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 High Conviction Income Bond BNP Paribas Asset Management Luxembourg · 102 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 High Conviction Income Bond |
|---|---|
| BNP PARIBAS SRI INVEST 3M - E CAP | 4.23 % |
| BOUYGUES SA 5,375% 22-30/06/2042 | 2.84 % |
| RCI BANQUE 25-24/03/2037 FRN | 2.42 % |
| SOGECAP SA 23-16/05/2044 FRN | 2.25 % |
| TOTALENERGIES SE 24-19/11/2173 FRN | 2.20 % |
| BAYER AG 23-25/09/2083 FRN | 2.18 % |
| ICADE 4,375% 25-22/05/2035 | 2.15 % |
| FRANCE O.A.T. 2,500% 23-24/09/2026 | 1.99 % |
| BNP PARIBAS 25-07/05/2174 FRN | 1.98 % |
| VONOVIA SE 4,500% 25-12/11/2040 | 1.94 % |
| PROLOGIS EURO 4,250% 23-31/01/2043 | 1.91 % |
| PROSUS NV 4,987% 22-19/01/2052 | 1.81 % |
| CRDT AGR ASSR 25-17/06/2173 FRN | 1.66 % |
| ASR NEDERLAND NV 22-07/12/2043 FRN | 1.64 % |
| VOLKSWAGEN INTERNATIONAL FINANCE 15/05/2049 FRN | 1.64 % |
| COFACE SA 5,750% 23-28/11/2033 | 1.58 % |
| BOAD 6,250% 25-14/10/2040 | 1.56 % |
| NN GROUP NV 23-03/11/2043 FRN | 1.56 % |
| BMS IRELAND CAP 4,581% 25-10/11/2055 | 1.55 % |
| ABANCA CORP 24-11/12/2036 FRN | 1.43 % |
| AGEAS 25-02/05/2056 FRN | 1.41 % |
| ROBERT BOSCH 4,375% 23-02/06/2043 | 1.37 % |
| VODAFONE GROUP 5,125% 22-02/12/2052 | 1.36 % |
| ENGIE 4,250% 24-06/03/2044 | 1.34 % |
| MEDTRONIC INC 4,150% 24-15/10/2053 | 1.29 % |
| ACHMEA BV 23-26/12/2043 FRN | 1.27 % |
| ELECTRICITE DE FRANCE 4,625% 23-25/01/2043 | 1.27 % |
| AVIVA PLC 25-28/08/2056 FRN | 1.22 % |
| MALAKOFF HUMANIS 4,500% 25-20/06/2035 | 1.22 % |
| SOGECAP SA 25-31/12/2099 FRN | 1.20 % |
Titelia read 102 lines in these 1 funds.