BNP Paribas SA BNP Paribas SA 5.906 11/19/2035 is a security (CUSIP 09659T2D2) tracked across SEC portfolio filings. 1 registered fund positions totaling $75.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $75.9M | 7.09% |