24 %
102BPCE 24-26/02/2036 FRN FranceEUR200,000209.6K €0.23 %
103BASQUE GOVERNMENT 3,500% 23-30/04/2033 EspagneEUR200,000205.8K €0.23 %
104VONOVIA SE 4,250% 24-10/04/2034 AllemagneEUR200,000204.7K €0.23 %
105XUNTA DE GALICIA 3,296% 24-30/04/2031 EspagneEUR200,000204.2K €0.23 %
106CREDIT AGRICOLE SA 24-23/01/2031 FRN FranceEUR200,000204K €0.23 %
107JUNTA ANDALUCIA 3,200% 24-30/04/2030 EspagneEUR200,000203.6K €0.23 %
108BPIFRANCE 2,750% 25-25/02/2029 FranceEUR200,000200.2K €0.22 %
109CAJA RURAL NAV 3,000% 25-23/04/2033 EspagneEUR200,000198K €0.22 %
110BNG BANK NV 2,750% 24-11/01/2034 Pays-BasEUR200,000195.4K €0.22 %
111JUNTA ANDALUCIA 2,400% 22-30/04/2032 EspagneEUR200,000192.2K €0.22 %
112NIEDEROSTERREICH 3,125% 24-30/10/2036 AutricheEUR200,000191.7K €0.21 %
113BANCO BPM SPA 2,625% 25-06/09/2029 ItalieEUR188,000187.4K €0.21 %
114UNEDIC 1,750% 22-25/11/2032 FranceEUR200,000182.6K €0.20 %
115ORANGE 0,125% 20-16/09/2029 FranceEUR200,000180.7K €0.20 %
116NORDRHEIN-WEST 0,000% 20-12/10/2035 AllemagneEUR200,000146.4K €0.16 %
117KHFC 2,765% 25-02/09/2030 Corée du SudEUR146,000144.6K €0.16 %
118MOTABILITY OPS 6,250% 25-22/01/2045 Royaume-UniGBP100,000116.5K €0.13 %
119CHILE 1,250% 21-22/01/2051 ChiliEUR200,000107.4K €0.12 %
120BANCO BPM SPA 4,625% 23-29/11/2027 ItalieEUR100,000103.6K €0.12 %
121XUNTA DE GALICIA 3,711% 23-30/07/2029 EspagneEUR100,000103.4K €0.12 %
122KOREA HOUSING FINANCE CORPORATION 4,082% 23-25/09/2027 Corée du SudEUR100,000102.6K €0.11 %
123CHILE 3,875% 24-09/07/2031 ChiliEUR100,000102.3K €0.11 %
124CAISSE DES DEPOT 3,375% 23-25/11/2030 FranceEUR100,000102K €0.11 %
125CHILE 3,750% 25-14/01/2032 ChiliEUR100,000101.5K €0.11 %
126BNG BANK NV 3,250% 23-29/08/2033 Pays-BasEUR100,000101.4K €0.11 %
127CAISSE AMORTISSEMENT DE LA DETTE 3,000% 23-25/05/2028 FranceEUR100,000101.3K €0.11 %
128CAISSE AMORTISSEMENT DE LA DETTE 2,750% 24-25/02/2029 FranceEUR100,000100.5K €0.11 %
129MOTABILITY OPS 3,500% 23-17/07/2031 Royaume-UniEUR100,000100.4K €0.11 %
130CREDIT AGRICOLE HOME LOAN 3,250% 23-08/06/2033 FranceEUR100,000100.2K €0.11 %
131BNG BANK NV 3,000% 23-11/01/2033 Pays-BasEUR100,00099.9K €0.11 %
132XUNTA DE GALICIA 2,870% 25-30/04/2032 EspagneEUR100,00099.5K €0.11 %
133JUNTA DE ANDALUC 3,300% 25-30/04/2035 EspagneEUR100,00099.2K €0.11 %
134ORANGE 3,500% 25-19/05/2035 FranceEUR100,00098.4K €0.11 %
135CAISSE AMORTISSEMENT DE LA DETTE 2,750% 22-25/11/2032 FranceEUR100,00097.3K €0.11 %
136CHILE 0,100% 21-26/01/2027 ChiliEUR100,00097.3K €0.11 %
137TELECOM ITALIA 1,625% 21-18/01/2029 ItalieEUR100,00095.7K €0.11 %
138CAISSE FRANCAISE DE FINANCEMENT LOCAL 3,000% 24-19/03/2036 FranceEUR100,00095.2K €0.11 %
139NORDRHEIN-WEST 2,000% 22-15/06/2032 AllemagneEUR100,00094.6K €0.11 %
140FLEMISH COMMUNIT 3,500% 24-22/06/2045 BelgiqueEUR100,00091.1K €0.10 %
141CAISSE AMORTISSEMENT DE LA DETTE 1,500% 22-25/05/2032 FranceEUR100,00090.8K €0.10 %
142FLEMISH COMMUNIT 0,375% 20-15/04/2030 BelgiqueEUR100,00090.2K €0.10 %
143COMUNIDAD MADRID 0,420% 21-30/04/2031 EspagneEUR100,00088.3K €0.10 %
144BASQUE GOVERNMENT 0,450% 21-30/04/2032 EspagneEUR100,00085.8K €0.10 %
145VILLE DE PARIS 3,000% 22-27/09/2042 FranceEUR100,00084.8K €0.09 %
146KUNTARAHOITUS 0,050% 20-10/09/2035 FinlandeEUR100,00073.4K €0.08 %

Source: report published by BNP Paribas Funds Social Bond.

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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