Titelia

Holdings of BNP Paribas Funds Sustainable Enhanced Bond 12M

BNP Paribas Asset Management Luxembourg · 262 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 23.4 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1BNP PARIBAS MOIS ISR - X CAP FranceEUR149,758180.4M €8.79 %
2BUNDESREPUBLIK DEUTSCHLAND 120 1,300% 22-15/10/2027 AllemagneEUR81,500,00080.4M €3.91 %
3EU BILL 0,000% 25-06/03/2026 LuxembourgEUR50,000,00049.8M €2.43 %
4LETRAS 0,000% 25-07/08/2026 EspagneEUR31,100,00030.7M €1.50 %
5ESM TBILL 0,000% 25-23/04/2026 LuxembourgEUR30,000,00029.8M €1.45 %
6SPANISH GOVERNMENT 2,700% 31/01/2030 EspagneEUR25,000,00025.1M €1.23 %
7BUNDESREPUBLIK DEUTSCHLAND 2,300% 23-15/02/2033 AllemagneEUR24,300,00023.8M €1.16 %
8FRANCE O.A.T. 2,750% 23-25/02/2029 FranceEUR20,000,00020.1M €0.98 %
9LEGRAND SA 0,625% 19-24/06/2028 FranceEUR20,800,00019.9M €0.97 %
10LETRAS 0,000% 25-08/05/2026 EspagneEUR20,000,00019.9M €0.97 %
11PORTUGAL T-BILL 0,000% 25-22/05/2026 PortugalEUR20,000,00019.8M €0.97 %
12FERROVIE DEL 3,750% 22-14/04/2027 ItalieEUR18,050,00018.3M €0.89 %
13DNB BANK ASA 23-16/02/2027 FRN NorvègeEUR16,673,00016.7M €0.81 %
14EUROPEAN UNION 3,125% 23-04/12/2030 BelgiqueEUR16,000,00016.4M €0.80 %
15NATWEST MARKETS 25-11/06/2028 FRN Royaume-UniEUR16,227,00016.3M €0.79 %
16MAPFRE 17-31/03/2047 FRN EspagneEUR15,300,00015.6M €0.76 %
17ROCHE FINANCE EUROPE 3,312% 23-04/12/2027 Pays-BasEUR15,000,00015.2M €0.74 %
18SOCIETE NATIONAL 3,125% 22-02/11/2027 FranceEUR15,000,00015.2M €0.74 %
19INMOBILIARIA COL 2,000% 18-17/04/2026 EspagneEUR15,200,00015.2M €0.74 %
20COOPERATIEVE RAB 24-16/07/2028 FRN Pays-BasEUR14,900,00014.9M €0.73 %
21TENNET HOLDING BV 1,625% 22-17/11/2026 Pays-BasEUR15,000,00014.9M €0.73 %
22NATWEST MARKETS 2,750% 24-04/11/2027 Royaume-UniEUR14,800,00014.9M €0.73 %
23LEASEPLAN CORP 0,250% 21-07/09/2026 Pays-BasEUR15,000,00014.8M €0.72 %
24KUTXABANK 21-14/10/2027 FRN EspagneEUR15,000,00014.8M €0.72 %
25R.A.T.P. 0,875% 17-25/05/2027 FranceEUR15,000,00014.7M €0.72 %
26SCHNEIDER ELECTRIC 25-02/09/2027 FRN FranceEUR14,600,00014.6M €0.71 %
27AMADEUS IT GROUP 3,500% 24-21/03/2029 EspagneEUR13,800,00014M €0.68 %
28SWEDBANK AB 24-30/08/2027 FRN SuèdeEUR13,837,00013.9M €0.68 %
29SVENSKA HANDELSBANKEN 3,875% 23-10/05/2027 SuèdeEUR13,419,00013.7M €0.67 %
30EDP FINANCE BV 0,375% 19-16/09/2026 Pays-BasEUR13,600,00013.4M €0.65 %
31AIB GROUP PLC 20-30/05/2031 FRN IrlandeEUR13,000,00013M €0.63 %
32MERLIN PROPERTIES 1,875% 16-02/11/2026 EspagneEUR12,533,00012.5M €0.61 %
33KBC GROUP NV 21-07/12/2031 FRN BelgiqueEUR12,400,00012.2M €0.60 %
34NOVO NORDISK FINANCE 25-27/05/2027 FRN DanemarkEUR12,186,00012.2M €0.59 %
35ABN AMRO BANK NV 25-21/01/2028 FRN Pays-BasEUR12,000,00012M €0.59 %
36ADECCO INTERNATIONAL FINANCIAL SERVICES 0,125% 21-21/09/2028 Pays-BasEUR12,800,00011.9M €0.58 %
37SWEDEN KINGDOM 2,000% 25-26/06/2028 SuèdeEUR12,000,00011.9M €0.58 %
38ACHMEA BANK NV 2,500% 25-06/05/2028 Pays-BasEUR11,700,00011.6M €0.57 %
39SOCIETE GENERALE 4,250% 23-28/09/2026 FranceEUR11,400,00011.6M €0.56 %
40JCDECAUX SA 2,625% 20-24/04/2028 FranceEUR11,600,00011.5M €0.56 %
41KOREA HOUSING FINANCE CORPORATION 0,010% 21-29/06/2026 Corée du SudEUR11,177,00011.1M €0.54 %
42VONOVIA SE 25-14/04/2027 FRN AllemagneEUR11,000,00011M €0.54 %
43BELFIUS BANK SA 3,125% 16-11/05/2026 BelgiqueEUR11,000,00011M €0.54 %
44BMW FINANCE NV 2,625% 25-20/05/2028 Pays-BasEUR10,989,00011M €0.54 %
45ROUTE RESEAU DE TRANSPORT DELECTRICITE 2,625% 25-08/07/2029 FranceEUR11,000,00010.9M €0.53 %
46FLEMISH COMMUNIT 2,375% 25-27/11/2028 BelgiqueEUR10,900,00010.9M €0.53 %
47AUTOSTRADE PER L'ITALIA 2,000% 20-04/12/2028 ItalieEUR11,000,00010.7M €0.52 %
48MORGAN STANLEY 22-25/10/2028 FRN Etats-Unis d'AmériqueEUR10,000,00010.4M €0.51 %
49IBM CORPORATION 3,375% 23-06/02/2027 Etats-Unis d'AmériqueEUR10,209,00010.3M €0.50 %
50NN BANK NV 3,250% 23-28/05/2027 Pays-BasEUR10,000,00010.1M €0.49 %
51UNICREDIT SPA 3,375% 23-31/01/2027 ItalieEUR10,000,00010.1M €0.49 %
52SIEMENS FINANCE 25-27/05/2027 FRN Pays-BasEUR10,000,00010M €0.49 %
53AHOLD DELHAIZE 24-11/03/2026 FRN Pays-BasEUR10,000,00010M €0.49 %
54ESM 2,125% 25-17/11/2028 LuxembourgEUR10,000,0009.9M €0.49 %
55LOREAL SA 2,605% 24-06/11/2027 FranceEUR9,900,0009.9M €0.48 %
56COCA-COLA EUROPEAN 1,500% 18-08/11/2027 Royaume-UniEUR10,000,0009.8M €0.48 %
57IBERDROLA INTERNATIONAL 21-31/12/2061 FRN Pays-BasEUR9,900,0009.7M €0.47 %
58SPANISH GOVERNMENT 1,450% 19-30/04/2029 EspagneEUR10,000,0009.7M €0.47 %
59DANONE 1,208% 16-03/11/2028 FranceEUR10,000,0009.6M €0.47 %
60MERCEDES-BENZ FINANCE 3,500% 23-30/05/2026 Pays-BasEUR9,386,0009.4M €0.46 %
61TESCO CORP TREAS 4,250% 23-27/02/2031 Royaume-UniEUR8,869,0009.3M €0.45 %
62CARMILA SA 3,875% 24-25/01/2032 FranceEUR9,300,0009.3M €0.45 %
63BANCO SANTANDER 23-18/10/2027 FRN EspagneEUR8,900,0009M €0.44 %
64CAIXABANK 24-19/09/2028 FRN EspagneEUR9,000,0009M €0.44 %
65CONTINENTAL AG 2,875% 25-22/11/2028 AllemagneEUR8,983,0009M €0.44 %
66BANK OF MONTREAL 24-12/04/2027 FRN CanadaEUR8,900,0008.9M €0.43 %
67BMW INTERNATIONAL INVESTMENT BV 3,000% 24-27/08/2027 Pays-BasEUR8,667,0008.7M €0.43 %
68ZIMMER BIOMET 3,518% 24-15/12/2032 Etats-Unis d'AmériqueEUR8,746,0008.7M €0.42 %
69TERNA SPA 1,000% 19-10/04/2026 ItalieEUR8,600,0008.6M €0.42 %
70ASSICURAZIONI GENERALI 15-27/10/2047 FRN ItalieEUR8,000,0008.3M €0.41 %
71BPIFRANCE 2,750% 25-25/02/2029 FranceEUR8,200,0008.2M €0.40 %
72SVENSKA HANDELSBANKEN 25-17/02/2028 FRN SuèdeEUR8,109,0008.1M €0.40 %
73MORGAN STANLEY 24-19/03/2027 FRN Etats-Unis d'AmériqueEUR8,000,0008M €0.39 %
74CREDIT AGRICOLE 0,625% 17-13/01/2026 ItalieEUR8,000,0008M €0.39 %
75FRESENIUS MEDICAL 3,125% 25-08/12/2028 AllemagneEUR7,905,0008M €0.39 %
76AUTOSTRADA TORIN 3,375% 25-16/02/2032 ItalieEUR8,100,0007.9M €0.39 %
77EASYJET FINCO 1,875% 21-03/03/2028 Pays-BasEUR8,000,0007.9M €0.38 %
78BPCE 20-15/09/2027 FRN FranceEUR7,900,0007.8M €0.38 %
79SANOFI SA 25-11/03/2027 FRN FranceEUR7,600,0007.6M €0.37 %
80SANTANDER UK PLC 2,625% 25-12/04/2028 Royaume-UniEUR7,499,0007.5M €0.37 %
81ACCOR 3,875% 24-11/03/2031 FranceEUR7,300,0007.5M €0.36 %
82CNP ASSURANCES 19-27/07/2050 FRN FranceEUR8,000,0007.4M €0.36 %
83BPIFRANCE 0,125% 22-25/11/2028 FranceEUR8,000,0007.4M €0.36 %
84CELLNEX FINANCE 1,000% 21-15/09/2027 EspagneEUR7,500,0007.3M €0.36 %
85ALPHABET INCORPORATED 2,375% 25-06/11/2028 Etats-Unis d'AmériqueEUR7,297,0007.3M €0.35 %
86CREDIT AGRICOLE SA 25-03/07/2031 FRN FranceEUR7,200,0007.1M €0.35 %
87SOCIETE GENERALE 4,125% 23-21/11/2028 FranceEUR6,800,0007.1M €0.34 %
88EDP SA 21-02/08/2081 FRN PortugalEUR7,000,0006.9M €0.34 %
89IBERDROLA FINANCE SA 1,250% 18-28/10/2026 EspagneEUR7,000,0006.9M €0.34 %
90BANQUE FEDERATIVE DU CREDIT MUTUEL 0,625% 22-19/11/2027 FranceEUR7,000,0006.7M €0.33 %
91NATIONWIDE BUILDING SOCIETY 25-27/01/2029 FRN Royaume-UniEUR6,627,0006.7M €0.32 %
92UNICREDIT SPA 25-16/07/2029 FRN ItalieEUR6,545,0006.6M €0.32 %
93CIE FINANCEMENT FONCIER 0,010% 21-15/07/2026 FranceEUR6,600,0006.5M €0.32 %
94NATWEST GROUP 25-13/05/2030 FRN Royaume-UniEUR6,383,0006.4M €0.31 %
95CELLNEX FINANCE 2,250% 22-12/04/2026 EspagneEUR6,400,0006.4M €0.31 %
96COOPERATIEVE RAB 20-05/05/2028 FRN Pays-BasEUR6,500,0006.4M €0.31 %
97ABN AMRO BANK NV 2,750% 25-04/06/2029 Pays-BasEUR6,300,0006.3M €0.31 %
98FORD MOTOR CREDIT 5,125% 23-20/02/2029 Etats-Unis d'AmériqueEUR6,000,0006.3M €0.31 %
99AUTOSTRADE PER L'ITALIA 4,250% 24-28/06/2032 ItalieEUR6,000,0006.2M €0.30 %
100LA POSTE SA 25-16/01/2174 FRN FranceEUR6,000,0006.2M €0.30 %
101MERLIN PROPERTIES 2,375% 17-18/09/2029 EspagneEUR6,300,0006.2M €0.30 %
102RCI BANQUE 3,750% 24-04/10/2027 FranceEUR6,063,0006.1M €0.30 %
103SOCIETE GENERALE 21-02/12/2027 FRN FranceEUR6,200,0006.1M €0.30 %
104INMOBILIARIA COL 3,125% 25-23/09/2031 EspagneEUR6,200,0006.1M €0.30 %
105BANCO BILBAO VIZCAYA ARGENTARIA 3,500% 17-10/02/2027 EspagneEUR6,000,0006.1M €0.30 %
106MERCEDES-BENZ IN 24-09/04/2026 FRN Pays-BasEUR6,000,0006M €0.29 %
107BELFIUS BANK SA 24-13/09/2027 FRN BelgiqueEUR5,900,0005.9M €0.29 %
108MUENCHENER RUECKVERSICHERUNG AG 20-26/05/2041 FRN AllemagneEUR6,600,0005.9M €0.29 %
109UNIBAIL-RODAMCO 1,125% 16-28/04/2027 FranceEUR6,000,0005.9M €0.29 %
110TELEFONICA EMIS 1,201% 20-21/08/2027 EspagneEUR6,000,0005.9M €0.29 %
111SWISSCOM FINANCE 25-30/06/2027 FRN Pays-BasEUR5,800,0005.8M €0.28 %
112DT LUFTHANSA AG 3,750% 21-11/02/2028 AllemagneEUR5,700,0005.8M €0.28 %
113BUNDESREPUBLIK DEUTSCHLAND 2,100% 24-12/04/2029 AllemagneEUR5,800,0005.8M €0.28 %
114AIR FRANCE-KLM 8,125% 23-31/05/2028 FranceEUR5,200,0005.7M €0.28 %
115BANCO BPM SPA 3,375% 25-21/01/2030 ItalieEUR5,660,0005.7M €0.28 %
116CNP ASSURANCES 15-10/06/2047 FRN FranceEUR5,600,0005.7M €0.28 %
117ALLIANZ SE 22-07/09/2038 FRN AllemagneEUR5,500,0005.7M €0.28 %
118ING BANK NV 2,625% 25-01/12/2028 Pays-BasEUR5,700,0005.7M €0.28 %
119ORANGE 2,750% 25-19/05/2029 FranceEUR5,700,0005.7M €0.28 %
120POSTE ITALIANE 3,000% 25-03/12/2030 ItalieEUR5,563,0005.5M €0.27 %
121INTESA SANPAOLO 23-08/03/2028 FRN ItalieEUR5,300,0005.4M €0.27 %
122CAIXABANK 25-26/06/2029 FRN EspagneEUR5,400,0005.4M €0.26 %
123DT LUFTHANSA AG 2,875% 21-16/05/2027 AllemagneEUR5,400,0005.4M €0.26 %
124UNIONE DI BANCHE 0,375% 16-14/09/2026 ItalieEUR5,443,0005.4M €0.26 %
125URW SE 3,875% 24-11/09/2034 FranceEUR5,400,0005.4M €0.26 %
126TELEFONICA EUROPE 24-15/04/2172 FRN Pays-BasEUR5,000,0005.3M €0.26 %
127BELFIUS BANK SA 3,250% 25-09/09/2032 BelgiqueEUR5,300,0005.2M €0.26 %
128ABN AMRO BANK NV 4,375% 23-20/10/2028 Pays-BasEUR5,000,0005.2M €0.25 %
129SBAB BANK AB 25-21/05/2031 FRN SuèdeEUR5,190,0005.2M €0.25 %
130ORANGE 24-15/03/2173 FRN FranceEUR5,000,0005.1M €0.25 %
131ABERTIS INFRAESTRUCTURAS 4,125% 23-31/01/2028 EspagneEUR5,000,0005.1M €0.25 %
132RCI BANQUE 4,750% 22-06/07/2027 FranceEUR5,000,0005.1M €0.25 %
133SCHAEFFLER 4,500% 24-28/03/2030 AllemagneEUR5,000,0005.1M €0.25 %
134NATIONWIDE BUILDING SOCIETY 25-18/03/2028 FRN Royaume-UniEUR5,000,0005.1M €0.25 %
135VOLKSBANK NV 0,250% 21-22/06/2026 Pays-BasEUR5,100,0005M €0.25 %
136NATIONWIDE BULDING SOCIETY 24-02/05/2027 FRN Royaume-UniEUR5,000,0005M €0.24 %
137UNICREDIT SPA 2,125% 16-24/10/2026 ItalieEUR5,000,0005M €0.24 %
138ING GROEP NV 20-26/05/2031 FRN Pays-BasEUR5,000,0005M €0.24 %
139AIB GROUP PLC 21-17/11/2027 FRN IrlandeEUR5,078,0005M €0.24 %
140E.ON SE 3,125% 24-05/03/2030 AllemagneEUR4,937,0005M €0.24 %
141TELEFONICA EUROPE 20-31/12/2060 FRN Pays-BasEUR5,000,0004.9M €0.24 %
142BANCO SANTANDER 1,125% 20-23/06/2027 EspagneEUR5,000,0004.9M €0.24 %
143BANCO SABADELL 2,500% 21-15/04/2031 EspagneEUR4,900,0004.9M €0.24 %
144BPCE 1,625% 18-31/01/2028 FranceEUR5,000,0004.9M €0.24 %
145BANCO SABADELL 21-16/06/2028 FRN EspagneEUR5,000,0004.9M €0.24 %
146ERSTE GROUP 25-26/11/2035 FRN AutricheEUR4,900,0004.9M €0.24 %
147LA POSTE SA 0,375% 19-17/09/2027 FranceEUR5,000,0004.8M €0.24 %
148INTESA SANPAOLO 4,750% 22-06/09/2027 ItalieEUR4,649,0004.8M €0.23 %
149UNICREDIT SPA 22-15/11/2027 FRN ItalieEUR4,579,0004.7M €0.23 %
150FRANCE O.A.T. 0,500% 25/05/2029 FranceEUR5,000,0004.7M €0.23 %
151INSTITUTO DE CREDITO OFICIAL 2,450% 25-30/04/2030 EspagneEUR4,663,0004.6M €0.23 %
152BANQUE FEDERATIVE DU CREDIT MUTUEL SA 25-15/01/2035 FRN FranceEUR4,500,0004.5M €0.22 %
153ABN AMRO BANK NV 2,375% 22-01/06/2027 Pays-BasEUR4,500,0004.5M €0.22 %
154LA POSTE SA 3,750% 23-12/06/2030 FranceEUR4,300,0004.4M €0.22 %
155BANCO SANTANDER 2,375% 25-14/07/2029 EspagneEUR4,400,0004.4M €0.21 %
156BARCLAYS BANK PLC 25-31/10/2029 FRN Royaume-UniEUR4,352,0004.4M €0.21 %
157BOOKING HOLDINGS INC 3,500% 24-01/03/2029 Etats-Unis d'AmériqueEUR4,255,0004.3M €0.21 %
158INTESA SANPAOLO 23-20/02/2034 FRN ItalieEUR4,000,0004.3M €0.21 %
159RCI BANQUE 4,625% 23-02/10/2026 FranceEUR4,239,0004.3M €0.21 %
160LA BANQUE POSTALE 25-02/12/2032 FRN FranceEUR4,300,0004.3M €0.21 %
161AIR LIQUIDE FINANCE 25-05/11/2027 FRN FranceEUR4,200,0004.2M €0.20 %
162IBERDROLA INTERNATIONAL 20-31/12/2060 FRN Pays-BasEUR4,200,0004.2M €0.20 %
163EUROGRID GMBH 3,075% 24-18/10/2027 AllemagneEUR4,000,0004M €0.20 %
164LA BANQUE POSTALE 22-09/02/2028 FRN FranceEUR4,100,0004M €0.20 %
165AIB GROUP PLC 22-04/04/2028 FRN IrlandeEUR4,000,0004M €0.19 %
166CAIXABANK 25-14/05/2038 FRN EspagneEUR4,000,0004M €0.19 %
167TERNA RETE 3,125% 25-17/02/2032 ItalieEUR3,969,0003.9M €0.19 %
168COOPERATIEVE RAB 21-01/12/2027 FRN Pays-BasEUR4,000,0003.9M €0.19 %
169ICADE 1,000% 22-19/01/2030 FranceEUR4,300,0003.9M €0.19 %
170LA BANQUE POSTALE 22-05/03/2034 FRN FranceEUR3,700,0003.9M €0.19 %
171VODAFONE GROUP 1,500% 17-24/07/2027 Royaume-UniEUR3,950,0003.9M €0.19 %
172CARREFOUR SA 4,375% 23-14/11/2031 FranceEUR3,700,0003.9M €0.19 %
173CREDIT AGRICOLE SA 0,125% 20-09/12/2027 FranceEUR4,000,0003.8M €0.19 %
174MEDIOBANCA SPA 23-13/09/2027 FRN ItalieEUR3,742,0003.8M €0.19 %
175AEROPORT PARIS 2,125% 20-02/10/2026 FranceEUR3,800,0003.8M €0.19 %
176BANCO BPM SPA 2,625% 25-06/09/2029 ItalieEUR3,663,0003.7M €0.18 %
177MUNICH RE 25-26/05/2046 FRN AllemagneEUR3,600,0003.6M €0.18 %
178BANCO SANTANDER 24-22/04/2034 FRN EspagneEUR3,400,0003.6M €0.17 %
179UNICREDIT SPA 24-16/04/2034 FRN ItalieEUR3,317,0003.5M €0.17 %
180SWISSCOM FINANCE 3,500% 24-29/05/2026 Pays-BasEUR3,459,0003.5M €0.17 %
181FORD MOTOR CREDIT 3,778% 25-16/09/2029 Etats-Unis d'AmériqueEUR3,420,0003.4M €0.17 %
182MERCIALYS 1,800% 18-27/02/2026 FranceEUR3,400,0003.3M €0.16 %
183OP CORPORATE BANK 24-28/03/2027 FRN FinlandeEUR3,322,0003.3M €0.16 %
184CREDIT MUTUEL ARKEA 3,375% 22-19/09/2027 FranceEUR3,200,0003.2M €0.16 %
185CREDIT AGRICOLE SA 24-26/01/2029 FRN FranceEUR3,200,0003.2M €0.16 %
186CONTINENTAL AG 2,875% 25-09/06/2029 AllemagneEUR3,228,0003.2M €0.16 %
187PUBLICIS GROUPE 2,875% 25-12/06/2029 FranceEUR3,200,0003.2M €0.16 %
188ORANGE 25- FRN 31/12/2099 FranceEUR3,200,0003.2M €0.15 %
189DEUTSCHE POST AG 3,000% 25-24/03/2030 AllemagneEUR3,133,0003.2M €0.15 %
190DT LUFTHANSA AG 3,000% 20-29/05/2026 AllemagneEUR3,100,0003.1M €0.15 %
191VONOVIA SE 0,375% 21-16/06/2027 AllemagneEUR3,200,0003.1M €0.15 %
192CIE FINANCEMENT FONCIER 2,625% 24-29/10/2029 FranceEUR3,100,0003.1M €0.15 %
193COOPERATIEVE RAB 0,250% 19-30/10/2026 Pays-BasEUR3,100,0003M €0.15 %
194MAPFRE 2,875% 22-13/04/2030 EspagneEUR3,100,0003M €0.15 %
195EUROBANK 25-07/07/2028 FRN GrèceEUR3,011,0003M €0.15 %
196ABN AMRO BANK NV 24-15/01/2027 FRN Pays-BasEUR3,000,0003M €0.15 %
197UNICREDIT SPA 20-15/01/2032 FRN ItalieEUR3,000,0003M €0.15 %
198AIR LIQUIDE FINANCE 2,625% 25-05/11/2029 FranceEUR3,000,0003M €0.15 %
199BANCO SANTANDER 24-02/04/2029 FRN EspagneEUR2,900,0002.9M €0.14 %
200LA BANQUE POSTALE 21-02/08/2032 FRN FranceEUR3,000,0002.9M €0.14 %
201SOLVAY SA 4,250% 24-03/10/2031 BelgiqueEUR2,800,0002.9M €0.14 %
202NATIONWIDE BUILDING SOCIETY 0,250% 21-14/09/2028 Royaume-UniEUR3,000,0002.8M €0.14 %
203NEDER FINANCIER 25-19/06/2036 FRN Pays-BasEUR2,900,0002.8M €0.14 %
204AIR FRANCE-KLM 3,750% 25-04/09/2030 FranceEUR2,800,0002.8M €0.14 %
205BANKINTER SA 0,625% 20-06/10/2027 EspagneEUR2,800,0002.7M €0.13 %
206ELECTRICITE DE FRANCE 20-31/12/2060 FRN FranceEUR2,800,0002.7M €0.13 %
207INTESA SANPAOLO 3,625% 24-16/10/2030 ItalieEUR2,591,0002.6M €0.13 %
208VEOLIA ENVIRONNEMENT 25-24/01/2174 FRN FranceEUR2,600,0002.6M €0.13 %
209CREDIT AGRICOLE SA 4,500% 24-17/12/2034 FranceEUR2,500,0002.6M €0.13 %
210CAPGEMINI SE 1,750% 18-18/04/2028 FranceEUR2,600,0002.5M €0.12 %
211FERROVIE DEL 3,375% 25-24/06/2032 ItalieEUR2,516,0002.5M €0.12 %
212BANK OF IRELAND 21-10/05/2027 FRN IrlandeEUR2,523,0002.5M €0.12 %
213EVONIK 3,250% 25-15/01/2030 AllemagneEUR2,465,0002.5M €0.12 %
214HOLDING DINFRAS 0,625% 21-14/09/2028 FranceEUR2,600,0002.4M €0.12 %
215SMURFIT KAPPA 3,454% 24-27/11/2032 IrlandeEUR2,430,0002.4M €0.12 %
216KRAFT HEINZ FOOD 3,500% 24-15/03/2029 Etats-Unis d'AmériqueEUR2,336,0002.4M €0.12 %
217AUTONOMOUS COMMU 2,487% 25-30/07/2030 EspagneEUR2,373,0002.4M €0.11 %
218ICADE 4,375% 25-22/05/2035 FranceEUR2,400,0002.4M €0.11 %
219EDP SA 25-02/12/2055 FRN PortugalEUR2,300,0002.3M €0.11 %
220POSTE ITALIANE 0,500% 20-10/12/2028 ItalieEUR2,400,0002.3M €0.11 %
221RCI BANQUE 3,375% 25-06/06/2030 FranceEUR2,231,0002.2M €0.11 %
222RENAULT 3,875% 25-30/09/2030 FranceEUR2,200,0002.2M €0.11 %
223RCI BANQUE 4,875% 23-14/06/2028 FranceEUR2,039,0002.1M €0.10 %
224BANK OF IRELAND 24-10/08/2034 FRN IrlandeEUR1,977,0002M €0.10 %
225CREDIT MUTUEL ARKEA 24-15/05/2035 FRN FranceEUR1,900,0002M €0.10 %
226ACCOR 2,375% 21-29/11/2028 FranceEUR2,000,0002M €0.10 %
227BARRY CALLE SVCS 3,750% 25-19/02/2028 BelgiqueEUR1,900,0001.9M €0.09 %
228INTL CONSOLIDAT 3,352% 25-11/09/2030 Royaume-UniEUR1,900,0001.9M €0.09 %
229BELFIUS BANK SA 24-11/06/2035 FRN BelgiqueEUR1,800,0001.9M €0.09 %
230GENERALI 4,083% 25-16/07/2035 ItalieEUR1,887,0001.9M €0.09 %
231UNEDIC 0,000% 20-25/11/2028 FranceEUR2,000,0001.9M €0.09 %
232VALEO SE 5,125% 25-20/05/2031 FranceEUR1,800,0001.9M €0.09 %
233RCI BANQUE 25-24/03/2037 FRN FranceEUR1,800,0001.8M €0.09 %
234VEOLIA ENVIRONNEMENT 25- FRN 31/12/2099 FranceEUR1,800,0001.8M €0.09 %
235LA POSTE SA 0,000% 21-18/07/2029 FranceEUR2,000,0001.8M €0.09 %
236NATWEST GROUP 24-05/08/2031 FRN Royaume-UniEUR1,770,0001.8M €0.09 %
237CREDIT AGRICOLE HOME LOAN 0,010% 21-12/04/2028 FranceEUR1,900,0001.8M €0.09 %
238IBERDROLA FINANCE SA 25-05/11/2174 FRN EspagneEUR1,800,0001.8M €0.09 %
239ORANGE 2,500% 25-13/11/2028 FranceEUR1,800,0001.8M €0.09 %
240IBERDROLA FINANCE SA 24-28/08/2173 FRN EspagneEUR1,700,0001.7M €0.08 %
241INFINEON TECHNOLOGIES 3,375% 24-26/02/2027 AllemagneEUR1,700,0001.7M €0.08 %
242SMURFIT KAPPA 3,489% 25-24/11/2031 IrlandeEUR1,703,0001.7M €0.08 %
243CARREFOUR SA 2,875% 25-08/12/2028 FranceEUR1,700,0001.7M €0.08 %
244MERCIALYS 4,000% 24-10/09/2031 FranceEUR1,500,0001.5M €0.07 %
245IBERCAJA 24-30/07/2028 FRN EspagneEUR1,300,0001.3M €0.06 %
246INMOBILIARIA COL 3,250% 25-22/01/2030 EspagneEUR1,300,0001.3M €0.06 %
247BPCE 23-01/06/2033 FRN FranceEUR1,200,0001.3M €0.06 %
248CAISSE FRANCAISE DE FINANCEMENT LOCAL 1,125% 22-12/06/2028 FranceEUR1,300,0001.3M €0.06 %
249URW SE 3,500% 24-11/09/2029 FranceEUR1,200,0001.2M €0.06 %
250MEDIOBANCA SPA 0,010% 21-03/02/2031 ItalieEUR1,345,0001.2M €0.06 %
251CARREFOUR SA 1,000% 19-17/05/2027 FranceEUR1,100,0001.1M €0.05 %
252FERROVIE DEL 0,375% 21-25/03/2028 ItalieEUR1,000,000952.2K €0.05 %
253ADECCO INTERNATIONAL FINANCIAL SERVICES 0,500% 21-21/09/2031 Pays-BasEUR1,000,000854.9K €0.04 %
254ASSICURAZIONI GENERALI 3,875% 19-29/01/2029 ItalieEUR797,000817.9K €0.04 %
255AIR FRANCE-KLM 7,250% 23-31/05/2026 FranceEUR700,000709.6K €0.03 %
256PRAEMIA HEALTHCARE 5,500% 23-19/09/2028 FranceEUR600,000636.5K €0.03 %
257BANK OF IRELAND 21-11/08/2031 FRN IrlandeEUR600,000596.5K €0.03 %
258ASSICURAZIONI GENERALI 16-08/06/2048 FRN ItalieEUR500,000521.8K €0.03 %
259RCI BANQUE 4,625% 23-13/07/2026 FranceEUR400,000402.2K €0.02 %
260ADIF ALTA VELOCI 0,550% 21-31/10/2031 EspagneEUR400,000345K €0.02 %
261FORVIA 2,375% 19-15/06/2027 FranceEUR322,000319.5K €0.02 %
262ING GROEP NV 21-09/06/2032 FRN Pays-BasEUR100,00097.5K €0.00 %

Source: report published by BNP Paribas Funds Sustainable Enhanced Bond 12M.

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Country breakdown

  • France 30.0 %
  • Espagne 14.1 %
  • Pays-Bas 13.5 %
  • Allemagne 9.9 %
  • Italie 7.9 %
  • Royaume-Uni 4.8 %
  • Luxembourg 4.5 %
  • Belgique 3.4 %
  • Etats-Unis d'Amérique 3.1 %
  • Suède 2.7 %
  • Irlande 1.6 %
  • Others 4.6 %

The countries are those of the fund report. Weights are in % of net assets.

Currency breakdown

  • EUR 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Cite this page

Titelia. "Holdings of BNP Paribas Funds Sustainable Enhanced Bond 12M". https://titelia.com/en/funds/bnp-paribas-funds-sustainable-enhanced-bond-12m