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 Short Term Corporate Bond Opportunities BNP Paribas Asset Management Luxembourg · 180 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 Short Term Corporate Bond Opportunities |
|---|---|
| BNP PARIBAS INSTICASH EUR 1D LVNAV - I CAP | 8.09 % |
| BNP PARIBAS FLEXI I EURO BOND 2027 - X CAP | 1.81 % |
| MONTE DEI PASCHI 18-18/01/2028 FRN | 1.56 % |
| NATWEST GROUP 21-14/09/2032 FRN | 1.40 % |
| ABANCA CORP 24-11/12/2036 FRN | 1.35 % |
| EUROBANK ERGASIA 24-25/04/2034 FRN | 1.29 % |
| HSBC HOLDINGS 24-22/03/2035 FRN | 1.25 % |
| CREDIT AGRICOLE SA 24-15/04/2036 FRN | 1.23 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 22-16/06/2032 FRN | 1.22 % |
| BPCE 22-02/03/2032 FRN | 1.19 % |
| ENEL SPA 21-31/12/2061 FRN | 1.13 % |
| MAPFRE 17-31/03/2047 FRN | 1.10 % |
| MERCK 24-27/08/2054 FRN | 1.09 % |
| EUROBANK ERGASIA 22-06/12/2032 FRN | 1.08 % |
| TELEFONICA EUROPE 22-23/11/2171 FRN | 1.04 % |
| GOLDMAN SACHS GROUP 25-18/12/2029 FRN | 1.02 % |
| DEUTSCHE BANK AG 25-16/06/2029 FRN | 1.01 % |
| WELLS FARGO CO 25-23/07/2029 FRN | 1.01 % |
| AROUNDTOWN SA 0,375% 21-15/04/2027 | 1.00 % |
| NATIONWIDE BUILDING SOCIETY 25-29/10/2028 FRN | 1.00 % |
| NIBC BANK NV 24-12/06/2035 FRN | 0.99 % |
| DANONE 21-31/12/2061 FRN | 0.94 % |
| FORD MOTOR CREDIT 4,165% 24-21/11/2028 | 0.94 % |
| UPJOHN FINANCE 1,362% 20-23/06/2027 | 0.94 % |
| MONTE DEI PASCHI 10,500% 19-23/07/2029 | 0.88 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 25-14/05/2036 FRN | 0.86 % |
| SKF AB 3,125% 22-14/09/2028 | 0.85 % |
| POSTE ITALIANE 21-31/12/2061 FRN | 0.81 % |
| SES 2,000% 20-02/07/2028 | 0.81 % |
| ORANO SA 5,375% 22-15/05/2027 | 0.79 % |
Titelia read 180 lines in these 1 funds.