BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 4.916% 01-15-34/33

BNP PARIBAS SA BNP PARIBAS SA 144A LIFE SR NON PREF 4.916% 01-15-34/33 is a security (CUSIP 09659W3E2) tracked across SEC portfolio filings. 6 registered fund positions totaling $33.9M via N-PORT as of 2026-05-31.

Summary

Issuer: BNP PARIBAS SA
Class: BNP PARIBAS SA 144A LIFE SR NON PREF 4.916% 01-15-34/33
CUSIP: 09659W3E2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $33.9M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Balanced Fund	American Balanced Fund	$14.1M	0.54%
Bond Fund of America	Bond Fund of America	$14.1M	1.42%
Income Fund of America	Income Fund of America	$3.7M	0.25%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$1.3M	0.59%
DWS Total Return Bond Fund	DEUTSCHE DWS PORTFOLIO TRUST	$456K	19.99%
Thornburg Multi Sector Bond ETF	Thornburg ETF Trust	$253K	13.71%

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