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 US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg · 84 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 US Value Multi-Factor Equity |
|---|---|
| Johnson & Johnson | 2.46 % |
| PFIZER INCORPORATED | 2.41 % |
| Gilead Sciences Inc | 2.30 % |
| Bank of New York Mellon Corp/The | 2.27 % |
| NEWMONT MINING | 2.19 % |
| TJX COMPANIES INCORPORATED | 2.18 % |
| Arch Capital Group Ltd | 2.16 % |
| NVIDIA Corp | 2.16 % |
| Allstate Corp/The | 2.15 % |
| HARTFORD FINANCIAL SERVICES GRP | 2.13 % |
| EXPEDITORS INTERNATIONAL WASH INC | 2.02 % |
| Kroger Co/The | 1.99 % |
| SCHWAB (CHARLES) CORP | 1.99 % |
| Universal Health Services Inc | 1.97 % |
| Microsoft Corp | 1.93 % |
| Visa Inc | 1.93 % |
| Quest Diagnostics Inc | 1.85 % |
| T Rowe Price Group Inc | 1.85 % |
| Williams-Sonoma Inc | 1.80 % |
| HCA Healthcare Inc | 1.79 % |
| Apple Inc | 1.77 % |
| Bristol-Myers Squibb Co | 1.75 % |
| ZOOM VIDEO COMMUNICATIONS-A | 1.75 % |
| Royalty Pharma PLC | 1.74 % |
| Lam Research Corp | 1.71 % |
| Progressive Corp/The | 1.70 % |
| Cboe Global Markets Inc | 1.67 % |
| Cencora Inc | 1.60 % |
| Travelers Cos Inc/The | 1.57 % |
| APTIV PLC | 1.56 % |
Titelia read 84 lines in these 1 funds.