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 Multi-Factor Corporate 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 Sustainable Euro Multi-Factor Corporate Bond |
|---|---|
| BNP PARIBAS MOIS ISR - I CAP | 1.10 % |
| BANCO BPM SPA 23-14/06/2028 FRN | 0.91 % |
| AENA SME SA 4,250% 23-13/10/2030 | 0.87 % |
| COVESTRO AG 4,750% 22-15/11/2028 | 0.87 % |
| KLEPIERRE 0,625% 19-01/07/2030 | 0.87 % |
| DANONE 3,481% 24-03/05/2030 | 0.85 % |
| DANONE 3,706% 23-13/11/2029 | 0.85 % |
| UNILEVER CAPITAL 3,500% 25-31/10/2037 | 0.85 % |
| BANCO BPM SPA 24-09/09/2030 FRN | 0.84 % |
| IBERDROLA FINANCE SA 3,625% 23-13/07/2033 | 0.84 % |
| BANCO BILBAO VIZCAYA ARGENTARIA 3,125% 25-15/07/2030 | 0.83 % |
| DANONE 3,438% 25-07/04/2033 | 0.83 % |
| KONINKLIJKE KPN 3,875% 24-16/02/2036 | 0.83 % |
| RED ELECTRICA FI 3,375% 24-09/07/2032 | 0.83 % |
| ABB FINANCE BV 0,000% 21-19/01/2030 | 0.82 % |
| ABBOTT IRELAND FINANCING 0,375% 19-19/11/2027 | 0.82 % |
| AMERICAN TOWER 0,500% 20-15/01/2028 | 0.82 % |
| COMPASS GROUP 3,000% 22-08/03/2030 | 0.82 % |
| MONDELEZ INTERNATIONAL INC 0,250% 21-17/03/2028 | 0.82 % |
| NATIONAL BANK GREECE 25-21/07/2029 FRN | 0.82 % |
| WELLS FARGO & CO 20-04/05/2030 FRN | 0.82 % |
| AIB GROUP PLC 25-20/03/2033 FRN | 0.81 % |
| AIR LIQUIDE FINANCE 3,500% 25-05/11/2037 | 0.81 % |
| AMERICAN INTERNATIONAL GROUP 1,875% 17-21/06/2027 | 0.81 % |
| AMERICAN TOWER 0,875% 21-21/05/2029 | 0.81 % |
| ASB BANK LIMITED 0,500% 19-24/09/2029 | 0.81 % |
| BRAMBLES FINANCE 1,500% 17-04/10/2027 | 0.81 % |
| CENCORA INC 3,625% 25-22/05/2032 | 0.81 % |
| CONTACT ENERGY 3,537% 25-03/11/2032 | 0.81 % |
| COVESTRO AG 1,375% 20-12/06/2030 | 0.81 % |
Titelia read 146 lines in these 1 funds.