# 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](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $23.5M | 22.36% |
| [T. Rowe Price Short-Term Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002141) | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $4.8M | 8.92% |
| [Western Asset Ultra-Short Income Fund](https://search.stillhousedata.com/fund/S000016624) | Legg Mason Partners Income Trust | $1.2M | 25.72% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $998K | 1.49% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $906K | 2.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/09659W3C6.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.