BNP PARIBAS SA BNP V7.45 PERP 144A is a security (CUSIP 05602XQQ4) tracked across SEC portfolio filings. 18 registered fund positions totaling $58.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $19.1M | 227.08% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $16.9M | 54.13% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $7.4M | 160.33% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $3.6M | 95.27% |
| Destra Flaherty & Crumrine Preferred and Income Fund | Destra Investment Trust | $3.2M | 145.24% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.0M | 9.58% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $1.1M | 40.24% |
| MML Managed Bond Fund | MML Series Investment Fund II | $1.1M | 15.57% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.0M | 21.36% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $575K | 29.40% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $397K | 14.65% |
| Flaherty & Crumrine Preferred and Income Fund Incorporated | Flaherty & Crumrine Preferred & Income Fund Inc | $311K | 19.33% |
| Putnam High Yield Fund | Putnam High Yield Fund | $207K | 2.49% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $206K | 34.49% |
| Cohen & Steers Select Preferred & Income Fund, Inc. | Cohen & Steers Select Preferred & Income Fund, Inc. | $201K | 7.82% |