# 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](https://search.stillhousedata.com/fund/S000068181) | 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](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $228K | 6.23% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $198K | 1.08% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09659T2A8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.