# BNP PARIBAS BNP Paribas SA

BNP PARIBAS BNP Paribas SA is a security (CUSIP 05565AB28) tracked across SEC portfolio filings. 7 registered fund positions totaling $27.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: BNP PARIBAS
- Class: BNP Paribas SA
- CUSIP: 05565AB28
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $27.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Nuveen Preferred & Income Securities Fund | Nuveen Preferred & Income Securities Fund | $20.5M | 142.28% |
| [Anfield Universal Fixed Income Fund](https://search.stillhousedata.com/fund/S000040050) | Two Roads Shared Trust | $2.8M | 181.30% |
| [MML Managed Bond Fund](https://search.stillhousedata.com/fund/S000003834) | MML Series Investment Fund II | $2.6M | 36.62% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $843K | 0.49% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $455K | 0.26% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $416K | 0.22% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $348K | 11.31% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05565AB28.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.