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 Defensive Equity BNP Paribas Asset Management Luxembourg · 61 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 Defensive Equity |
|---|---|
| ASML Holding NV | 7.20 % |
| Siemens Energy AG | 4.33 % |
| Allianz SE | 4.18 % |
| Banco Bilbao Vizcaya Argentaria SA | 3.69 % |
| UniCredit SpA | 3.46 % |
| Deutsche Telekom AG | 3.43 % |
| Sanofi SA | 3.22 % |
| AXA SA | 3.00 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 3.00 % |
| Industria de Diseno Textil SA | 2.82 % |
| Danone SA | 2.63 % |
| CaixaBank SA | 2.53 % |
| Banco Santander SA | 2.52 % |
| Vinci SA | 2.52 % |
| Prosus NV | 2.40 % |
| Capgemini SE | 2.07 % |
| SAP SE | 2.05 % |
| MICHELIN (CGDE) | 1.98 % |
| Ryanair Holdings PLC | 1.86 % |
| DHL GROUP | 1.82 % |
| Publicis Groupe SA | 1.75 % |
| Schneider Electric SE | 1.66 % |
| Amadeus IT Group SA | 1.53 % |
| KONINKLIJKE AHOLD DELHAIZE N | 1.51 % |
| Moncler SpA | 1.35 % |
| AIB Group PLC | 1.31 % |
| Zalando SE | 1.21 % |
| Enel SpA | 1.18 % |
| Aena SME SA | 1.17 % |
| Bank of Ireland Group PLC | 1.14 % |
Titelia read 61 lines in these 1 funds.