# BNP PARIBAS SA BNP V5.125 01/13/29 144A

BNP PARIBAS SA BNP V5.125 01/13/29 144A is a security (CUSIP 09659W2V5) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BNP PARIBAS SA
- Class: BNP V5.125 01/13/29 144A
- CUSIP: 09659W2V5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $2.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $858K | 17.91% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $578K | 33.19% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $505K | 57.66% |
| [PF Managed Bond Fund](https://search.stillhousedata.com/fund/S000001893) | Pacific Funds Series Trust | $201K | 5.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09659W2V5.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.