BNP PARIBAS V/R 03/01/33 BNP PARIBAS REGD V/R 144A P/P MTN 4.37500000

BNP PARIBAS V/R 03/01/33 BNP PARIBAS REGD V/R 144A P/P MTN 4.37500000 is a security (CUSIP 09659T2A8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.

Summary

Issuer: BNP PARIBAS V/R 03/01/33
Class: BNP PARIBAS REGD V/R 144A P/P MTN 4.37500000
CUSIP: 09659T2A8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $2.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Six Circles Global Bond Fund	SIX CIRCLES TRUST	$1.9M	1.13%
Western Asset Global Corporate Opportunity Fund Inc.	Western Asset Global Corporate Opportunity Fund Inc.	$296K	33.84%
PF Managed Bond Fund	Pacific Funds Series Trust	$228K	6.23%
Core Fixed Income Fund	MORGAN STANLEY PATHWAY FUNDS	$198K	1.08%

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