US05565AM341 - BNP Paribas SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -1,06% MRQ
Gennemsnitlig porteføljeallokering 0.3974 % - change of -6,88% MRQ
Institutionelle aktier (lange) 789.000 (ex 13D/G) - change of -1,30MM shares -62,23% MRQ
Institutionel værdi (lang) $ 829 USD ($1000)
Institutionelt ejerskab og aktionærer

BNP Paribas SA (FR:US05565AM341) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 789,000 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

BNP Paribas SA (US05565AM341) 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%.

US05565AM341 / BNP Paribas SA - 7.75% 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
(%)
2025-07-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 57.213 6,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.234 64,40
2025-09-26 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 535 2,88
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.550 2,11
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 38.983 2,89
2025-07-30 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4.463
2025-07-25 NP Flaherty & Crumrine Preferred Income Opportunity Fund Inc 688 0,29
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 261
2025-08-26 NP GGBFX - Global Bond Fund Investor 907 2,14
2025-05-29 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 1.658
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 8.434 2,11
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 12.807 0,23
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 10.167 2,89
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 6.533 2,90
2025-08-27 NP CFICX - Calvert Income Fund Class A 1.807 2,15
2025-05-28 NP TLBDX - Bond Fund 206 0,98
2025-08-26 NP BRACX - Bats Series C 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 680 66,67
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 284 1,80
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 803 0,12
2025-09-23 NP Western Asset High Income Fund Ii Inc. 4.580 2,88
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 211 2,93
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 87.189 3,61
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 40.262 -18,14
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 208 0,48
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 1.056 2,13
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 209 0,00
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 3.764 -23,71
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 210
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 4.049
2025-05-28 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 8.240 0,76
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3.953 0,23
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 212 2,91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 420 63,42
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 416 0,24
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 830 2,09
2025-09-26 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 20.461 1,32
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 3.374 2,09
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 10.332 2,11
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 316 50,00
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 66.896 0,23
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 845 0,24
2025-07-23 NP Western Asset Global High Income Fund Inc. 1.460 0,21
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 1.054 2,13
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 4.006 2,12
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.352 0,22
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 1.421 2,90
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 423 -2,98
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 3.224 104,63
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 208 0,48
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 557 2,20
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 7.169 2,11
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 231 -55,58
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 11.918 2,89
2025-07-28 NP APLU - Allspring Core Plus ETF 208 0,48
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 16.712 0,75
2025-06-26 NP NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares 283 -0,70
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 14.681 2,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 510 61,39
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 2.340 2,09
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 789.000 0,00 830 2,09
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 294
2025-07-25 NP Flaherty & Crumrine Preferred Securities Income Fund Inc 4.312 0,23
2025-09-26 NP NPFI - Nuveen Preferred and Income ETF 423 -31,33
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1.813 2,90
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 358 1,99
2025-08-26 NP JPDRX - JPMorgan Preferred and Income Securities Fund Class R6 25.125 2,11
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 528 -59,12
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 17.185 2,89
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 4.321 -31,56
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 210 2,44
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.672 2,89
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 843 2,06
2025-07-28 NP TIIUX - Core Fixed Income Fund 573 -38,78
2025-08-15 NP PQDI - Principal Spectrum Tax-Advantaged Dividend Active ETF 210 1,94
2025-09-26 NP PISHX - Preferred Securities and Income SMA Shares 3.817 -7,40
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 2.952 2,08
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 730 0,14
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 422 1,94
2025-08-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 211 1,94
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 443 2,08
2025-08-22 NP EVTR - Eaton Vance Total Return Bond ETF 3.843 69,18
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 420 104,88
2025-07-25 NP Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2.377 0,21
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 5.430 -6,23
2025-07-25 NP Flaherty & Crumrine Total Return Fund Inc 1.011 0,20
2025-09-26 NP Eaton Vance Tax Advantaged Dividend Income Fund 5.184 2,90
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 2.932 2,09
2025-08-29 NP DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A 807 2,15
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 1.002 2,88
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 8.637 -71,59
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 257 2,39
2025-09-26 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 16.963 -0,83
2025-08-26 NP AINP - Allspring Income Plus ETF 252 -60,81
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