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 Convertible BNP Paribas Asset Management Luxembourg · 37 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 Convertible |
|---|---|
| DUERR AG 0,750% 20-15/01/2026 CV | 5.38 % |
| BASILEA PHARM 3,250% 20-28/07/2027 CV | 4.90 % |
| NORDEX SE 4,250% 23-14/04/2030 CV | 4.59 % |
| CEMBRA MONEY BAN 0,000% 19-09/07/2026 CV | 4.38 % |
| BECHTLE AG 2,000% 23-08/12/2030 CV | 4.33 % |
| SPIE SA 2,000% 23-17/01/2028 CV | 4.19 % |
| SALINI SPA 4,000% 24-30/05/2028 CV | 3.91 % |
| TAG IMMO AG 0,625% 25-11/03/2031 CV | 3.85 % |
| BASIC-FIT NV 1,500% 21-17/06/2028 CV | 3.84 % |
| ELM BV SWISS PRI 1,625% 23-31/05/2030 CV | 3.75 % |
| CAPITAL & COUNTI 2,000% 20-30/03/2026 CV | 3.53 % |
| EXAIL TECHNO 4,000% 25-01/04/2174 CV FRN | 3.51 % |
| BE SEMICONDUCTOR 1,875% 22-06/04/2029 CV | 3.33 % |
| CELLNEX TELECOM 0,500% 19-05/07/2028 CV | 3.08 % |
| PHARMING NV 4,500% 24-25/04/2029 CV | 3.05 % |
| REDCARE PHARMA 1,750% 25-16/04/2032 CV | 2.99 % |
| SHOP APOTHEKE 0,000% 21-21/01/2028 CV | 2.96 % |
| VOESTALPINE AG 2,750% 23-28/04/2028 CV | 2.73 % |
| BNP PARIBAS CASH INVEST R | 2.50 % |
| SGL CARBON SE 5,750% 22-21/09/2027 CV | 2.49 % |
| MEDARTIS INT FINANCE 3,000% 24-11/04/2031 CV | 2.41 % |
| DEUTSCHE BETEIL 5,500% 24-05/01/2030 CV | 2.40 % |
| TRAINLINE PLC 1,000% 21-14/01/2026 CV | 2.15 % |
| CMA CGM SA 0,500% 25-16/12/2028 CV | 2.13 % |
| CITIGROUP GLOBAL 0,000% 23-15/03/2028 CV | 2.06 % |
| MERRILL LYNCH BV 0,100% 25-28/04/2030 CV | 1.99 % |
| OCADO GROUP PLC 0,750% 20-18/01/2027 CV | 1.65 % |
| HTA GROUP LTD 2,875% 21-18/03/2027 CV | 1.58 % |
| CITIGROUP GLOBAL 0,800% 25-05/02/2030 CV | 1.49 % |
| FIGEAC-AERO | 1.49 % |
Titelia read 37 lines in these 1 funds.