BNP Paribas SA is a security (CUSIP 05602XQS0) tracked across SEC portfolio filings. 22 registered fund positions totaling $74.1M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $22.8M | 73.13% |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $9.0M | 78.14% |
| First Trust Intermediate Duration Preferred & Income Fund | First Trust Intermediate Duration Preferred & Income Fund | $7.2M | 61.20% |
| John Hancock Tax-Advantaged Dividend Income Fund | John Hancock Tax-Advantaged Dividend Income Fund | $4.5M | 45.78% |
| Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | Flaherty & Crumrine Preferred & Income Securities Fund Inc | $4.1M | 48.29% |
| Cohen & Steers Low Duration Preferred and Income Fund, Inc. | Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $4.0M | 20.88% |
| John Hancock Premium Dividend Fund | John Hancock Premium Dividend Fund | $3.5M | 47.99% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $2.5M | 52.87% |
| John Hancock Preferred Income Fund III | John Hancock Preferred Income Fund III | $2.4M | 52.30% |
| Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $2.2M | 48.20% |
| John Hancock Preferred Income Fund | John Hancock Preferred Income Fund | $2.2M | 52.46% |
| Preferred Securities and Income SMA Shares | Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $1.8M | 42.84% |
| John Hancock Preferred Income Fund II | John Hancock Preferred Income Fund II | $1.8M | 52.12% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.5M | 23.93% |
| Flaherty & Crumrine Total Return Fund Incorporated | Flaherty & Crumrine Total Return Fund Inc | $947K | 48.43% |