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 Europe Convertible BNP Paribas Asset Management Luxembourg · 58 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 Europe Convertible |
|---|---|
| BNP PARIBAS CASH INVEST R | 4.46 % |
| QIAGEN NV 2,000% 25-04/09/2032 CV | 3.99 % |
| INTERNATIONAL CONSOLIDAT 1,125% 21-18/05/2028 CV | 3.43 % |
| CELLNEX TELECOM 0,750% 20-20/11/2031 CV | 3.35 % |
| NEXI 0,000% 21-24/02/2028 CV | 2.94 % |
| DELIVERY HERO AG 3,250% 23-21/02/2030 CV | 2.93 % |
| SCHNEIDER ELECTRIC SE 1,970% 23-27/11/2030 CV | 2.92 % |
| RAG STIFTUNG 2,250% 23-28/11/2030 CV | 2.86 % |
| SCHNEIDER ELECTRIC SE 1,625% 24-28/06/2031 CV | 2.82 % |
| CELLNEX TELECOM 2,125% 23-11/08/2030 CV | 2.81 % |
| Rheinmetall AG | 2.65 % |
| LEGRAND SA 1,500% 25-23/06/2033 CV | 2.45 % |
| SNAM 3,250% 23-29/09/2028 CV | 2.42 % |
| VONOVIA SE 0,875% 25-20/05/2032 CV | 2.40 % |
| LEG PROPERTIES BV 1,000% 24-04/09/2030 CV | 2.39 % |
| SIMON GLOBAL DEV 3,500% 23-14/11/2026 CV | 2.20 % |
| TUI AG 1,950% 24-26/07/2031 CV | 2.17 % |
| NORDEX SE 4,250% 23-14/04/2030 CV | 2.15 % |
| SAIPEM SPA 2,875% 23-11/09/2029 CV | 2.11 % |
| DELIVERY HERO AG 1,500% 20-15/01/2028 CV | 1.99 % |
| WENDEL SE 2,625% 23-27/03/2026 CV | 1.95 % |
| EURONEXT NV 1,500% 25-30/05/2032 CV | 1.93 % |
| SPIE SA 2,000% 23-17/01/2028 CV | 1.90 % |
| GS FIN C INTL 0,000% 25-07/05/2030 CV | 1.88 % |
| TAG IMMO AG 0,625% 25-11/03/2031 CV | 1.80 % |
| Elis SA | 1.72 % |
| ENI SPA 2,950% 23-14/09/2030 CV | 1.70 % |
| IBERDROLA FINANCE SA 1,500% 25-27/03/2030 CV | 1.58 % |
| NEXI 1,750% 20-24/04/2027 CV | 1.55 % |
| DIASORIN 0,000% 21-05/05/2028 CV | 1.47 % |
Titelia read 58 lines in these 1 funds.