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 USD Money Market BNP Paribas Asset Management Luxembourg · 72 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 USD Money Market |
|---|---|
| BANCO BILBAO VIZCAYA ARGENTARIA 0,000% 02/12/2026 | 4.03 % |
| DANSKE BANK A/S 0,000% 30/10/2026 | 3.54 % |
| AGENCE FRANCAISE DE DEVELOPPEMENT 4,500% 23-17/02/2026 | 2.61 % |
| BNP PARIBAS INSTICASH USD 1D LVNAV - I CAP | 2.15 % |
| MUFG BANK LTD SOFRCAP+0,35 4,329% 13/10/2026 CD | 2.09 % |
| MIZUHO BANK LTD 0,000% 11/03/2026 | 2.07 % |
| TORONTO DOMINION BANK/THE 0,000% 06/11/2026 | 2.02 % |
| ABN AMRO BANK NV 0,000% 07/01/2026 | 1.87 % |
| SOCIETE GENERALE SA SOFRCAP+0,36 4,317% 19/10/2026 | 1.77 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 0,000% 04/02/2026 | 1.56 % |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA SO 4,169% 25/11/2026 | 1.56 % |
| ENI SPA 0,000% 12/01/2026 | 1.56 % |
| NATIXIS SA SOFRCAP+0,37 4,361% 06/10/2026 NEUCP | 1.56 % |
| NATIXIS SA SOFRCAP+0,37 4,441% 04/09/2026 NEUCP | 1.56 % |
| SOCIETE GENERALE SA FED CAP 4,733% 17/06/2026 | 1.56 % |
| TRANSPORT FOR LONDON 0,000% 26/01/2026 | 1.56 % |
| AGENCE CENTRALE DES ORGANISMES DE SECURI 0,000% 23/03/2026 | 1.55 % |
| BPCE SA 0,000% 13/02/2026 NEUCP | 1.55 % |
| CREDIT AGRICOLE SA/LONDON 0,000% 23/02/2026 | 1.55 % |
| COMMERZBANK AG 0,000% 26/05/2026 | 1.54 % |
| VEOLIA ENVIRONNEMENT SA 0,000% 05/06/2026 NE | 1.54 % |
| GOLDMAN SACHS INTERNATIONAL BANK 0,000% 02/07/2026 | 1.53 % |
| GOLDMAN SACHS INTERNATIONAL BANK 0,000% 20/07/2026 | 1.53 % |
| ALLIED IRISH BANKS PLC 0,000% 08/10/2026 | 1.52 % |
| LLOYDS BANK CORPORATE MARKETS PLC 0,000% 14/09/2026 | 1.52 % |
| MEDIOBANCA INTERNATIONAL LUXEMBOURG SA 0,000% 30/09/2026 | 1.52 % |
| NATWEST MARKETS NV 0,000% 02/10/2026 | 1.52 % |
| ALLIED IRISH BANKS PLC 0,000% 21/10/2026 | 1.51 % |
| CASSA DEPOSITI E 5,750% 23-05/05/2026 | 1.44 % |
| SOCIETE GENERALE SA SOFRCAP+0,37 4,277% 27/10/2026 | 1.35 % |
Titelia read 72 lines in these 1 funds.