# BNP PARIBAS V/R 12/05/34 BNP PARIBAS REGD V/R 144A P/P 5.89400000

BNP PARIBAS V/R 12/05/34 BNP PARIBAS REGD V/R 144A P/P 5.89400000 is a security (CUSIP 05581KAG6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BNP PARIBAS V/R 12/05/34
- Class: BNP PARIBAS REGD V/R 144A P/P 5.89400000
- CUSIP: 05581KAG6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $1.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $629K | 3.44% |
| [Western Asset SMASh Series Core Completion Fund](https://search.stillhousedata.com/fund/S000069099) | Legg Mason Partners Institutional Trust | $262K | 26.62% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $262K | 6.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05581KAG6.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.