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 Medium Term Income Bond BNP Paribas Asset Management Luxembourg · 357 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 Medium Term Income Bond |
|---|---|
| SPANISH GOVERNMENT 3,500% 23-31/05/2029 | 2.66 % |
| ITALY BTPS 3,700% 23-15/06/2030 | 2.37 % |
| ITALY BTPS 4,100% 23-01/02/2029 | 2.07 % |
| SPANISH GOVERNMENT 3,100% 30/07/2031 | 2.06 % |
| SPANISH GOVERNMENT 5,150% 13-31/10/2028 | 2.06 % |
| ITALY BTPS 3,000% 19-01/08/2029 | 1.90 % |
| SPANISH GOVERNMENT 2,700% 31/01/2030 | 1.87 % |
| FRANCE O.A.T. 5,500% 98-25/04/2029 | 1.71 % |
| SPANISH GOVERNMENT 5,750% 01-30/07/2032 | 1.60 % |
| BUNDESREPUBLIK DEUTSCHLAND 0,000% 21-15/08/2031 | 1.58 % |
| BUNDESREPUBLIK DEUTSCHLAND 2,100% 24-12/04/2029 | 1.58 % |
| BUNDESREPUBLIK DEUTSCHLAND 5,500% 00-04/01/2031 | 1.56 % |
| SPANISH GOVERNMENT 1,450% 19-30/04/2029 | 1.39 % |
| ITALY BTPS 3,800% 23-01/08/2028 | 1.37 % |
| ITALY BTPS 2,850% 25-01/02/2031 | 1.34 % |
| BELGIUM GOVERNMENT 2,700% 24-22/10/2029 | 1.20 % |
| BNP PARIBAS FLEXI I EURO BOND 2029 - X CAP | 1.18 % |
| BUNDESREPUBLIK DEUTSCHLAND 2,100% 22-15/11/2029 | 1.17 % |
| FRANCE O.A.T. 2,750% 23-25/02/2029 | 1.14 % |
| ITALY BTPS 3,850% 22-15/12/2029 | 1.10 % |
| FINNISH GOVERNMENT 2,750% 12-04/07/2028 | 1.02 % |
| ITALY BTPS 5,250% 98-01/11/2029 | 0.97 % |
| ITALY BTPS 4,750% 13-01/09/2028 | 0.89 % |
| SPANISH GOVERNMENT 1,400% 18-30/04/2028 | 0.87 % |
| BNP PARIBAS FLEXI I EURO BOND 2027 - X CAP | 0.84 % |
| FRANCE O.A.T. 0,750% 22-25/02/2028 | 0.83 % |
| ITALY BTPS 3,500% 14-01/03/2030 | 0.80 % |
| ITALY BTPS 3,350% 24-01/07/2029 | 0.75 % |
| SPANISH GOVERNMENT 6,000% 98-31/01/2029 | 0.74 % |
| FRANCE O.A.T. 0,750% 17-25/05/2028 | 0.71 % |
Titelia read 357 lines in these 1 funds.