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 US High Yield Bond BNP Paribas Asset Management Luxembourg · 140 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 US High Yield Bond |
|---|---|
| PBF HOLDING CO 9,875% 25-15/03/2030 | 2.10 % |
| PRIME HEALTHCARE 9,375% 24-01/09/2029 | 2.05 % |
| COREWEAVE INC 9,250% 25-01/06/2030 | 1.90 % |
| COGENT COMMUNICATION 7,000% 22-15/06/2027 | 1.89 % |
| LSB INDUSTRIES 6,250% 21-15/10/2028 | 1.89 % |
| MIDAS OPCO HLDGS 5,625% 21-15/08/2029 | 1.85 % |
| BEACH ACQUISITIO 10,000% 25-15/07/2033 | 1.77 % |
| JANE STREET GRP 7,125% 24-30/04/2031 | 1.73 % |
| FREE MTGE HOLD 8,375% 25-01/04/2032 | 1.69 % |
| FORD MOTOR CO 9,625% 20-22/04/2030 | 1.58 % |
| OLYMPUS WTR HLDG 7,250% 24-15/06/2031 | 1.54 % |
| VIC HLDG/VIC FIN 8,750% 24-15/09/2029 | 1.54 % |
| CCO HOLDINGS LLC 4,500% 20-15/08/2030 | 1.51 % |
| VISTAJET MALTA 9,500% 23-01/06/2028 | 1.51 % |
| GLATFELTER CO 7,250% 24-15/11/2031 | 1.48 % |
| PETSMART INC/PE 7,500% 25-15/09/2032 | 1.48 % |
| JEFFERSON CAPITAL 8,250% 25-15/05/2030 | 1.33 % |
| MOZART DEBT ME 5,250% 21-01/10/2029 | 1.32 % |
| FORD MOTOR CREDIT 4,271% 20-09/01/2027 | 1.31 % |
| BNP PARIBAS INSTICASH USD 1D LVNAV - I CAP | 1.30 % |
| RAKUTEN GROUP 9,750% 24-15/04/2029 | 1.30 % |
| ZIGGO BV 4,875% 19-15/01/2030 | 1.29 % |
| BLOOMIN BRANDS 5,125% 21-15/04/2029 | 1.24 % |
| PRA GROUP INC 8,875% 24-31/01/2030 | 1.21 % |
| SMYRNA READY MIX 8,875% 23-15/11/2031 | 1.20 % |
| WULF COMPUTE LLC 7,750% 25-15/10/2030 | 1.20 % |
| TASEKO MINES LTD 8,250% 24-01/05/2030 | 1.19 % |
| LEVEL 3 FIN INC 4,250% 20-01/07/2028 | 1.11 % |
| CALUMET SPECIAL 9,750% 23-15/07/2028 | 1.10 % |
| CLEARWATER PAPER 4,750% 20-15/08/2028 | 1.09 % |
Titelia read 140 lines in these 1 funds.