# 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

- Issuer: BNP PARIBAS SA
- Class: BNP PARIBAS SA 144A 2.219000% 06/09/2026
- CUSIP: 09659W2L7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 2
- N-PORT value: $545K
- N-PORT report: 2023-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | SCHRODER SERIES TRUST | $361K | 43.55% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $184K | 5.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09659W2L7.md)
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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.