BNP PARIBAS SA BNP V3.052 01/13/31 144A is a security (CUSIP 09659W2K9) tracked across SEC portfolio filings. 2 registered fund positions totaling $601K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $413K | 13.44% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $188K | 4.34% |