# BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28

BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28 is a security (CUSIP 09659W2R4) tracked across SEC portfolio filings. 13 registered fund positions totaling $93.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BNP PARIBAS SA
- Class: BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28
- CUSIP: 09659W2R4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $93.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $39.2M | 1.49% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $23.7M | 2.38% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $8.1M | 2.85% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $7.9M | 0.54% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $6.7M | 13.42% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $6.2M | 7.57% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $669K | 1.00% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $307K | 1.59% |
| [AB All Market Total Return Portfolio](https://search.stillhousedata.com/fund/S000010512) | AB PORTFOLIOS | $287K | 6.64% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $228K | 17.77% |
| [Schroder Core Bond Fund](https://search.stillhousedata.com/fund/S000060189) | SCHRODER SERIES TRUST | $216K | 26.04% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $203K | 4.85% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $167K | 4.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09659W2R4.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.