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 Green Bond BNP Paribas Asset Management Luxembourg · 439 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 Green Bond |
|---|---|
| EDP FINANCE BV 1,875% 22-21/09/2029 | 1.87 % |
| PIRAEUS BANK 24-17/07/2029 FRN | 1.71 % |
| INTESA SANPAOLO 0,750% 21-16/03/2028 | 1.58 % |
| EDP FINANCE BV 3,875% 22-11/03/2030 | 1.54 % |
| NATIONAL BANK GREECE 24-19/11/2030 FRN | 1.51 % |
| BNP PARIBAS MOIS ISR - X CAP | 1.43 % |
| IBERDROLA INTERNATIONAL 21-31/12/2061 FRN | 1.34 % |
| BANCO SANTANDER 21-24/06/2029 FRN | 1.28 % |
| EDP SA 1,625% 20-15/04/2027 | 1.26 % |
| UNICREDIT SPA 21-05/07/2029 FRN | 1.20 % |
| RCI BANQUE 3,375% 24-26/07/2029 | 0.97 % |
| BANCO SANTANDER 1,125% 20-23/06/2027 | 0.95 % |
| CAIXABANK 24-09/02/2032 FRN | 0.92 % |
| ING GROEP NV 21-09/06/2032 FRN | 0.87 % |
| UNICREDIT SPA 23-14/02/2030 FRN | 0.86 % |
| CAIXABANK 3,750% 22-07/09/2029 | 0.84 % |
| INTESA SANPAOLO 5,625% 23-08/03/2033 | 0.83 % |
| ABN AMRO BANK NV 3,000% 24-01/10/2031 | 0.81 % |
| RCI BANQUE 4,875% 23-14/06/2028 | 0.77 % |
| ASSICURAZIONI GENERALI 3,547% 24-15/01/2034 | 0.74 % |
| CTP NV 3,625% 25-10/03/2031 | 0.74 % |
| CAIXABANK 21-09/02/2029 FRN | 0.71 % |
| ABN AMRO BANK NV 0,500% 21-23/09/2029 | 0.68 % |
| ING GROEP NV 22-24/08/2033 FRN | 0.68 % |
| METLEN ENERGY 4,000% 24-17/10/2029 | 0.68 % |
| TELEFONICA EMIS 3,698% 24-24/01/2032 | 0.68 % |
| CREDIT AGRICOLE SA 3,125% 25-26/02/2032 | 0.66 % |
| CTP NV 4,250% 25-10/03/2035 | 0.66 % |
| BANCO BILBAO VIZCAYA ARGENTARIA 3,500% 24-26/03/2031 | 0.61 % |
| CAIXABANK 21-18/06/2031 FRN | 0.59 % |
Titelia read 439 lines in these 1 funds.