# BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 5.497% 05-20-30/29

BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 5.497% 05-20-30/29 is a security (CUSIP 09659W2W3) tracked across SEC portfolio filings. 11 registered fund positions totaling $151.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: BNP PARIBAS SA
- Class: BNP PARIBAS SA 144A LIFE SR NON PREF 5.497% 05-20-30/29
- CUSIP: 09659W2W3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $151.0M
- 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 | $56.8M | 2.15% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $53.7M | 5.40% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $19.0M | 1.30% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $6.8M | 15.21% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $5.2M | 15.69% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $2.9M | 5.89% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $2.8M | 11.82% |
| [JPMorgan Core Bond Trust](https://search.stillhousedata.com/fund/S000007337) | JPMorgan Institutional Trust | $1.2M | 2.68% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $1.2M | 13.73% |
| [Capital Group Short Duration Income ETF](https://search.stillhousedata.com/fund/S000077687) | Capital Group Fixed Income ETF Trust | $1.0M | 4.79% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $288K | 20.23% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09659W2W3.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.