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 Responsible Global Multi-Factor Corporate Bond BNP Paribas Asset Management Luxembourg · 256 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 Responsible Global Multi-Factor Corporate Bond |
|---|---|
| BNP PARIBAS MOIS ISR - I CAP | 2.27 % |
| HUBBELL INC 4,800% 25-15/11/2035 | 0.57 % |
| ILLUMINA INC 2,550% 21-23/03/2031 | 0.57 % |
| AUTODESK INC 5,300% 25-15/06/2035 | 0.55 % |
| CBOE GLOBAL MKTS 1,625% 20-15/12/2030 | 0.55 % |
| EBAY INC 3,650% 21-10/05/2051 | 0.55 % |
| MCKESSON CORP 4,650% 25-30/05/2030 | 0.55 % |
| MONDELEZ INTERNATIONAL INC 3,000% 22-17/03/2032 | 0.55 % |
| TAPESTRY INC 3,050% 21-15/03/2032 | 0.55 % |
| TAPESTRY INC 5,100% 24-11/03/2030 | 0.55 % |
| 180 MEDICAL INC 3,875% 21-15/10/2029 | 0.54 % |
| APTIV PLC 4,150% 22-01/05/2052 | 0.54 % |
| BEST BUY CO INC 1,950% 20-01/10/2030 | 0.54 % |
| CARDINAL HEALTH 5,750% 24-15/11/2054 | 0.54 % |
| CLOROX CO 1,800% 20-15/05/2030 | 0.54 % |
| EATON CAPITAL 4,450% 25-09/05/2030 | 0.54 % |
| HARTFORD FINANCIAL SERVICES 2,800% 19-19/08/2029 | 0.54 % |
| KEYCORP 24-06/03/2035 FRN | 0.54 % |
| KLA-TENCOR CORP 5,000% 19-15/03/2049 | 0.54 % |
| LEAR CORP 3,800% 17-15/09/2027 | 0.54 % |
| MCKESSON CORP 5,250% 25-30/05/2035 | 0.54 % |
| MGIC INVT CORP 5,250% 20-15/08/2028 | 0.54 % |
| MONDELEZ INTERNATIONAL INC 4,500% 25-06/05/2030 | 0.54 % |
| MSCI INC 3,625% 20-01/09/2030 | 0.54 % |
| MSCI INC 3,875% 20-15/02/2031 | 0.54 % |
| NASDAQ INC 5,950% 23-15/08/2053 | 0.54 % |
| STERIS PLC 3,750% 21-15/03/2051 | 0.54 % |
| TR FINANCE LLC 5,850% 25-15/04/2040 | 0.54 % |
| TRANE TECHNOLOGIES 3,800% 19-21/03/2029 | 0.54 % |
| VERISIGN INC 4,750% 17-15/07/2027 | 0.54 % |
Titelia read 256 lines in these 1 funds.