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 Green Bond BNP Paribas Asset Management Luxembourg · 294 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 Green Bond |
|---|---|
| BUNDESREPUBLIK DEUTSCHLAND 2,300% 23-15/02/2033 | 5.03 % |
| SPANISH GOVERNMENT 1,000% 30/07/2042 | 4.42 % |
| CANADA GOVERNMENT 2,250% 22-01/12/2029 | 3.73 % |
| ITALY BTPS 4,000% 22-30/04/2035 | 3.16 % |
| KFW 4,875% 23-03/02/2031 | 2.95 % |
| BELGIUM GOVERNMENT 2,750% 22-22/04/2039 | 2.85 % |
| EUROPEAN UNION 0,400% 21-04/02/2037 | 2.72 % |
| EUROPEAN INVESTMENT BANK 3,750% 23-14/02/2033 | 2.16 % |
| KFW 4,250% 25-15/02/2030 | 1.62 % |
| BNP PARIBAS MOIS ISR - X CAP | 1.57 % |
| IBERDROLA FINANCE SA 5,250% 24-31/10/2036 | 1.52 % |
| CHILE 3,500% 19-25/01/2050 | 1.48 % |
| ING GROEP NV 21-07/12/2028 FRN | 1.35 % |
| BUNDESREPUBLIK DEUTSCHLAND 1,800% 23-15/08/2053 | 1.32 % |
| JOHNSON CONTROLS 1,750% 20-15/09/2030 | 1.15 % |
| AUSTRALIAN GOVERNMENT 4,250% 24-21/06/2034 | 1.13 % |
| FRANCE O.A.T. 0,500% 21-25/06/2044 | 1.11 % |
| EUROPEAN INVESTMENT BANK 1,625% 21-13/05/2031 | 0.98 % |
| ITALY BTPS 4,000% 23-30/10/2031 | 0.93 % |
| EUROPEAN INVESTMENT BANK 3,300% 17-03/02/2028 | 0.90 % |
| CNP ASSURANCES 19-27/07/2050 FRN | 0.88 % |
| COOPERATIEVE RAB 24-17/04/2029 FRN | 0.88 % |
| IRISH GOVERNMENT 3,000% 23-18/10/2043 | 0.82 % |
| CASSA DEPOSITI E 3,875% 23-13/02/2029 | 0.81 % |
| LA POSTE SA 1,450% 18-30/11/2028 | 0.78 % |
| SWEDEN KINGDOM 0,125% 20-09/09/2030 | 0.78 % |
| EUROPEAN UNION 1,250% 22-04/02/2043 | 0.76 % |
| SOCIETE PARIS 3,500% 23-25/05/2043 | 0.72 % |
| FERROVIE DEL 4,500% 23-23/05/2033 | 0.71 % |
| CREDIT AGRICOLE SA 3,125% 25-26/02/2032 | 0.69 % |
Titelia read 294 lines in these 1 funds.