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 Yield Bond BNP Paribas Asset Management Luxembourg · 153 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 Yield Bond |
|---|---|
| DOLYA HOLDCO 4,875% 20-15/07/2028 | 2.18 % |
| RAC BOND CO 5,250% 21-04/11/2027 | 1.71 % |
| HT TROPLAST AG 9,375% 23-15/07/2028 | 1.68 % |
| AROUNDTOWN SA 21-31/12/2061 FRN | 1.58 % |
| BNP PARIBAS INSTICASH EUR 1D LVNAV - X CAP | 1.51 % |
| AMS AG 2,125% 20-03/11/2027 CV | 1.38 % |
| EUTELSAT SA 2,250% 19-13/07/2027 | 1.38 % |
| GLOBE TRADE CENT 6,500% 25-15/10/2030 | 1.31 % |
| BANCO BILBAO VIZCAYA ARGENTARIA 25-11/02/2174 FRN | 1.29 % |
| OHL OPERACIONES 9,750% 21-31/12/2029 | 1.28 % |
| RCI BANQUE 25-24/03/2174 FRN | 1.28 % |
| DEUCE FINCO 7,000% 25-20/11/2031 | 1.21 % |
| FORVIA SE 5,500% 24-15/06/2031 | 1.21 % |
| MAISON FINCO PLC 6,000% 21-31/10/2027 | 1.21 % |
| UNICREDIT SPA 25-03/06/2173 FRN | 1.19 % |
| MAXAM PRILL SARL 6,000% 25-15/07/2030 | 1.18 % |
| CASTLE UK FINCO 7,000% 22-15/05/2029 | 1.14 % |
| CPI PROPERTY GROUP 31/12/2099 FRN | 1.11 % |
| SAMHALLSBYGG 0,750% 24-14/11/2028 | 1.11 % |
| BARCLAYS BANK PLC 25-15/12/2173 FRN | 1.10 % |
| CAIXABANK 25-25/12/2173 FRN | 1.09 % |
| EDGE FINCO PLC 8,125% 24-15/08/2031 | 1.04 % |
| RENAULT 2,375% 20-25/05/2026 | 1.01 % |
| EUROBANK ERGASIA 25-10/05/2174 FRN | 1.00 % |
| TEVA PHARMACEUTICAL 4,125% 25-01/06/2031 | 0.99 % |
| GATWICK AIRPORT 6,000% 25-21/11/2030 | 0.98 % |
| KING US BIDC 25-01/12/2032 FRN | 0.98 % |
| NEXITY 0,875% 21-19/04/2028 CV | 0.98 % |
| VALEO SE 5,125% 25-20/05/2031 | 0.98 % |
| GRIFOLS SA 7,500% 24-01/05/2030 | 0.97 % |
Titelia read 153 lines in these 1 funds.