# BNP PARIBAS SA BNP V3.052 01/13/31 144A

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.

## Summary

- Issuer: BNP PARIBAS SA
- Class: BNP V3.052 01/13/31 144A
- CUSIP: 09659W2K9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $601K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $413K | 13.44% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $188K | 4.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09659W2K9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.