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 Government Green Bond BNP Paribas Asset Management Luxembourg · 31 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 Government Green Bond |
|---|---|
| BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/08/2031 | 11.48 % |
| BUNDESREPUBLIK DEUTSCHLAND 120 1,300% 22-15/10/2027 | 11.27 % |
| SPANISH GOVERNMENT 1,000% 30/07/2042 | 9.80 % |
| CAISSE AMORTISSEMENT DE LA DETTE 2,875% 22-25/05/2027 | 6.32 % |
| BPIFRANCE 2,750% 25-25/02/2029 | 5.16 % |
| SFIL SA 3,125% 24-17/09/2029 | 4.78 % |
| BELGIUM GOVERNMENT 1,250% 18-22/04/2033 | 4.50 % |
| ITALY BTPS 4,100% 25-30/04/2046 | 4.50 % |
| ITALY BTPS 4,050% 24-30/10/2037 | 4.16 % |
| AUTONOMOUS COMMU 3,137% 25-30/04/2035 | 3.51 % |
| JUNTA ANDALUCIA 3,200% 24-30/04/2030 | 3.43 % |
| AUTONOMOUS COMMU 3,362% 23-31/10/2028 | 3.12 % |
| FRANCE O.A.T. 1,750% 17-25/06/2039 | 2.42 % |
| BUNDESREPUBLIK DEUTSCHLAND 2,100% 24-12/04/2029 | 2.27 % |
| BNP PARIBAS SRI INVEST 3M - X DIS | 2.12 % |
| IRISH GOVERNMENT 1,350% 18-18/03/2031 | 2.11 % |
| REPUBLIC OF AUSTRIA 2,900% 23-23/05/2029 | 2.09 % |
| FRANCE O.A.T. 0,500% 21-25/06/2044 | 1.92 % |
| BUNDESREPUBLIK DEUTSCHLAND 2,500% 25-15/02/2035 | 1.89 % |
| AUTONOMOUS COMMU 3,596% 23-30/04/2033 | 1.74 % |
| ADIF ALTA VELOCI 0,550% 20-30/04/2030 | 1.64 % |
| BUNDESREPUBLIK DEUTSCHLAND 1,800% 23-15/08/2053 | 1.35 % |
| REPUBLIC OF AUSTRIA 1,850% 22-23/05/2049 | 1.19 % |
| EUROPEAN UNION 0,400% 21-04/02/2037 | 1.04 % |
| SOCIETE PROJETS 3,375% 24-25/05/2045 | 0.98 % |
| NED WATERSCHAPBANK 3,000% 23-20/04/2033 | 0.78 % |
| NETHERLANDS GOVERNMENT 0,500% 19-15/01/2040 | 0.77 % |
| JUNTA ANDALUCIA 0,700% 21-30/07/2033 | 0.65 % |
| FRANCE O.A.T. 3,000% 24-25/06/2049 | 0.57 % |
| BNP PARIBAS SRI INVEST 3M - I - C | 0.01 % |
Titelia read 31 lines in these 1 funds.