BNP PARIBAS BNP Paribas SA is a security (CUSIP 05602XQR2) tracked across SEC portfolio filings. 27 registered fund positions totaling $70.8M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $27.7M | 25.33% |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | $13.3M | 18.77% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $4.2M | 43.11% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $3.6M | 31.21% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $3.4M | 46.20% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.3M | 51.27% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.2M | 51.35% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.0M | 46.62% |
| Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $1.9M | 30.49% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.7M | 51.46% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.45% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $1.4M | 13.75% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $810K | 19.48% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $795K | 18.80% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $660K | 23.91% |