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 Russia Equity BNP Paribas Asset Management Luxembourg · 42 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 Russia Equity |
|---|---|
| VEON Ltd | 16.55 % |
| Nebius Group NV | 13.98 % |
| FRENCH BTF 0,000% 25-14/01/2026 | 11.77 % |
| DUTCH TSY CERT 0,000% 25-29/01/2026 | 11.76 % |
| GERMAN T-BILL 0,000% 25-14/01/2026 | 11.76 % |
| MHP SA - GDR REGS | 6.99 % |
| NAC Kazatomprom JSC | 2.95 % |
| AEROFLOT RUSSIAN AIRLINES * | 0.00 % |
| Alrosa PJSC | 0.00 % |
| CIAN PLC-ADR * | 0.00 % |
| Etalon Group PLC | 0.00 % |
| GAZPROM NEFT PJSC * | 0.00 % |
| Gazprom PJSC | 0.00 % |
| GLOBAL PORTS INV-REGS W/I | 0.00 % |
| GLOBALTRA-SPONS GDR REGS | 0.00 % |
| GLOBALTRUCK MANAGEMENT PJSC * | 0.00 % |
| Inter RAO UES PJSC | 0.00 % |
| LUGA ABRASIVE PLANT-BRD * | 0.00 % |
| LUKOIL PJSC | 0.00 % |
| Magnitogorsk Iron & Steel Works PJSC | 0.00 % |
| MOSCOW EXCHANGE MICEX-RTS PJ * | 0.00 % |
| Novatek PJSC | 0.00 % |
| NOVATEK PJSC-SPONS GDR REG S * | 0.00 % |
| NOVOLIPETSK STEEL OAO * | 0.00 % |
| Novorossiysk Commercial Sea Port PJSC | 0.00 % |
| O'Key Group SA | 0.00 % |
| Ozon Holdings PLC | 0.00 % |
| RENAISSANCE INSURANCE GROUP * | 0.00 % |
| ROSNEFT OIL COMPANY | 0.00 % |
| SBERBANK OF RUSSIA PJSC | 0.00 % |
Titelia read 42 lines in these 1 funds.