# BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 2.591% 01-20-28/27

BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 2.591% 01-20-28/27 is a security (CUSIP 09659W2T0) tracked across SEC portfolio filings. 10 registered fund positions totaling $57.3M via N-PORT as of 2026-05-29.

## Summary

- Issuer: BNP PARIBAS SA
- Class: BNP PARIBAS SA 144A LIFE SR NON PREF 2.591% 01-20-28/27
- CUSIP: 09659W2T0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $57.3M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $21.0M | 0.80% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $12.4M | 37.08% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $8.0M | 32.60% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $7.4M | 9.54% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $2.6M | 5.85% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.5M | 0.25% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.7M | 56.58% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $735K | 8.61% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $692K | 14.44% |
| [PIMCO StocksPLUS Global Portfolio](https://search.stillhousedata.com/fund/S000028118) | PIMCO Equity Series VIT | $295K | 16.88% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09659W2T0.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.