# BNP PARIBAS BNP Paribas SA

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.

## Summary

- Issuer: BNP PARIBAS
- Class: BNP Paribas SA
- CUSIP: 05602XQR2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $70.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $27.7M | 25.33% |
| [Cohen & Steers Preferred Securities & Income Fund, Inc.](https://search.stillhousedata.com/fund/S000028884) | 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](https://search.stillhousedata.com/fund/S000008437) | 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](https://search.stillhousedata.com/fund/S000088477) | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $810K | 19.48% |
| [Preferred Securities and Income SMA Shares](https://search.stillhousedata.com/fund/S000064832) | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $795K | 18.80% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $660K | 23.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05602XQR2.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.