US05565A5R02 - BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.4716 % - change of -2,10% MRQ
Institutionelle aktier (lange) 4.955.000 (ex 13D/G) - change of 4,19MM shares 547,71% MRQ
Institutionel værdi (lang) $ 5.291 USD ($1000)
Institutionelt ejerskab og aktionærer

BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 (FR:US05565A5R02) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,955,000 aktier. Største aktionærer omfatter AGBVX - Global Bond Fund Investor Class, TIIUX - Core Fixed Income Fund, and TWBIX - Balanced Fund Investor Class .

BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 (US05565A5R02) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US05565A5R02 / BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 - 8.5% 2172-02-14 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-26 NP Nuveen Preferred & Income Opportunities Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.653 2,30
2025-04-28 NP JIPAX - Strategic Income Opportunities Fund Class NAV 825 1,48
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 3.634 2,28
2025-05-28 NP TLBDX - Bond Fund 209 0,48
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 212 0,96
2025-09-25 NP Aberdeen Asia-pacific Income Fund Inc 5.587 2,31
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 424 0,95
2025-07-23 NP Western Asset Investment Grade Defined Opportunity Trust Inc. 308 0,00
2025-05-29 NP JVRNX - Strategic Income Opportunities Trust NAV 209
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 285 1,06
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2.100 2,29
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2.097 -42,84
2025-09-26 NP Nuveen Preferred & Income Term Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.148 2,29
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 57.874 7,83
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.403 0,36
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 5.920 0,15
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 7.420 1,10
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 1.102 25,23
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 2.999 1,11
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 209 0,48
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2.644 1,11
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 531 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.275 -28,37
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 848 34,87
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 7.208 1,11
2025-07-29 NP NPSAX - Nuveen Preferred Securities and Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.264 0,15
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 1.088 2,26
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 68.107 0,15
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 16.513 2,30
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 3.180 1,11
2025-09-26 NP FPEAX - First Trust Preferred Securities and Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.832 2,31
2025-04-28 NP TIIUX - Core Fixed Income Fund 470.000 0,00 498 1,43
2025-04-28 NP JHFIX - John Hancock Income Fund Class A 524 1,55
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 8.686 0,15
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 208 -0,95
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 543 0,18
2025-09-26 NP NPFI - Nuveen Preferred and Income ETF 950 2,37
2025-07-25 NP PCSFX - Capital Securities Fund Class S 2.118 0,14
2025-09-26 NP FPE - First Trust Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.814 2,30
2025-09-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 533 2,30
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 2.644 1,11
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 2.120 1,10
2025-09-25 NP LUBIX - Thrivent Income Fund Class A 1.439 2,27
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 2.332 1,08
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422.000 451
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8.480 1,11
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 255 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A 1.745 1,10
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 1.974 0,15
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 212
2025-08-26 NP Western Asset Income Fund 996 1,12
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 5.830 -51,22
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 212 0,96
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 8.262 0,38
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 213 2,40
2025-09-26 NP FPEI - First Trust Institutional Preferred Securities and Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.063 2,29
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5.724 -88,60
2025-09-24 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.063.000 51,60 4.342 68,69
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 16.780 2,29
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 9.413 1,11
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 1.059 0,19
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1.483 0,14
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 296 1,37
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.985 2,33
2025-09-26 NP Nuveen Variable Rate Preferred & Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.591 2,33
2025-09-26 NP First Trust Intermediate Duration Preferred & Income Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.796 2,30
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 1,26
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 212 0,96
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 1.515 0,13
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