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 High Yield Bond BNP Paribas Asset Management Luxembourg · 232 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 High Yield Bond |
|---|---|
| LSB INDUSTRIES 6,250% 21-15/10/2028 | 1.64 % |
| BNP PARIBAS INSTICASH EUR 1D LVNAV - I CAP | 1.56 % |
| PETSMART INC/PE 7,500% 25-15/09/2032 | 1.56 % |
| PRIME HEALTHCARE 9,375% 24-01/09/2029 | 1.55 % |
| JANE STREET GRP 7,125% 24-30/04/2031 | 1.45 % |
| MIDAS OPCO HLDGS 5,625% 21-15/08/2029 | 1.43 % |
| COGENT COMMUNICATION 7,000% 22-15/06/2027 | 1.41 % |
| RAKUTEN GROUP 9,750% 24-15/04/2029 | 1.39 % |
| PBF HOLDING CO 9,875% 25-15/03/2030 | 1.31 % |
| COREWEAVE INC 9,250% 25-01/06/2030 | 1.26 % |
| FORD MOTOR CO 9,625% 20-22/04/2030 | 1.25 % |
| VIC HLDG/VIC FIN 8,750% 24-15/09/2029 | 1.17 % |
| PRA GROUP INC 8,875% 24-31/01/2030 | 1.12 % |
| OLYMPUS WTR HLDG 7,250% 24-15/06/2031 | 1.07 % |
| SMYRNA READY MIX 8,875% 23-15/11/2031 | 1.04 % |
| VISTAJET MALTA 9,500% 23-01/06/2028 | 1.03 % |
| JEFFERSON CAPITAL 8,250% 25-15/05/2030 | 1.02 % |
| BLOOMIN BRANDS 5,125% 21-15/04/2029 | 0.98 % |
| BEACH ACQUISITIO 10,000% 25-15/07/2033 | 0.91 % |
| GLATFELTER CO 7,250% 24-15/11/2031 | 0.90 % |
| BRUNDAGE-BONE CO 7,500% 25-01/02/2032 | 0.85 % |
| WULF COMPUTE LLC 7,750% 25-15/10/2030 | 0.85 % |
| FREE MTGE HOLD 8,375% 25-01/04/2032 | 0.82 % |
| KOHLS CORP 10,000% 25-01/06/2030 | 0.82 % |
| CCO HOLDINGS LLC 4,500% 20-15/08/2030 | 0.78 % |
| EQUIPMENTSHARE 8,625% 24-15/05/2032 | 0.76 % |
| CALUMET SPECIAL 9,750% 23-15/07/2028 | 0.75 % |
| CLEARWATER PAPER 4,750% 20-15/08/2028 | 0.75 % |
| DEALER TIRE LLC 8,000% 20-01/02/2028 | 0.75 % |
| JEFFERSON CAPITAL 9,500% 24-15/02/2029 | 0.73 % |
Titelia read 232 lines in these 1 funds.