Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- BNP Paribas Funds Euro Corporate Bond BNP Paribas Asset Management Luxembourg · 320 lines · as of Dec 31, 2025 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | BNP Paribas Funds Euro Corporate Bond |
|---|---|
| BNP PARIBAS INSTICASH EUR 1D LVNAV - I CAP | 8.56 % |
| DEUTSCHE BANK AG 25-16/06/2029 FRN | 1.00 % |
| BNP PARIBAS FUNDS EURO CORPORATE GREEN BOND - X CAP | 0.99 % |
| HSBC HOLDINGS 25-01/12/2033 FRN | 0.85 % |
| ORANGE 3,500% 25-13/11/2034 | 0.81 % |
| ABANCA CORP 24-11/12/2036 FRN | 0.79 % |
| VONOVIA SE 3,500% 25-12/11/2032 | 0.75 % |
| NTT FINANCE 3,678% 25-16/07/2033 | 0.74 % |
| MONTE DEI PASCHI 10,500% 19-23/07/2029 | 0.72 % |
| VONOVIA SE 0,625% 21-14/12/2029 | 0.72 % |
| TELEFONICA EUROPE 21-31/12/2061 FRN | 0.69 % |
| PIRAEUS BANK 23-05/12/2029 FRN | 0.64 % |
| VIER GAS TRANSPO 3,625% 25-08/09/2033 | 0.64 % |
| AMERICAN HONDA F 3,500% 25-27/06/2031 | 0.63 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 4,750% 23-10/11/2031 | 0.63 % |
| BOOKING HOLDINGS INC 4,500% 22-15/11/2031 | 0.63 % |
| EUROBANK ERGASIA 24-25/04/2034 FRN | 0.63 % |
| BRITISH TELECOMM 3,375% 25-17/11/2032 | 0.62 % |
| NTT FINANCE 2,906% 25-16/03/2029 | 0.62 % |
| INTESA SANPAOLO 24-16/09/2032 FRN | 0.61 % |
| BNP PARIBAS 24-28/08/2034 FRN | 0.60 % |
| SUEZ 5,000% 22-03/11/2032 | 0.60 % |
| BANCO SABADELL 25-10/03/2032 FRN | 0.59 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 25-14/05/2036 FRN | 0.59 % |
| BPCE 25-01/10/2033 FRN | 0.59 % |
| E.ON SE 3,500% 25-16/04/2033 | 0.59 % |
| UNICREDIT SPA 25-22/09/2031 FRN | 0.59 % |
| BANK OF AMERICA CORPORATION 25-30/10/2031 FRN | 0.58 % |
| CAPGEMINI SE 3,125% 25-25/09/2031 | 0.57 % |
| SOCIETE GENERALE 25-15/07/2031 FRN | 0.57 % |
Titelia read 320 lines in these 1 funds.