BNP PARIBAS SA BNP V1.675 06/30/27 144A

BNP PARIBAS SA BNP V1.675 06/30/27 144A is a security (CUSIP 09659W2Q6) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.8M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
PGIM Core Bond FundTarget Portfolio Trust$1.4M5.87%
Calvert Green Bond FundCalvert Impact Fund, Inc.$1.3M16.36%

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