US05565AB286 - BNP Paribas SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 11 total, 11 long only, 0 short only, 0 long/short - change of 9,76% MRQ
Gennemsnitlig porteføljeallokering 0.2706 % - change of 6,57% MRQ
Institutionelle aktier (lange) 34.568.000 (ex 13D/G) - change of 6,41MM shares 22,75% MRQ
Institutionel værdi (lang) $ 33.708 USD ($1000)
Institutionelt ejerskab og aktionærer

BNP Paribas SA (FR:US05565AB286) har 11 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,568,000 aktier. Største aktionærer omfatter ADFIX - Diversified Bond Fund Investor Class, AGBVX - Global Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, MUSI - American Century Multisector Income ETF, KORP - American Century Diversified Corporate Bond ETF, ASIHX - Strategic Income Fund C Class, TWBIX - Balanced Fund Investor Class, and SDSI - American Century Short Duration Strategic Income ETF .

BNP Paribas SA (US05565AB286) 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%.

US05565AB286 / BNP Paribas SA - 4.625% 2027-01-12 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 306
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 850.000 37,32 817 36,23
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.116 2,12
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 343 3,64
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 5.356 -75,90
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 195 -83,19
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 200.000 192
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 937 1,63
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 264 -85,25
2025-04-28 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.445 2,92
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.288 3,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 913 1,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 210 0,97
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, 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 1.704 1,25
2025-08-28 NP ACCNX - Core Plus 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 1.899.000 56,43 1.849 58,44
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 392.000 -38,27 385 -36,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 607 1,34
2025-08-28 NP ABHIX - High-yield 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 200.000 0,00 195 1,04
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp 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 152 1,33
2025-08-28 NP ACSKX - Short Duration Fund C 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 5.169.000 0,00 5.033 1,25
2025-09-26 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 246 3,81
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 584 -72,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 14.756 31,27
2025-09-26 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 2.230 81,07
2025-08-28 NP ASDVX - Short Duration Strategic Income 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 3.847.000 59,83 3.746 61,81
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 9.110.000 -22,51 8.943 -19,71
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, 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 830 3,62
2025-08-28 NP ADFIX - Diversified 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 11.665.000 136,85 11.359 139,84
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 322 3,87
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 3.092 2,90
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, 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 560
2025-09-26 NP Two Roads Shared Trust - Anfield Enhanced Market ETF 442
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2.695 23,51
2025-05-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 289
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 1.420 3,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 409 1,24
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, 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 449 1,13
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 584 -79,76
2025-09-26 NP AFLEX - Anfield Universal Fixed Income Fund Class A 2.436 97,81
2025-08-28 NP ASIHX - Strategic Income Fund C 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 436.000 0,00 425 1,19
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.739 3,63
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 196 3,72
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 2.516 61,42
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 208 1,47
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF 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 800.000 0,00 769 -0,78
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