# BNP PARIBAS BNP Paribas SA

BNP PARIBAS BNP Paribas SA is a security (CUSIP 05602XDJ4) tracked across SEC portfolio filings. 25 registered fund positions totaling $231.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BNP PARIBAS
- Class: BNP Paribas SA
- CUSIP: 05602XDJ4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $231.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $73.2M | 103.01% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $60.4M | 193.89% |
| [Cohen & Steers Low Duration Preferred and Income Fund, Inc.](https://search.stillhousedata.com/fund/S000051713) | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $18.8M | 97.33% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $15.9M | 138.49% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $9.5M | 80.27% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $7.4M | 116.66% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $5.9M | 207.28% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $5.6M | 116.95% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $5.2M | 16.57% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $4.1M | 3.72% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $4.0M | 40.24% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $3.9M | 150.03% |
| Eaton Vance Tax-Advantaged Dividend Income Fund | Eaton Vance Tax-Advantaged Dividend Income Fund | $3.6M | 17.12% |
| [Preferred Securities and Income SMA Shares](https://search.stillhousedata.com/fund/S000064832) | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $3.6M | 86.23% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.4M | 57.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05602XDJ4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.