# BNP PARIBAS SA BNP V1.904 09/30/28 144A

BNP PARIBAS SA BNP V1.904 09/30/28 144A is a security (CUSIP 09659W2M5) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-04-30.

## Summary

- Issuer: BNP PARIBAS SA
- Class: BNP V1.904 09/30/28 144A
- CUSIP: 09659W2M5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $2.3M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Core Bond Fund](https://search.stillhousedata.com/fund/S000004691) | Target Portfolio Trust | $1.3M | 5.52% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $766K | 20.94% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $192K | 12.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09659W2M5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.