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 Money Market BNP Paribas Asset Management Luxembourg · 210 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 Money Market |
|---|---|
| BNP PARIBAS CASH INVEST - I PLUS CAP | 2.63 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA ES 2,268% 09/06/2026 | 2.00 % |
| ING BANK NV ESTERCAP+0,32 2,250% 17/12/2026 NEU | 1.67 % |
| THE TORONTO DOMINION BANK (LONDON) ESTER 2,231% 20/10/2026 | 1.34 % |
| CREDIT INDUSTRIEL ET COMMERCIAL SA ESTER 2,262% 03/08/2026 | 1.12 % |
| NATWEST MARKETS PLC 0,000% 06/01/2026 | 1.12 % |
| BARCLAYS BANK PLC 0,000% 07/04/2026 | 1.11 % |
| DANSKE BANK A/S 0,000% 16/10/2026 | 1.10 % |
| GOLDMAN SACHS INTERNATIONAL BANK 0,000% 19/11/2026 | 1.09 % |
| ROYAL BANK OF CANADA 0,000% 30/11/2026 | 1.09 % |
| SNAM SPA 0,000% 16/04/2026 | 1.00 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA ES 2,260% 02/10/2026 | 0.89 % |
| CREDIT LYONNAIS SA ESTERCAP+0,33 2,261% 23/09/2026 | 0.89 % |
| AGENCE CENTRALE DES ORGANISMES DE SECURI 0,000% 02/02/2026 | 0.88 % |
| BARCLAYS BANK PLC 0,000% 12/06/2026 | 0.88 % |
| COMMERZBANK AG 0,000% 26/06/2026 | 0.88 % |
| NATWEST MARKETS PLC 0,000% 08/10/2026 | 0.87 % |
| BARCLAYS BANK PLC ESTERCAP+0,35 2,280% 26/10/2026 | 0.77 % |
| SYSCO GLOBAL HOLDINGS BV 0,000% 03/02/2026 | 0.77 % |
| TELEFONICA EUROPE BV 0,000% 05/01/2026 | 0.77 % |
| UBS AG/LONDON ESTERCAP+0,3 2,231% 15/10/2026 CD | 0.77 % |
| BANQUE PALATINE SA ESTERCAP+0,335 2,269% 24/08/2026 | 0.66 % |
| BARCLAYS BANK IRELAND PLC ESTERCAP+0,32 2,252% 22/07/2026 | 0.66 % |
| CREDIT LYONNAIS SA ESTERCAP+0,32 2,801% 19/01/2026 | 0.66 % |
| EIFFAGE SA 0,000% 23/02/2026 NEUCP | 0.66 % |
| INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 04/06/2026 | 0.66 % |
| INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 07/07/2026 | 0.66 % |
| INTESA SANPAOLO BANK LUXEMBOURG SA 0,000% 28/01/2026 | 0.66 % |
| LANDESBANK BADEN-WUERTTEMBERG 0,000% 02/04/2026 | 0.66 % |
| MUFG BANK LTD ESTERCAP+0,31 2,240% 03/11/2026 C | 0.66 % |
Titelia read 210 lines in these 1 funds.