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 Europe Dividend BNP Paribas Asset Management Luxembourg · 82 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 Europe Dividend |
|---|---|
| AstraZeneca PLC | 3.62 % |
| ROCHE HOLDING AG GENUSSCHEIN | 3.28 % |
| Siemens Energy AG | 3.28 % |
| ASML Holding NV | 3.21 % |
| Allianz SE | 2.85 % |
| Novartis AG | 2.73 % |
| Schneider Electric SE | 2.56 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.25 % |
| Banco Santander SA | 2.17 % |
| SAP SE | 2.09 % |
| HSBC Holdings PLC | 2.07 % |
| Barclays Bank plc | 2.00 % |
| Deutsche Telekom AG | 1.88 % |
| Nestle SA | 1.86 % |
| Fresenius SE & Co. KGaA | 1.76 % |
| COMPANIE FINANCIERE RICHEMONT - REG | 1.70 % |
| Intesa Sanpaolo SpA | 1.68 % |
| UniCredit SpA | 1.64 % |
| Unilever PLC | 1.64 % |
| Iberdrola SA | 1.60 % |
| SPIE SA | 1.55 % |
| Banco Bilbao Vizcaya Argentaria SA | 1.54 % |
| Cie de Saint-Gobain SA | 1.54 % |
| Industria de Diseno Textil SA | 1.54 % |
| EssilorLuxottica SA | 1.39 % |
| AIR LIQUIDE | 1.35 % |
| ING Groep NV | 1.32 % |
| Prosus NV | 1.30 % |
| BASF SE | 1.29 % |
| Prysmian SpA | 1.26 % |
Titelia read 82 lines in these 1 funds.