Titelia

Holdings of BNP Paribas Funds USD Money Market

BNP Paribas Asset Management Luxembourg · 72 declared positions · as of Dec 31, 2025

Fund report · Ten largest lines: 23.7 % of net assets · Compare with another fund · Report an error

Positions

RankCompanyCurrencySharesValueWeight
1BANCO BILBAO VIZCAYA ARGENTARIA 0,000% 02/12/2026 EspagneUSD40,000,00038.6M $4.03 %
2DANSKE BANK A/S 0,000% 30/10/2026 DanemarkUSD35,000,00033.9M $3.54 %
3AGENCE FRANCAISE DE DEVELOPPEMENT 4,500% 23-17/02/2026 FranceUSD25,000,00025M $2.61 %
4BNP PARIBAS INSTICASH USD 1D LVNAV - I CAP LuxembourgUSD109,54220.6M $2.15 %
5MUFG BANK LTD SOFRCAP+0,35 4,329% 13/10/2026 CD Royaume-UniUSD20,000,00020M $2.09 %
6MIZUHO BANK LTD 0,000% 11/03/2026 Royaume-UniUSD20,000,00019.9M $2.07 %
7TORONTO DOMINION BANK/THE 0,000% 06/11/2026 CanadaUSD20,000,00019.4M $2.02 %
8ABN AMRO BANK NV 0,000% 07/01/2026 Pays-BasUSD18,000,00018M $1.87 %
9SOCIETE GENERALE SA SOFRCAP+0,36 4,317% 19/10/2026 FranceUSD17,000,00017M $1.77 %
10NATIXIS SA SOFRCAP+0,37 4,441% 04/09/2026 NEUCP FranceUSD15,000,00015M $1.56 %
11NATIXIS SA SOFRCAP+0,37 4,361% 06/10/2026 NEUCP FranceUSD15,000,00015M $1.56 %
12SOCIETE GENERALE SA FED CAP 4,733% 17/06/2026 FranceUSD15,000,00015M $1.56 %
13BANQUE FEDERATIVE DU CREDIT MUTUEL SA SO 4,169% 25/11/2026 FranceUSD15,000,00015M $1.56 %
14ENI SPA 0,000% 12/01/2026 ItalieUSD15,000,00015M $1.56 %
15TRANSPORT FOR LONDON 0,000% 26/01/2026 Royaume-UniUSD15,000,00015M $1.56 %
16BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0,000% 04/02/2026 FranceUSD15,000,00014.9M $1.56 %
17BPCE SA 0,000% 13/02/2026 NEUCP FranceUSD15,000,00014.9M $1.55 %
18CREDIT AGRICOLE SA/LONDON 0,000% 23/02/2026 Royaume-UniUSD15,000,00014.9M $1.55 %
19AGENCE CENTRALE DES ORGANISMES DE SECURI 0,000% 23/03/2026 FranceUSD15,000,00014.9M $1.55 %
20COMMERZBANK AG 0,000% 26/05/2026 AllemagneUSD15,000,00014.8M $1.54 %
21VEOLIA ENVIRONNEMENT SA 0,000% 05/06/2026 NE FranceUSD15,000,00014.8M $1.54 %
22GOLDMAN SACHS INTERNATIONAL BANK 0,000% 02/07/2026 Royaume-UniUSD15,000,00014.7M $1.53 %
23GOLDMAN SACHS INTERNATIONAL BANK 0,000% 20/07/2026 Royaume-UniUSD15,000,00014.7M $1.53 %
24LLOYDS BANK CORPORATE MARKETS PLC 0,000% 14/09/2026 Royaume-UniUSD15,000,00014.6M $1.52 %
25MEDIOBANCA INTERNATIONAL LUXEMBOURG SA 0,000% 30/09/2026 LuxembourgUSD15,000,00014.6M $1.52 %
26NATWEST MARKETS NV 0,000% 02/10/2026 Pays-BasUSD15,000,00014.6M $1.52 %
27ALLIED IRISH BANKS PLC 0,000% 08/10/2026 IrlandeUSD15,000,00014.6M $1.52 %
28ALLIED IRISH BANKS PLC 0,000% 21/10/2026 IrlandeUSD15,000,00014.5M $1.51 %
29CASSA DEPOSITI E 5,750% 23-05/05/2026 ItalieUSD13,800,00013.9M $1.44 %
30SOCIETE GENERALE SA SOFRCAP+0,37 4,277% 27/10/2026 FranceUSD13,000,00013M $1.35 %
31BNP PARIBAS SA 0,000% 17/02/2026 NEUCP FranceUSD12,000,00011.9M $1.24 %
32AGENCE CENTRALE DES ORGANISMES DE SECURI 0,000% 17/03/2026 FranceUSD12,000,00011.9M $1.24 %
33NATIONAL AUS SOFRCAP+0,345 CD 4,671% 10/04/2026 Royaume-UniUSD10,000,00010M $1.04 %
34BPCE SA SOFRCAP+0,37 4,517% 11/09/2026 NEUCP FranceUSD10,000,00010M $1.04 %
35BANK OF MONTREAL/LONDON SOFRCAP+0,35 6,646% 13/05/2026 Royaume-UniUSD10,000,00010M $1.04 %
36FIRST ABU DHABI PJSC/UK SOFRCAP+0,35 4,692% 13/03/2026 Royaume-UniUSD10,000,00010M $1.04 %
37BANK OF MONTREAL/LONDON SOFRCAP+0,34 4,666% 10/04/2026 Royaume-UniUSD10,000,00010M $1.04 %
38MUFG BANK LTD SOFRCAP+0,37 4,070% 17/12/2026 CD Royaume-UniUSD10,000,00010M $1.04 %
39CAISSE DES DEPOT 4,250% 23-20/01/2026 FranceUSD10,000,00010M $1.04 %
40ALLIED IRISH BANKS PLC 0,000% 07/01/2026 IrlandeUSD10,000,00010M $1.04 %
41INTESA SANPAOLO BANK IRELAND PLC 0,000% 15/01/2026 IrlandeUSD10,000,00010M $1.04 %
42ENI SPA 0,000% 20/01/2026 ItalieUSD10,000,00010M $1.04 %
43MUFG BANK LTD 0,000% 07/04/2026 Royaume-UniUSD10,000,0009.9M $1.03 %
44SOCIETE GENERALE SA 0,000% 15/04/2026 NEUCP FranceUSD10,000,0009.9M $1.03 %
45SKANDINAVISKA ENSKILDA BANKEN AB 0,000% 24/04/2026 SuèdeUSD10,000,0009.9M $1.03 %
46MEDIOBANCA INTERNATIONAL LUXEMBOURG SA 0,000% 18/05/2026 LuxembourgUSD10,000,0009.9M $1.03 %
47MEDIOBANCA INTERNATIONAL LUXEMBOURG SA 0,000% 26/05/2026 LuxembourgUSD10,000,0009.8M $1.02 %
48INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 29/05/2026 LuxembourgUSD10,000,0009.8M $1.02 %
49SOCIETE GENERALE SA 0,000% 08/06/2026 NEUCP FranceUSD10,000,0009.8M $1.02 %
50INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 09/06/2026 LuxembourgUSD10,000,0009.8M $1.02 %
51LA BANQUE POSTALE SA 0,000% 18/06/2026 NEUCP FranceUSD10,000,0009.8M $1.02 %
52NATIONWIDE BUILDING SOCIETY 1,500% 21-13/10/2026 Royaume-UniUSD10,000,0009.8M $1.02 %
53NATIXIS SA 0,000% 10/07/2026 NEUCP FranceUSD10,000,0009.8M $1.02 %
54INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 28/07/2026 LuxembourgUSD10,000,0009.8M $1.02 %
55MUFG BANK LTD 0,000% 04/09/2026 Royaume-UniUSD10,000,0009.7M $1.01 %
56MACQUARIE BANK LTD 0,000% 08/10/2026 AustralieUSD10,000,0009.7M $1.01 %
57LANDESBANK BADEN-WUERTTEMBERG 0,000% 01/09/2026 AllemagneUSD9,000,0008.8M $0.91 %
58INTESA SANPAOLO BANK LUXEMBOURG S.A. 0,000% 28/04/2026 LuxembourgUSD8,000,0007.9M $0.82 %
59TORONTO DOMINION BANK 24-05/04/2027 FRN CanadaUSD7,216,0007.2M $0.75 %
60FIRST ABU DHABI PJSC/UK 0,000% 08/01/2026 Royaume-UniUSD7,000,0007M $0.73 %
61INTESA SANP LDN 0,000% 25-15/05/20260% 15/05/2026 Royaume-UniUSD7,000,0006.9M $0.72 %
62GOLDMAN SACHS INTERNATIONAL BANK 0,000% 18/06/2026 Royaume-UniUSD7,000,0006.9M $0.72 %
63MACQUARIE BANK LTD 0,000% 24/06/2026 AustralieUSD7,000,0006.9M $0.72 %
64FIRST ABU DHABI PJSC/UK 0,000% 30/06/2026 Royaume-UniUSD7,000,0006.9M $0.71 %
65MACQUARIE BANK LTD 0,000% 30/06/2026 AustralieUSD7,000,0006.9M $0.71 %
66COMMERZBANK AG 0,000% 13/07/2026 AllemagneUSD7,000,0006.9M $0.71 %
67INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 18/08/2026 LuxembourgUSD7,000,0006.8M $0.71 %
68BANK OF MONTREAL/LONDON SOFRCAP 4,648% 04/06/2026 Royaume-UniUSD6,000,0006M $0.62 %
69FIRST ABU DHABI PJSC/UK SOFRCAP 4,687% 03/06/2026 Royaume-UniUSD5,000,0005M $0.52 %
70KBC BANK NV 0,000% 02/02/2026 BelgiqueUSD5,000,0005M $0.52 %
71COFACE SA 0,000% 30/01/2026 NEUCP FranceUSD2,500,0002.5M $0.26 %
72MITSUBISHI UFJ TRUST & BANKING CORP/LOND 0,000% 03/02/2026 Royaume-UniUSD2,000,0002M $0.21 %

Source: report published by BNP Paribas Funds USD Money Market.

Download this table: CSV, JSON

Country breakdown

  • France 29.5 %
  • Royaume-Uni 26.5 %
  • Luxembourg 11.2 %
  • Irlande 5.6 %
  • Italie 4.4 %
  • Espagne 4.4 %
  • Danemark 3.8 %
  • Pays-Bas 3.7 %
  • Allemagne 3.4 %
  • Canada 3.0 %
  • Australie 2.7 %
  • Others 1.7 %

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

Currency breakdown

  • USD 100.0 %

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

Cite this page

Titelia. "Holdings of BNP Paribas Funds USD Money Market". https://titelia.com/en/funds/bnp-paribas-funds-usd-money-market