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 Multi-Asset Opportunities BNP Paribas Asset Management Luxembourg · 389 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 Multi-Asset Opportunities |
|---|---|
| FNCL 5 1/11 5,000% 11-25/08/2037 | 17.15 % |
| US TREASURY INFL IX N/B 1,375% 23-15/07/2033 | 11.93 % |
| UK TREASURY GILT 3,250% 23-31/01/2033 | 8.58 % |
| REPUBLIC OF SOUTH AFRICA 7,000% 10-26/02/2031 | 4.31 % |
| BRAZIL NTN-F 10,000% 24-01/01/2035 FLAT | 3.59 % |
| INVESCO PHYSICAL GOLD P - ETC CAP | 2.69 % |
| US TREASURY BILL 0,000% 25-05/03/2026 | 2.57 % |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND - I USD CAP | 2.21 % |
| BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS - X CAP | 2.19 % |
| NVIDIA Corp | 2.04 % |
| Microsoft Corp | 1.60 % |
| Apple Inc | 1.58 % |
| AMUNDI MSCI CHINA UCITS | 1.45 % |
| Alphabet Inc | 1.33 % |
| BUNDESREPUBLIK DEUTSCHLAND 2,600% 25-15/08/2035 | 1.20 % |
| Amazon.com Inc | 1.16 % |
| SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND LIMITED - ORD NPV DIS | 1.04 % |
| Broadcom Inc | 1.00 % |
| ETFS COPPER | 0.81 % |
| GCP INFRASTRUCTURE INVESTMEN | 0.80 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.77 % |
| Eli Lilly & Co | 0.73 % |
| Meta Platforms Inc | 0.64 % |
| Visa Inc | 0.61 % |
| Bank of America Corp | 0.57 % |
| AstraZeneca PLC | 0.54 % |
| General Electric Co | 0.54 % |
| THEAM QUANT - NUCLEAR OPPORTUNITIES - S CAP | 0.53 % |
| American Express Co | 0.51 % |
| Hitachi Ltd | 0.50 % |
Titelia read 389 lines in these 1 funds.