BNP PARIBAS BNP Paribas SA is a security (CUSIP 05565AB28) tracked across SEC portfolio filings. 8 registered fund positions totaling $26.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $20.5M | 142.28% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $2.7M | 32.38% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $1.3M | 7.47% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $843K | 0.49% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $455K | 0.26% |
| Master Total Return Portfolio | Master Bond LLC | $416K | 0.22% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $348K | 11.31% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $327K | 4.03% |