BNP PARIBAS V/R 05/09/29 BNP PARIBAS REGD V/R 144A P/P 4.79200000

BNP PARIBAS V/R 05/09/29 BNP PARIBAS REGD V/R 144A P/P 4.79200000 is a security (CUSIP 09659W3C6) tracked across SEC portfolio filings. 5 registered fund positions totaling $31.4M via N-PORT as of 2026-05-31.

Summary

Issuer: BNP PARIBAS V/R 05/09/29
Class: BNP PARIBAS REGD V/R 144A P/P 4.79200000
CUSIP: 09659W3C6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $31.4M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BBH Limited Duration Fund	BBH Trust	$23.5M	22.36%
T. Rowe Price Short-Term Bond Fund, Inc.	T. ROWE PRICE SHORT-TERM BOND FUND, INC.	$4.8M	8.92%
Western Asset Ultra-Short Income Fund	Legg Mason Partners Income Trust	$1.2M	25.72%
AB GLOBAL BOND FUND, INC.	AB GLOBAL BOND FUND, INC.	$998K	1.49%
AB Core Bond Portfolio	BERNSTEIN SANFORD C FUND INC	$906K	2.03%

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