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 Global Corporate Bond BNP Paribas Asset Management Luxembourg · 772 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 Global Corporate Bond |
|---|---|
| DELTA AIR LINES 5,250% 25-10/07/2030 | 1.07 % |
| ALLY FINANCIAL 24-17/01/2031 FRN | 0.80 % |
| MORGAN STANLEY 24-18/01/2035 FRN | 0.76 % |
| PFIZER INC 4,500% 25-15/11/2032 | 0.74 % |
| CAMPBELLS CO/THE 4,550% 25-21/03/2031 | 0.73 % |
| CNH INDUSTRIAL 4,500% 25-16/10/2030 | 0.64 % |
| ENEL FINANCE INTERNATIONAL NV 4,375% 25-30/09/2030 | 0.63 % |
| CHARLES SCHWAB 25-14/11/2031 FRN | 0.61 % |
| CRH AMERICA FIN 5,500% 25-09/01/2035 | 0.56 % |
| OMEGA HEALTHCARE 3,375% 20-01/02/2031 | 0.56 % |
| DELL INT / EMC 4,750% 25-06/10/2032 | 0.54 % |
| AMERICAN INTERNATIONAL GROUP 5,450% 25-07/05/2035 | 0.51 % |
| CITIZENS FINANCE GROUP 24-23/07/2032 FRN | 0.51 % |
| ESSEX PORTFOLIO 1,650% 20-15/01/2031 | 0.51 % |
| NEXTERA ENERGY 24-01/09/2054 FRN | 0.51 % |
| ORACLE CORP 2,875% 21-25/03/2031 | 0.50 % |
| GENERAL MOTORS C 6,250% 25-15/04/2035 | 0.49 % |
| MOSAIC CO 4,600% 25-15/11/2030 | 0.49 % |
| AERCAP IRELAND 24-10/03/2055 FRN | 0.46 % |
| CREDIT AGRICOLE SA 25-25/09/2033 FRN | 0.46 % |
| KBC GROUP NV 25-23/09/2031 FRN | 0.46 % |
| LOWES COS INC 4,500% 25-15/10/2032 | 0.46 % |
| PROLOGIS LP 5,250% 25-15/05/2035 | 0.46 % |
| BANCO SANTANDER 5,127% 25-06/11/2035 | 0.45 % |
| KROGER CO 5,000% 24-15/09/2034 | 0.45 % |
| REALTY INCOME 4,500% 25-01/02/2033 | 0.45 % |
| CITIGROUP INC 25-11/09/2031 FRN | 0.43 % |
| FORD MOTOR CO 3,250% 21-12/02/2032 | 0.43 % |
| STANDARD CHARTERED 21-29/06/2032 FRN | 0.43 % |
| STEEL DYNAMICS 5,250% 25-15/05/2035 | 0.43 % |
Titelia read 772 lines in these 1 funds.