Holdings of BNP Paribas Funds Sustainable Multi-Asset Balanced
BNP Paribas Asset Management Luxembourg · 224 declared positions · as of Dec 31, 2025
Fund report · Ten largest lines: 45.3 % of net assets · Compare with another fund · Report an error
Positions
| Rank | Company | Currency | Shares | Value | Weight |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS EASY ESG ENHANCED US - UCITS ETF R EUR CAP Irlande | EUR | 4,290 | 52.8M € | 8.69 % |
| 2 | AMUNDI S&P 500 CLIMATE PARIS ALIGNED - UCITS ETF CAP Irlande | EUR | 1,316,000 | 51.1M € | 8.42 % |
| 3 | BNP PARIBAS EASY ESG ENHANCED WORLD - UCITS ETF R EUR CAP Irlande | EUR | 2,291 | 26.9M € | 4.44 % |
| 4 | BNP PARIBAS FUNDS GLOBAL EQUITY NET ZERO TRANSITION - X CAP Luxembourg | EUR | 244 | 25.1M € | 4.14 % |
| 5 | SPARINVEST SICAV ETHICAL GLOBAL VALUE - C2 ID X EUR DIS Luxembourg | EUR | 7,170 | 24.3M € | 4.00 % |
| 6 | BNP PARIBAS FUNDS GREEN BOND - X CAP Luxembourg | EUR | 220 | 21.2M € | 3.49 % |
| 7 | BNP PARIBAS FUNDS INCLUSIVE GROWTH - X CAP Luxembourg | EUR | 95,300 | 19.7M € | 3.25 % |
| 8 | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE - UCITS ETF USD CAP Irlande | USD | 657,000 | 18.2M € | 3.00 % |
| 9 | PICTET-DIGITAL - J EUR Luxembourg | EUR | 23,300 | 17.8M € | 2.93 % |
| 10 | XTRACKERS MSCI EMERGING MARKETS ESG - UCITS ETF CAP Irlande | EUR | 330,500 | 17.7M € | 2.91 % |
| 11 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND - UCITS ETF CAP Luxembourg | EUR | 2,077,000 | 17.1M € | 2.81 % |
| 12 | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND - UCIT ETF CAP Luxembourg | EUR | 1,474,000 | 15.2M € | 2.51 % |
| 13 | BNP PARIBAS EASY ESG ENHANCED JAPAN - UCITS ETF R EUR CAP Irlande | EUR | 1,210 | 13.7M € | 2.26 % |
| 14 | ISHARES MSCI EM ESG ENHANCED CTB - UCITS ETF USD CAP Irlande | EUR | 1,930,000 | 12.7M € | 2.10 % |
| 15 | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS - UCITS ETF CAP Luxembourg | EUR | 598,500 | 12.1M € | 2.00 % |
| 16 | BNP PARIBAS EASY ESG ENHANCED EUROPE - X CAP Luxembourg | EUR | 104 | 12M € | 1.98 % |
| 17 | ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE - UETF EUR CAP Irlande | EUR | 1,567,000 | 10.4M € | 1.72 % |
| 18 | BUNDESREPUBLIK DEUTSCHLAND 0,000% 20-15/08/2030 Allemagne | EUR | 10,180,000 | 9.1M € | 1.50 % |
| 19 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND - X CAP Luxembourg | EUR | 60,200 | 8.9M € | 1.46 % |
| 20 | BUNDESREPUBLIK DEUTSCHLAND 0,000% 20-15/05/2035 Allemagne | EUR | 9,340,000 | 7.2M € | 1.18 % |
| 21 | BNP PARIBAS EASY EUR HIGH YIELD SRI FOSSIL FREE - UCITS ETF CAP Luxembourg | EUR | 598,000 | 6.7M € | 1.10 % |
| 22 | BUNDESREPUBLIK DEUTSCHLAND 2,300% 23-15/02/2033 Allemagne | EUR | 6,680,000 | 6.5M € | 1.08 % |
| 23 | ISHARES WORLD PARIS-ALINGED - UCIT ETF USD CAP Irlande | USD | 924,200 | 6.1M € | 1.01 % |
| 24 | BUNDESREPUBLIK DEUTSCHLAND 2,500% 25-15/02/2035 Allemagne | EUR | 5,850,000 | 5.7M € | 0.94 % |
| 25 | FINNISH GOVERNMENT 1,125% 18-15/04/2034 Finlande | EUR | 6,250,000 | 5.4M € | 0.89 % |
| 26 | NETHERLANDS GOVERNMENT 0,500% 19-15/01/2040 Pays-Bas | EUR | 7,600,000 | 5.2M € | 0.86 % |
| 27 | SPANISH GOVERNMENT 1,000% 30/07/2042 Espagne | EUR | 6,270,000 | 4.1M € | 0.68 % |
| 28 | SPANISH GOVERNMENT 1,900% 31/10/2052 Espagne | EUR | 6,056,000 | 4M € | 0.65 % |
| 29 | OSSIAM BBG APAC EXJP PNR EUR Luxembourg | EUR | 32,000 | 3.9M € | 0.64 % |
| 30 | BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/08/2031 Allemagne | EUR | 4,320,000 | 3.8M € | 0.62 % |
| 31 | FRANCE O.A.T. 1,750% 17-25/06/2039 France | EUR | 4,800,000 | 3.7M € | 0.62 % |
| 32 | BNP PARIBAS AQUA - X CAP France | EUR | 7,500 | 3.2M € | 0.53 % |
| 33 | SPANISH GOVERNMENT 1,250% 20-31/10/2030 Espagne | EUR | 3,400,000 | 3.2M € | 0.53 % |
| 34 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS - X CAP Luxembourg | EUR | 19,000 | 3M € | 0.49 % |
| 35 | VOLKSBANK NV - 4,625% 23-23/11/2027 Pays-Bas | EUR | 2,900,000 | 3M € | 0.49 % |
| 36 | SPANISH GOVERNMENT 0,700% 22-30/04/2032 Espagne | EUR | 3,200,000 | 2.8M € | 0.46 % |
| 37 | FRANCE O.A.T. 0,500% 21-25/06/2044 France | EUR | 4,390,000 | 2.4M € | 0.39 % |
| 38 | BELGIUM GOVERNMENT 0,000% 21-22/10/2031 Belgique | EUR | 2,750,000 | 2.3M € | 0.39 % |
| 39 | AIB GROUP PLC 22-04/04/2028 FRN Irlande | EUR | 2,320,000 | 2.3M € | 0.38 % |
| 40 | ADIF ALTA VELOCI 0,550% 21-31/10/2031 Espagne | EUR | 2,100,000 | 1.8M € | 0.30 % |
| 41 | SLOVAKIA GOVERNMENT 4,000% 23-23/02/2043 Slovaquie | EUR | 1,810,000 | 1.8M € | 0.29 % |
| 42 | LA POSTE SA 3,750% 23-12/06/2030 France | EUR | 1,700,000 | 1.7M € | 0.29 % |
| 43 | KFW 0,000% 21-15/06/2029 Allemagne | EUR | 1,880,000 | 1.7M € | 0.29 % |
| 44 | EUROPEAN UNION 2,750% 22-04/12/2037 Belgique | EUR | 1,770,000 | 1.7M € | 0.27 % |
| 45 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND - TRACK X CAP Luxembourg | EUR | 20 | 1.7M € | 0.27 % |
| 46 | SPANISH GOVERNMENT 1,850% 19-30/07/2035 Espagne | EUR | 1,860,000 | 1.6M € | 0.27 % |
| 47 | SPANISH GOVERNMENT 3,150% 30/04/2033 Espagne | EUR | 1,630,000 | 1.6M € | 0.27 % |
| 48 | POSTE ITALIANE 0,500% 20-10/12/2028 Italie | EUR | 1,700,000 | 1.6M € | 0.26 % |
| 49 | FERROVIE DEL 4,125% 23-23/05/2029 Italie | EUR | 1,500,000 | 1.6M € | 0.26 % |
| 50 | FINNISH GOVERNMENT 0,000% 20-15/09/2030 Finlande | EUR | 1,750,000 | 1.5M € | 0.26 % |
| 51 | MAPFRE 17-31/03/2047 FRN Espagne | EUR | 1,500,000 | 1.5M € | 0.25 % |
| 52 | COOPERATIEVE RAB 3,202% 24-06/05/2036 Pays-Bas | EUR | 1,500,000 | 1.5M € | 0.25 % |
| 53 | BELGIUM GOVERNMENT 1,250% 18-22/04/2033 Belgique | EUR | 1,620,000 | 1.4M € | 0.24 % |
| 54 | COOPERATIEVE RAB 24-16/07/2028 FRN Pays-Bas | EUR | 1,400,000 | 1.4M € | 0.23 % |
| 55 | ENEL FINANCE INTERNATIONAL NV 2,625% 25-24/02/2028 Pays-Bas | EUR | 1,400,000 | 1.4M € | 0.23 % |
| 56 | ABN AMRO BANK NV 2,750% 25-04/06/2029 Pays-Bas | EUR | 1,400,000 | 1.4M € | 0.23 % |
| 57 | PORTUGUESE OTS 3,625% 24-12/06/2054 Portugal | EUR | 1,440,000 | 1.3M € | 0.22 % |
| 58 | BELGIUM GOVERNMENT 2,750% 22-22/04/2039 Belgique | EUR | 1,450,000 | 1.3M € | 0.22 % |
| 59 | SWEDBANK AB 2,875% 24-30/04/2029 Suède | EUR | 1,300,000 | 1.3M € | 0.21 % |
| 60 | BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/05/2036 Allemagne | EUR | 1,730,000 | 1.3M € | 0.21 % |
| 61 | LA BANQUE POSTALE 22-05/03/2034 FRN France | EUR | 1,200,000 | 1.3M € | 0.21 % |
| 62 | PORTUGUESE OTS 4,100% 15-15/02/2045 Portugal | EUR | 1,200,000 | 1.3M € | 0.21 % |
| 63 | LA BANQUE POSTALE 21-02/08/2032 FRN France | EUR | 1,200,000 | 1.2M € | 0.19 % |
| 64 | POSTE ITALIANE 3,000% 25-03/12/2030 Italie | EUR | 1,160,000 | 1.2M € | 0.19 % |
| 65 | CREDIT AGRICOLE HOME LOAN 0,875% 18-11/08/2028 France | EUR | 1,200,000 | 1.2M € | 0.19 % |
| 66 | JUNTA ANDALUCIA 3,400% 24-30/04/2034 Espagne | EUR | 1,130,000 | 1.1M € | 0.19 % |
| 67 | UNICREDIT SPA 25-16/07/2029 FRN Italie | EUR | 1,125,000 | 1.1M € | 0.19 % |
| 68 | EUROPEAN INVESTMENT BANK 1,500% 22-15/06/2032 Luxembourg | EUR | 1,170,000 | 1.1M € | 0.18 % |
| 69 | LA POSTE SA 1,450% 18-30/11/2028 France | EUR | 1,100,000 | 1.1M € | 0.18 % |
| 70 | CREDIT AGRICOLE SA 4,500% 24-17/12/2034 France | EUR | 1,000,000 | 1M € | 0.17 % |
| 71 | CREDIT AGRICOLE 3,500% 23-15/01/2030 Italie | EUR | 1,000,000 | 1M € | 0.17 % |
| 72 | SLOVAKIA GOVERNMENT 3,625% 23-08/06/2033 Slovaquie | EUR | 1,000,000 | 1M € | 0.17 % |
| 73 | ROYAL BANK OF CANADA 25-27/09/2031 FRN Canada | EUR | 1,000,000 | 996.9K € | 0.16 % |
| 74 | PORTUGUESE OTS 3,500% 23-18/06/2038 Portugal | EUR | 990,000 | 995.7K € | 0.16 % |
| 75 | ASSICURAZIONI GENERALI 5,800% 22-06/07/2032 Italie | EUR | 890,000 | 987.5K € | 0.16 % |
| 76 | AUTOSTRADA TORIN 3,375% 25-16/02/2032 Italie | EUR | 1,000,000 | 977.1K € | 0.16 % |
| 77 | AUTONOMOUS COMMU 2,822% 22-31/10/2029 Espagne | EUR | 950,000 | 958.2K € | 0.16 % |
| 78 | MEDIOBANCA SPA 23-14/03/2028 FRN Italie | EUR | 929,000 | 951.1K € | 0.16 % |
| 79 | INTESA SANPAOLO 0,750% 21-16/03/2028 Italie | EUR | 990,000 | 950.6K € | 0.16 % |
| 80 | BANCO BPM SPA 24-09/09/2030 FRN Italie | EUR | 918,000 | 937.9K € | 0.15 % |
| 81 | SPANISH GOVERNMENT 3,450% 16-30/07/2066 Espagne | EUR | 1,090,000 | 932.8K € | 0.15 % |
| 82 | PORTUGUESE OTS 3,000% 25-15/06/2035 Portugal | EUR | 920,000 | 909.1K € | 0.15 % |
| 83 | SCHNEIDER ELECTRIC SE 2,625% 25-02/09/2029 France | EUR | 900,000 | 896.1K € | 0.15 % |
| 84 | TERNA RETE 3,000% 25-22/07/2031 Italie | EUR | 882,000 | 871.6K € | 0.14 % |
| 85 | SLOVAKIA GOVERNMENT 0,375% 21-21/04/2036 Slovaquie | EUR | 1,210,000 | 871K € | 0.14 % |
| 86 | LLOYDS BANKING GROUP PLC 24-14/05/2032 FRN Royaume-Uni | EUR | 847,000 | 866.9K € | 0.14 % |
| 87 | BOOKING HOLDINGS INC 3,500% 24-01/03/2029 Etats-Unis d'Amérique | EUR | 838,000 | 852.9K € | 0.14 % |
| 88 | BELGIUM GOVERNMENT 1,600% 16-22/06/2047 Belgique | EUR | 1,320,000 | 852.9K € | 0.14 % |
| 89 | BNP PARIBAS 21-31/08/2033 FRN France | EUR | 900,000 | 844.4K € | 0.14 % |
| 90 | BANCO BPM SPA 3,375% 24-24/01/2030 Italie | EUR | 816,000 | 833.4K € | 0.14 % |
| 91 | FRANCE O.A.T. 3,000% 23-25/05/2054 France | EUR | 1,080,000 | 831.2K € | 0.14 % |
| 92 | E.ON SE 3,125% 24-05/03/2030 Allemagne | EUR | 823,000 | 828.4K € | 0.14 % |
| 93 | ADIF ALTA VELOCI 3,500% 22-30/07/2029 Espagne | EUR | 800,000 | 817.6K € | 0.13 % |
| 94 | CREDIT AGRICOLE SA 25-18/03/2035 FRN France | EUR | 800,000 | 812.5K € | 0.13 % |
| 95 | ASSICURAZIONI GENERALI 5,272% 23-12/09/2033 Italie | EUR | 751,000 | 812.1K € | 0.13 % |
| 96 | VOLKSBANK NV 24-27/11/2035 FRN Pays-Bas | EUR | 800,000 | 808.4K € | 0.13 % |
| 97 | SSE PLC 3,500% 25-18/03/2032 Royaume-Uni | EUR | 800,000 | 806.7K € | 0.13 % |
| 98 | BELFIUS BANK SA 3,250% 25-09/09/2032 Belgique | EUR | 800,000 | 792.1K € | 0.13 % |
| 99 | FRANCE O.A.T. 3,200% 25-25/05/2035 France | EUR | 810,000 | 790.9K € | 0.13 % |
| 100 | AUTOSTRADE PER L'ITALIA 4,250% 24-28/06/2032 Italie | EUR | 750,000 | 775.7K € | 0.13 % |
| 101 | TELEFONICA EUROPE 23-07/09/2172 FRN Pays-Bas | EUR | 700,000 | 772.7K € | 0.13 % |
| 102 | JUNTA DE ANDALUC 3,300% 25-30/04/2035 Espagne | EUR | 769,000 | 762.6K € | 0.13 % |
| 103 | BANCO SANTANDER 24-22/04/2034 FRN Espagne | EUR | 700,000 | 731.4K € | 0.12 % |
| 104 | BANQUE FEDERATIVE DU CREDIT MUTUEL 4,000% 22-21/11/2029 France | EUR | 700,000 | 727K € | 0.12 % |
| 105 | ACEA SPA 0,250% 21-28/07/2030 Italie | EUR | 800,000 | 708.7K € | 0.12 % |
| 106 | CARMILA SA 3,875% 24-25/01/2032 France | EUR | 700,000 | 700.2K € | 0.12 % |
| 107 | ASN BANK NV 3,375% 25-27/10/2032 Pays-Bas | EUR | 700,000 | 686.8K € | 0.11 % |
| 108 | BANCO BPM SPA 3,375% 25-21/01/2030 Italie | EUR | 667,000 | 673.7K € | 0.11 % |
| 109 | BUNDESREPUBLIK DEUTSCHLAND 1,800% 23-15/08/2053 Allemagne | EUR | 950,000 | 672K € | 0.11 % |
| 110 | FRANCE O.A.T. 4,000% 05-25/04/2055 France | EUR | 710,000 | 659.6K € | 0.11 % |
| 111 | VONOVIA SE 2,375% 22-25/03/2032 Allemagne | EUR | 700,000 | 657.9K € | 0.11 % |
| 112 | SPANISH GOVERNMENT 3,450% 24-31/10/2034 Espagne | EUR | 640,000 | 652.5K € | 0.11 % |
| 113 | ADIF ALTA VELOCI 0,550% 20-30/04/2030 Espagne | EUR | 700,000 | 633.5K € | 0.10 % |
| 114 | SWEDBANK AB 3,250% 25-24/09/2029 Suède | EUR | 611,000 | 615.7K € | 0.10 % |
| 115 | UNICREDIT SPA 4,000% 24-05/03/2034 Italie | EUR | 600,000 | 613.3K € | 0.10 % |
| 116 | LA BANQUE POSTALE 3,500% 24-13/06/2030 France | EUR | 600,000 | 610.4K € | 0.10 % |
| 117 | AMADEUS IT GROUP 3,500% 24-21/03/2029 Espagne | EUR | 600,000 | 609.8K € | 0.10 % |
| 118 | SOCIETE PARIS 0,000% 20-25/11/2030 France | EUR | 700,000 | 607.1K € | 0.10 % |
| 119 | BANQUE FEDERATIVE DU CREDIT MUTUEL SA 25-15/01/2035 FRN France | EUR | 600,000 | 605.3K € | 0.10 % |
| 120 | IBERDROLA INTERNATIONAL 20-31/12/2060 FRN Pays-Bas | EUR | 600,000 | 598K € | 0.10 % |
| 121 | CREDIT AGRICOLE SA 25-03/07/2031 FRN France | EUR | 600,000 | 595.2K € | 0.10 % |
| 122 | URW SE 3,875% 24-11/09/2034 France | EUR | 600,000 | 595K € | 0.10 % |
| 123 | ZIMMER BIOMET 3,518% 24-15/12/2032 Etats-Unis d'Amérique | EUR | 599,000 | 594.3K € | 0.10 % |
| 124 | RCI BANQUE 4,875% 23-14/06/2028 France | EUR | 568,000 | 591.4K € | 0.10 % |
| 125 | CAIXABANK 3,375% 25-26/06/2035 Espagne | EUR | 600,000 | 587.9K € | 0.10 % |
| 126 | ACCOR 3,500% 25-04/03/2033 France | EUR | 600,000 | 586K € | 0.10 % |
| 127 | ROUTE RESEAU DE TRANSPORT DELECTRICITE 3,500% 24-02/10/2036 France | EUR | 600,000 | 580.2K € | 0.10 % |
| 128 | ORANGE 21-31/12/2061 FRN France | EUR | 600,000 | 559.1K € | 0.09 % |
| 129 | TERNA RETE 3,125% 25-17/02/2032 Italie | EUR | 556,000 | 552.3K € | 0.09 % |
| 130 | NORDRHEIN-WEST 0,000% 20-12/10/2035 Allemagne | EUR | 730,000 | 534.2K € | 0.09 % |
| 131 | FERROVIE DEL 0,375% 21-25/03/2028 Italie | EUR | 560,000 | 533.2K € | 0.09 % |
| 132 | VODAFONE INT FINANCE 3,375% 25-03/07/2033 Irlande | EUR | 540,000 | 531.7K € | 0.09 % |
| 133 | SWEDBANK AB 3,250% 25-13/10/2032 Suède | EUR | 535,000 | 528.3K € | 0.09 % |
| 134 | STANDARD CHARTERED 25-17/03/2033 FRN Royaume-Uni | EUR | 519,000 | 525.3K € | 0.09 % |
| 135 | EUROPEAN UNION 0,000% 20-04/07/2035 Belgique | EUR | 700,000 | 518.1K € | 0.09 % |
| 136 | EUROPEAN UNION 0,000% 20-04/07/2035 Belgique | EUR | 700,000 | 518.1K € | 0.09 % |
| 137 | XUNTA DE GALICIA 2,870% 25-30/04/2032 Espagne | EUR | 519,000 | 516.2K € | 0.09 % |
| 138 | INTESA SANPAOLO 3,625% 24-16/10/2030 Italie | EUR | 498,000 | 509K € | 0.08 % |
| 139 | BARRY CALLE SVCS 3,750% 25-19/02/2028 Belgique | EUR | 500,000 | 508K € | 0.08 % |
| 140 | CAISSE AMORTISSEMENT DE LA DETTE 2,875% 25-25/05/2030 France | EUR | 500,000 | 501.9K € | 0.08 % |
| 141 | DANONE 3,438% 25-07/04/2033 France | EUR | 500,000 | 501.2K € | 0.08 % |
| 142 | EDP SERVICIOS 3,125% 25-03/12/2031 Espagne | EUR | 507,000 | 500.7K € | 0.08 % |
| 143 | NATWEST GROUP 24-12/09/2032 FRN Royaume-Uni | EUR | 496,000 | 500.6K € | 0.08 % |
| 144 | BNP PARIBAS 25-18/02/2037 FRN France | EUR | 500,000 | 500.1K € | 0.08 % |
| 145 | BNG BANK NV 3,000% 23-11/01/2033 Pays-Bas | EUR | 500,000 | 499.5K € | 0.08 % |
| 146 | CREDIT MUTUEL ARKEA 3,128% 25-05/12/2030 France | EUR | 500,000 | 497.2K € | 0.08 % |
| 147 | SOCIETE GENERALE 25-02/09/2033 FRN France | EUR | 500,000 | 497K € | 0.08 % |
| 148 | SOCIETE GENERALE 25-01/03/2032 FRN France | EUR | 500,000 | 496.9K € | 0.08 % |
| 149 | BANQUE FEDERATIVE DU CREDIT MUTUEL 3,375% 25-10/06/2032 France | EUR | 500,000 | 496.3K € | 0.08 % |
| 150 | INFINEON TECHNOLOGIES 2,875% 25-13/02/2030 Allemagne | EUR | 500,000 | 495.4K € | 0.08 % |
| 151 | LA BANQUE POSTALE 25-02/12/2032 FRN France | EUR | 500,000 | 495.1K € | 0.08 % |
| 152 | BANQUE FEDERATIVE DU CREDIT MUTUEL 3,125% 25-11/03/2031 France | EUR | 500,000 | 494.3K € | 0.08 % |
| 153 | BNP PARIBAS 25-17/09/2033 FRN France | EUR | 500,000 | 493.4K € | 0.08 % |
| 154 | EUROGRID GMBH 3,732% 24-18/10/2035 Allemagne | EUR | 500,000 | 492.7K € | 0.08 % |
| 155 | SAGE GROUP 3,820% 23-15/02/2028 Royaume-Uni | EUR | 481,000 | 490.1K € | 0.08 % |
| 156 | MERLIN PROPERTIES 3,500% 25-04/09/2033 Espagne | EUR | 500,000 | 489K € | 0.08 % |
| 157 | BANCO BPM SPA 2,625% 25-06/09/2029 Italie | EUR | 483,000 | 481.4K € | 0.08 % |
| 158 | NATIONAL AUSTRALIA BANK 2,723% 25-27/08/2030 Australie | EUR | 480,000 | 479K € | 0.08 % |
| 159 | EUROPEAN UNION 2,625% 22-04/02/2048 Belgique | EUR | 560,000 | 460.5K € | 0.08 % |
| 160 | CNH INDUSTRIAL N 3,875% 25-03/09/2035 Royaume-Uni | EUR | 467,000 | 457.1K € | 0.08 % |
| 161 | HEIMSTADEN BOSTA 3,750% 25-10/03/2031 Suède | EUR | 447,000 | 443.4K € | 0.07 % |
| 162 | BELGIUM GOVERNMENT 2,250% 17-22/06/2057 Belgique | EUR | 680,000 | 437.3K € | 0.07 % |
| 163 | MONDI FINANCE PL 3,750% 25-18/05/2033 Royaume-Uni | EUR | 423,000 | 419.8K € | 0.07 % |
| 164 | IBERDROLA FINANCE SA 24-16/04/2172 FRN Espagne | EUR | 400,000 | 419.7K € | 0.07 % |
| 165 | BELFIUS BANK SA 24-11/06/2035 FRN Belgique | EUR | 400,000 | 419.1K € | 0.07 % |
| 166 | VONOVIA SE 4,250% 24-10/04/2034 Allemagne | EUR | 400,000 | 409.4K € | 0.07 % |
| 167 | NATIONWIDE BUILDING SOCIETY 25-18/03/2028 FRN Royaume-Uni | EUR | 397,000 | 404K € | 0.07 % |
| 168 | MUNICH RE 25-26/05/2046 FRN Allemagne | EUR | 400,000 | 399.4K € | 0.07 % |
| 169 | WOLTERS KLUWER N 3,000% 25-25/09/2030 Pays-Bas | EUR | 401,000 | 399.1K € | 0.07 % |
| 170 | AMPRION GMBH 2,750% 25-30/09/2029 Allemagne | EUR | 400,000 | 396.5K € | 0.07 % |
| 171 | ING GROEP NV 25-10/11/2030 FRN Pays-Bas | EUR | 400,000 | 396.4K € | 0.07 % |
| 172 | BUREAU VERITAS 3,375% 25-01/10/2033 France | EUR | 400,000 | 395.1K € | 0.07 % |
| 173 | FERROVIE DEL 3,375% 25-24/06/2032 Italie | EUR | 393,000 | 391.9K € | 0.06 % |
| 174 | FLUVIUS 3,500% 25-12/03/2035 Belgique | EUR | 400,000 | 390.2K € | 0.06 % |
| 175 | EUROPEAN UNION 3,375% 24-05/10/2054 Belgique | EUR | 440,000 | 389.5K € | 0.06 % |
| 176 | BELGIUM GOVERNMENT 3,300% 23-22/06/2054 Belgique | EUR | 450,000 | 377.3K € | 0.06 % |
| 177 | IBERDROLA FINANCE SA 1,375% 22-11/03/2032 Espagne | EUR | 400,000 | 360.9K € | 0.06 % |
| 178 | SNCF RESEAU 1,875% 17-30/03/2034 France | EUR | 400,000 | 350.2K € | 0.06 % |
| 179 | SMURFIT KAPPA 3,454% 24-27/11/2032 Irlande | EUR | 349,000 | 347.1K € | 0.06 % |
| 180 | INSTITUTO DE CREDITO OFICIAL 2,450% 25-30/04/2030 Espagne | EUR | 342,000 | 340K € | 0.06 % |
| 181 | EUROPEAN UNION 0,100% 20-04/10/2040 Belgique | EUR | 550,000 | 333.1K € | 0.05 % |
| 182 | NATIONAL BANK GREECE 25-21/07/2029 FRN Grèce | EUR | 318,000 | 316.5K € | 0.05 % |
| 183 | CREDIT MUTUEL ARKEA 24-15/05/2035 FRN France | EUR | 300,000 | 312.6K € | 0.05 % |
| 184 | EUROPEAN UNION 3,250% 24-04/02/2050 Belgique | EUR | 350,000 | 311.3K € | 0.05 % |
| 185 | LA POSTE SA 25-16/01/2174 FRN France | EUR | 300,000 | 309.7K € | 0.05 % |
| 186 | MERCIALYS 4,000% 24-10/09/2031 France | EUR | 300,000 | 303.8K € | 0.05 % |
| 187 | SOCIETE GENERALE 25-15/07/2031 FRN France | EUR | 300,000 | 303.7K € | 0.05 % |
| 188 | NORDIC INVESTMENT BANK 2,875% 25-19/03/2032 Finlande | EUR | 301,000 | 300.3K € | 0.05 % |
| 189 | INMOBILIARIA COL 3,250% 25-22/01/2030 Espagne | EUR | 300,000 | 300.3K € | 0.05 % |
| 190 | ADIF ALTA VELOCI 3,125% 25-31/10/2032 Espagne | EUR | 300,000 | 297.8K € | 0.05 % |
| 191 | ERSTE GROUP 25-26/11/2035 FRN Autriche | EUR | 300,000 | 297.6K € | 0.05 % |
| 192 | AMERICA MOVIL BV 3,000% 25-30/09/2030 Pays-Bas | EUR | 300,000 | 297.5K € | 0.05 % |
| 193 | ROUTE RESEAU DE TRANSPORT DELECTRICITE 2,625% 25-08/07/2029 France | EUR | 300,000 | 297.4K € | 0.05 % |
| 194 | CAIXABANK 25-14/05/2038 FRN Espagne | EUR | 300,000 | 297K € | 0.05 % |
| 195 | CAJA RURAL NAV 3,000% 25-23/04/2033 Espagne | EUR | 300,000 | 297K € | 0.05 % |
| 196 | BPCE 25-01/10/2033 FRN France | EUR | 300,000 | 296.8K € | 0.05 % |
| 197 | IBERDROLA INTERNATIONAL 21-31/12/2061 FRN Pays-Bas | EUR | 300,000 | 294.8K € | 0.05 % |
| 198 | ELIA TRANSMISSION BELGIUM 3,500% 25-08/10/2035 Belgique | EUR | 300,000 | 294.5K € | 0.05 % |
| 199 | REGION WALLONNE 3,750% 23-22/04/2039 Belgique | EUR | 300,000 | 290.5K € | 0.05 % |
| 200 | EUROBANK 25-07/07/2028 FRN Grèce | EUR | 290,000 | 290.1K € | 0.05 % |
| 201 | SOCIETE PARIS 1,125% 18-22/10/2028 France | EUR | 300,000 | 288.5K € | 0.05 % |
| 202 | GENERALI 4,083% 25-16/07/2035 Italie | EUR | 282,000 | 280K € | 0.05 % |
| 203 | DNB BOLIGKREDITT 0,010% 20-08/10/2027 Norvège | EUR | 280,000 | 269.3K € | 0.04 % |
| 204 | AP MOLLER 3,500% 25-17/09/2034 Danemark | EUR | 269,000 | 264.6K € | 0.04 % |
| 205 | BOOKING HOLDINGS INC 4,000% 22-15/11/2026 Etats-Unis d'Amérique | EUR | 250,000 | 253.1K € | 0.04 % |
| 206 | STEDIN HOLDING 3,375% 25-12/02/2037 Pays-Bas | EUR | 240,000 | 231.8K € | 0.04 % |
| 207 | BPCE 23-01/06/2033 FRN France | EUR | 200,000 | 211.6K € | 0.03 % |
| 208 | BANCO SABADELL 24-13/09/2030 FRN Espagne | EUR | 200,000 | 207.7K € | 0.03 % |
| 209 | IBERCAJA 24-30/07/2028 FRN Espagne | EUR | 200,000 | 204.9K € | 0.03 % |
| 210 | KFW 2,625% 25-15/11/2032 Allemagne | EUR | 205,000 | 202.3K € | 0.03 % |
| 211 | UNEDIC 3,375% 25-25/11/2033 France | EUR | 200,000 | 200.3K € | 0.03 % |
| 212 | SNCF 3,625% 25-03/04/2035 France | EUR | 200,000 | 199.6K € | 0.03 % |
| 213 | IBERDROLA FINANCE SA 25-05/11/2174 FRN Espagne | EUR | 200,000 | 199K € | 0.03 % |
| 214 | AIR LIQUIDE FINANCE 2,625% 25-05/11/2029 France | EUR | 200,000 | 198.5K € | 0.03 % |
| 215 | KBC GROUP NV 25-26/08/2036 FRN Belgique | EUR | 200,000 | 198.3K € | 0.03 % |
| 216 | TERNA RETE 22-09/02/2171 FRN Italie | EUR | 200,000 | 196.2K € | 0.03 % |
| 217 | CAIXABANK 21-09/02/2029 FRN Espagne | EUR | 200,000 | 191K € | 0.03 % |
| 218 | NED VERIZON COMMUNICATIONS INC WATERSCHAPBANK 0,000% 21-08/09/2031 Pays-Bas | EUR | 220,000 | 187.7K € | 0.03 % |
| 219 | MOTABILITY OPS 3,625% 25-22/01/2033 Royaume-Uni | EUR | 182,000 | 180.9K € | 0.03 % |
| 220 | SMURFIT KAPPA 3,489% 25-24/11/2031 Irlande | EUR | 166,000 | 165.9K € | 0.03 % |
| 221 | STELLANTIS NV 4,375% 23-14/03/2030 Pays-Bas | EUR | 130,000 | 134.3K € | 0.02 % |
| 222 | EDP SA 25-02/12/2055 FRN Portugal | EUR | 100,000 | 99.3K € | 0.02 % |
| 223 | BNP PARIBAS EASY MSCI JAPAN SRI PAB - TRACK X CAP Luxembourg | EUR | 0 | 1K € | 0.00 % |
| 224 | BNP PARIBAS MONEY 3M - I CAP France | EUR | 0 | 25 € | 0.00 % |
Source: report published by BNP Paribas Funds Sustainable Multi-Asset Balanced.
Country breakdown
- Irlande 35.9 %
- Luxembourg 32.0 %
- Allemagne 6.8 %
- France 6.2 %
- Espagne 5.6 %
- Italie 3.3 %
- Pays-Bas 3.2 %
- Belgique 2.3 %
- Finlande 1.2 %
- Portugal 0.8 %
- Royaume-Uni 0.8 %
- Others 1.9 %
The countries are those of the fund report. Weights are in % of net assets.
Currency breakdown
- EUR 95.9 %
- USD 4.1 %
Each line is counted in its quoted currency, as the fund declares it.
Cite this page
Titelia. "Holdings of BNP Paribas Funds Sustainable Multi-Asset Balanced". https://titelia.com/en/funds/bnp-paribas-funds-sustainable-multi-asset-balanced