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 Flexible Bond BNP Paribas Asset Management Luxembourg · 81 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 Flexible Bond |
|---|---|
| ITALY CCTS EU 24-15/04/2033 FRN | 3.49 % |
| ITALY CCTS EU 25-15/04/2034 FRN | 3.37 % |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG - X CAP | 3.16 % |
| BNP PARIBAS FLEXI I EURO BOND 2029 - X CAP | 3.06 % |
| ITALY CCTS EU 23-15/10/2031 FRN | 2.86 % |
| TOTALENERGIES SE 24-19/11/2173 FRN | 2.56 % |
| BNP PARIBAS FUNDS EUROPE CONVERTIBLE - I CAP | 2.52 % |
| GENERAL MOTORS FINANCE 3,700% 25-14/07/2031 | 2.44 % |
| VOLKSWAGEN INTERNATIONAL FINANCE 15/05/2049 FRN | 2.33 % |
| REPSOL INTERNATIONAL FINANCE 20-31/12/2060 FRN | 2.30 % |
| INFINEON TECHNOLOGIES 19-01/04/2168 FRN | 2.26 % |
| NTT FINANCE 3,678% 25-16/07/2033 | 2.26 % |
| BARRY CALLE SVCS 4,250% 25-19/08/2031 | 2.02 % |
| ROLLS-ROYCE PLC 1,625% 18-09/05/2028 | 1.98 % |
| CELANESE US HOLDINGS 5,000% 25-15/04/2031 | 1.92 % |
| DANONE 25-08/09/2174 FRN | 1.69 % |
| BNP PARIBAS 85-07/10/2173 FRN | 1.59 % |
| AUTOSTRADE PER L'ITALIA 4,625% 24-28/02/2036 | 1.45 % |
| TOYOTA MOTOR CREDIT 3,625% 24-15/07/2031 | 1.44 % |
| TELECOM ITALIA FINANCE SA 7,750% 03-24/01/2033 | 1.39 % |
| HEIDELBERG MATERIALS 3,000% 25-10/07/2030 | 1.32 % |
| EQUINIX EU 2 FINANCE 4,000% 25-19/05/2034 | 1.31 % |
| AP MOLLER 3,500% 25-17/09/2034 | 1.28 % |
| VODAFONE GROUP 25-12/09/2055 FRN | 1.28 % |
| CMA CGM SA 5,000% 25-15/01/2031 | 1.20 % |
| GENERAL ELECTRIC CO 2,125% 17-17/05/2037 | 1.19 % |
| GOLDMAN SACHS GROUP 25-18/12/2029 FRN | 1.19 % |
| JOHNSON CONTROLS 3,125% 24-11/12/2033 | 1.18 % |
| A2A SPA 24-11/09/2172 FRN | 1.16 % |
| STELLANTIS NV 3,875% 25-06/06/2031 | 1.16 % |
Titelia read 81 lines in these 1 funds.