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 Equity BNP Paribas Asset Management Luxembourg · 36 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 Equity |
|---|---|
| ASML Holding NV | 8.75 % |
| Siemens Energy AG | 5.47 % |
| Schneider Electric SE | 5.24 % |
| Banco Santander SA | 5.15 % |
| SAP SE | 5.06 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4.99 % |
| Intesa Sanpaolo SpA | 4.25 % |
| Iberdrola SA | 4.11 % |
| Safran SA | 3.48 % |
| UniCredit SpA | 3.44 % |
| KBC Group NV | 3.14 % |
| Nordea Bank Abp | 3.13 % |
| EssilorLuxottica SA | 3.01 % |
| Cie de Saint-Gobain SA | 2.84 % |
| Danone SA | 2.81 % |
| ASR Nederland NV | 2.66 % |
| Anheuser-Busch InBev SA/NV | 2.59 % |
| Prosus NV | 2.56 % |
| Merck KGaA | 2.10 % |
| Deutsche Boerse AG | 2.00 % |
| Orange SA | 1.99 % |
| Wolters Kluwer NV | 1.93 % |
| MICHELIN (CGDE) | 1.89 % |
| Eurofins Scientific SE | 1.88 % |
| Universal Music Group NV | 1.76 % |
| SAMPO OYJ - A | 1.60 % |
| Allianz SE | 1.54 % |
| AIR LIQUIDE | 1.52 % |
| LINDE PLC | 1.42 % |
| Jeronimo Martins SGPS SA | 1.41 % |
Titelia read 36 lines in these 1 funds.