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 Social Bond BNP Paribas Asset Management Luxembourg · 146 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 Social Bond |
|---|---|
| CAISSE AMORTISSEMENT DE LA DETTE 2,125% 22-26/01/2032 | 5.14 % |
| EUROPEAN UNION 0,000% 20-04/10/2030 | 4.72 % |
| CHILE 2,550% 21-27/07/2033 | 3.30 % |
| CASSA DEPOSITI E 1,000% 20-21/09/2028 | 2.89 % |
| LA BANQUE POSTALE 0,750% 21-23/06/2031 | 2.13 % |
| INSTITUTO DE CREDITO OFICIAL 2,650% 22-31/01/2028 | 2.03 % |
| REGION WALLONNE 3,000% 24-06/12/2030 | 1.90 % |
| BPCE 23-01/06/2033 FRN | 1.89 % |
| INTESA SANPAOLO 5,250% 22-13/01/2030 | 1.88 % |
| ASSICURAZIONI GENERALI 1,713% 21-30/06/2032 | 1.59 % |
| BPIFRANCE 3,500% 23-27/09/2027 | 1.59 % |
| COUNCIL OF EUROPE 0,000% 21-15/04/2028 | 1.55 % |
| ICADE 1,375% 20-17/09/2030 | 1.52 % |
| BNG BANK NV 4,750% 25-01/02/2030 | 1.48 % |
| NED WATERSCHAPBANK 0,250% 22-19/01/2032 | 1.48 % |
| AIB GROUP PLC 22-04/04/2028 FRN | 1.39 % |
| CREDITO EMILIANO 3,250% 24-18/04/2029 | 1.36 % |
| CIE FINANCEMENT FONCIER 2,625% 24-29/10/2029 | 1.34 % |
| CREDIT MUTUEL ARKEA 20-11/06/2029 FRN | 1.29 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL 4,000% 22-21/11/2029 | 1.28 % |
| CAISSE FRANCAISE DE FINANCEMENT LOCAL 0,010% 21-27/04/2029 | 1.23 % |
| COUNCIL OF EUROPE 1,000% 22-13/04/2029 | 1.23 % |
| UNEDIC 3,250% 25-25/05/2035 | 1.20 % |
| NRW BANK 2,875% 23-05/04/2033 | 1.11 % |
| UNEDIC 3,125% 23-25/04/2033 | 1.11 % |
| TELEFONICA EMIS 2,592% 22-25/05/2031 | 1.08 % |
| ADIDAS AG 0,000% 20-05/10/2028 | 1.04 % |
| CIE FINANCEMENT FONCIER 3,625% 23-16/01/2029 | 1.04 % |
| NATWEST GROUP 21-26/02/2030 FRN | 1.04 % |
| KBC GROUP NV 3,000% 22-25/08/2030 | 1.00 % |
Titelia read 146 lines in these 1 funds.