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 Sustainable Euro Corporate Bond BNP Paribas Asset Management Luxembourg · 1,117 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 Sustainable Euro Corporate Bond |
|---|---|
| BNP PARIBAS FUNDS EURO CORPORATE GREEN BOND - X CAP | 1.67 % |
| INTESA SANPAOLO 0,750% 21-16/03/2028 | 0.97 % |
| BNP PARIBAS MOIS ISR - X CAP | 0.74 % |
| RCI BANQUE 3,375% 24-26/07/2029 | 0.66 % |
| ALPHA BANK 24-12/05/2030 FRN | 0.60 % |
| ASSICURAZIONI GENERALI 2,124% 19-01/10/2030 | 0.57 % |
| TELEFONICA EUROPE 20-31/12/2060 FRN | 0.55 % |
| NATIONAL BANK GREECE 25-27/11/2032 FRN | 0.52 % |
| BANCO SANTANDER 21-24/06/2029 FRN | 0.48 % |
| INTESA SANPAOLO 4,875% 23-19/05/2030 | 0.47 % |
| VONOVIA SE 0,625% 21-24/03/2031 | 0.43 % |
| ASSICURAZIONI GENERALI 3,547% 24-15/01/2034 | 0.42 % |
| BANCO SABADELL 21-16/06/2028 FRN | 0.42 % |
| COMMERZBANK AG 25-14/01/2032 FRN | 0.42 % |
| ING GROEP NV 21-09/06/2032 FRN | 0.41 % |
| SVENSKA HANDELSBANKEN 3,375% 25-30/10/2035 | 0.40 % |
| AROUNDTOWN SA 3,500% 25-13/05/2030 | 0.39 % |
| BNP PARIBAS 25-17/09/2033 FRN | 0.39 % |
| CREDIT AGRICOLE SA 3,125% 25-26/02/2032 | 0.39 % |
| BANK OF IRELAND 21-10/05/2027 FRN | 0.38 % |
| EVONIK 3,250% 25-15/01/2030 | 0.38 % |
| MUENCHENER RUECKVERSICHERUNG AG 20-26/05/2041 FRN | 0.38 % |
| RCI BANQUE 4,875% 23-14/06/2028 | 0.38 % |
| COMMERZBANK AG 23-25/03/2029 FRN | 0.37 % |
| EUROBANK 24-30/04/2031 FRN | 0.37 % |
| KERING 3,125% 25-27/11/2029 | 0.37 % |
| PIRAEUS BANK 23-05/12/2029 FRN | 0.37 % |
| EDP SA 21-14/03/2082 FRN | 0.36 % |
| CAIXABANK 25-14/05/2038 FRN | 0.36 % |
| CAIXABANK 21-18/06/2031 FRN | 0.35 % |
Titelia read 1,117 lines in these 1 funds.