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 Value BNP Paribas Asset Management Luxembourg · 64 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 Value |
|---|---|
| HSBC Holdings PLC | 5.68 % |
| ROCHE HOLDING AG GENUSSCHEIN | 5.49 % |
| Allianz SE | 4.31 % |
| Iberdrola SA | 4.00 % |
| Banco Bilbao Vizcaya Argentaria SA | 3.61 % |
| Banco Santander SA | 3.44 % |
| ING Groep NV | 3.07 % |
| Siemens Energy AG | 3.01 % |
| Intesa Sanpaolo SpA | 2.98 % |
| Unilever PLC | 2.98 % |
| Enel SpA | 2.70 % |
| Deutsche Telekom AG | 2.40 % |
| UniCredit SpA | 2.37 % |
| Danske Bank A/S | 2.06 % |
| E.ON SE | 2.05 % |
| ASSICURAZIONI GENERALI | 2.00 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.92 % |
| Danone SA | 1.84 % |
| Cie de Saint-Gobain SA | 1.74 % |
| ERSTE GROUP | 1.72 % |
| Sanofi SA | 1.72 % |
| Prosus NV | 1.64 % |
| GSK PLC | 1.58 % |
| AXA SA | 1.53 % |
| Fresenius SE & Co. KGaA | 1.52 % |
| ASR Nederland NV | 1.46 % |
| BNP Paribas SA | 1.44 % |
| REXEL SA | 1.39 % |
| Mercedes-Benz Group AG | 1.38 % |
| BPER Banca SPA | 1.35 % |
Titelia read 64 lines in these 1 funds.