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 Opportunities BNP Paribas Asset Management Luxembourg · 140 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 Opportunities |
|---|---|
| BNP PARIBAS INSTICASH EUR 1D LVNAV - I CAP | 9.22 % |
| TELEFONICA EUROPE 21-31/12/2061 FRN | 1.72 % |
| SMITHS GROUP PLC 3,625% 25-13/11/2033 | 1.70 % |
| NATIONAL BANK GREECE 25-27/11/2032 FRN | 1.66 % |
| ABANCA CORP 24-11/12/2036 FRN | 1.62 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 25-14/05/2036 FRN | 1.48 % |
| CNH INDUSTRIAL N 3,625% 25-26/01/2033 | 1.47 % |
| ORANGE 3,500% 25-13/11/2034 | 1.47 % |
| MORGAN STANLEY 25-07/11/2031 FRN | 1.43 % |
| ELECTRICITE DE FRANCE 21-31/12/2061 FRN | 1.37 % |
| BANCO SABADELL 25-10/03/2032 FRN | 1.31 % |
| GOLDMAN SACHS GROUP 25-18/12/2036 FRN | 1.28 % |
| BMS IRELAND CAP 3,857% 25-10/11/2038 | 1.15 % |
| AMERICAN HONDA F 3,500% 25-27/06/2031 | 1.14 % |
| HSBC HOLDINGS 25-01/12/2033 FRN | 1.13 % |
| MONTE DEI PASCHI 10,500% 19-23/07/2029 | 1.07 % |
| CTP NV 3,625% 25-13/04/2032 | 1.04 % |
| ENEL SPA 23-16/07/2171 FRN | 0.96 % |
| SUEZ 5,000% 22-03/11/2032 | 0.95 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 4,750% 23-10/11/2031 | 0.93 % |
| DEUTSCHE BANK AG 22-05/09/2030 FRN | 0.93 % |
| WPP FINANCE 2013 3,625% 25-09/06/2031 | 0.92 % |
| NIBC BANK NV 24-12/06/2035 FRN | 0.91 % |
| AMERICAN HONDA F 3,950% 25-19/03/2032 | 0.90 % |
| CREDIT AGRICOLE SA 24-15/04/2036 FRN | 0.90 % |
| NATIONWIDE BULDING SOCIETY 24-16/04/2034 FRN | 0.90 % |
| FORD MOTOR CREDIT 4,066% 25-21/08/2030 | 0.89 % |
| NYKREDIT 3,625% 25-24/07/2030 | 0.89 % |
| UNICREDIT SPA 25-16/07/2029 FRN | 0.89 % |
| BANCO BPM SPA 25-01/01/2036 FRN | 0.88 % |
Titelia read 140 lines in these 1 funds.