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 Global Convertible BNP Paribas Asset Management Luxembourg · 164 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 Global Convertible |
|---|---|
| BNP PARIBAS INSTICASH USD 1D LVNAV - X CAP | 7.41 % |
| PING AN INS GRP 0,875% 24-22/07/2029 CV | 2.27 % |
| SK HYNIX INC 1,750% 23-11/04/2030 CV | 2.07 % |
| CMS ENERGY 3,375% 23-01/05/2028 CV | 1.48 % |
| SEAGATE HDD CAYM 3,500% 23-01/06/2028 CV | 1.48 % |
| RIVIAN AUTO INC 3,625% 23-15/10/2030 CV | 1.41 % |
| UBER TECHNOLOGIE 0,875% 23-01/12/2028 CV | 1.40 % |
| ALIBABA GROUP 0,500% 24-01/06/2031 CV | 1.37 % |
| NEBIUS GROUP NV 2,750% 25-15/09/2032 CV | 1.29 % |
| AMERICAN WATER 3,625% 23-15/06/2026 CV | 1.26 % |
| CELLNEX TELECOM 0,500% 19-05/07/2028 CV | 1.26 % |
| UGI CORP. 5,000% 24-01/06/2028 CV | 1.08 % |
| AKAMAI TECH 0,250% 25-15/05/2033 CV | 1.05 % |
| COINBASE GLOBAL 0,250% 24-01/04/2030 CV | 1.05 % |
| CENTERPOINT ENER 4,250% 23-15/08/2026 CV | 1.04 % |
| BAIDU INC 0,000% 25-12/03/2032 CV | 1.03 % |
| ORMAT TECH 2,500% 22-15/07/2027 CV | 1.02 % |
| QIAGEN NV 2,000% 25-04/09/2032 CV | 1.00 % |
| DOORDASH INC 0,000% 25-15/05/2030 CV | 0.99 % |
| DIGITAL REALTY 1,875% 24-15/11/2029 CV | 0.96 % |
| SUPER MICRO COMP 3,500% 24-01/03/2029 CV | 0.96 % |
| LUMENTUM HOLDING 0,500% 19-15/12/2026 CV | 0.94 % |
| LEG PROPERTIES BV 1,000% 24-04/09/2030 CV | 0.93 % |
| LEGRAND SA 1,500% 25-23/06/2033 CV | 0.92 % |
| SOFI TECHNOLOGIE 1,250% 24-15/03/2029 CV | 0.89 % |
| BLOOM ENERGY 0,000% 25-15/11/2030 CV | 0.88 % |
| SCHNEIDER ELECTRIC SE 1,625% 24-28/06/2031 CV | 0.88 % |
| IBERDROLA FINANCE SA 1,500% 25-27/03/2030 CV | 0.84 % |
| SCHNEIDER ELECTRIC SE 1,970% 23-27/11/2030 CV | 0.83 % |
| SIMON GLOBAL DEV 3,500% 23-14/11/2026 CV | 0.83 % |
Titelia read 164 lines in these 1 funds.