BNP PARIBAS SA BNP PARIBAS SA 144A 2.219000% 06/09/2026

BNP PARIBAS SA BNP PARIBAS SA 144A 2.219000% 06/09/2026 is a security (CUSIP 09659W2L7) tracked across SEC portfolio filings. 2 registered fund positions totaling $545K via N-PORT as of 2023-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Schroder Core Bond FundSCHRODER SERIES TRUST$361K43.55%
PF Managed Bond FundPacific Funds Series Trust$184K5.03%

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