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 Small Cap BNP Paribas Asset Management Luxembourg · 64 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 Small Cap |
|---|---|
| BNP PARIBAS INSTICASH EUR 1D LVNAV - X CAP | 3.99 % |
| MILLICOM INTL CELLULAR S.A. | 2.60 % |
| SPIE SA | 2.60 % |
| KION Group AG | 2.59 % |
| IG Group Holdings PLC | 2.57 % |
| St James's Place PLC | 2.54 % |
| INTERMEDIATE CAPITAL GROUP | 2.52 % |
| NKT A/S | 2.52 % |
| BAWAG Group AG | 2.51 % |
| Azimut Holding SpA | 2.50 % |
| Royal Unibrew A/S | 2.50 % |
| ISS A/S | 2.48 % |
| Mitie Group PLC | 2.39 % |
| Nordex SE | 2.25 % |
| BANCA MONTE DEI PASCHI SIENA | 2.24 % |
| Italgas SpA | 2.21 % |
| Loomis AB | 2.19 % |
| DOF Group ASA | 2.18 % |
| Saipem SpA | 2.14 % |
| Ambea AB | 2.09 % |
| De' Longhi SpA | 2.08 % |
| Drax Group PLC | 2.02 % |
| BPER Banca SPA | 1.99 % |
| TAG Immobilien AG | 1.98 % |
| flatexDEGIRO SE | 1.91 % |
| BANCO COMMERCIAL PORTUGUES - R | 1.88 % |
| Convatec Group PLC | 1.88 % |
| Johnson Matthey PLC | 1.84 % |
| Indra Sistemas SA | 1.83 % |
| SigmaRoc PLC | 1.76 % |
Titelia read 64 lines in these 1 funds.