US09659W2L77 - BNP Paribas SA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of -8,57% MRQ
Gennemsnitlig porteføljeallokering 0.1454 % - change of -5,69% MRQ
Institutionelle aktier (lange) 3.759.000 (ex 13D/G) - change of -0,22MM shares -5,53% MRQ
Institutionel værdi (lang) $ 3.739 USD ($1000)
Institutionelt ejerskab og aktionærer

BNP Paribas SA (FR:US09659W2L77) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,759,000 aktier. Største aktionærer omfatter CUTAX - Six Circles Tax Aware Ultra Short Duration Fund, MXSDX - Great-West Short Duration Bond Fund Investor Class, CUSDX - Six Circles Ultra Short Duration Fund, and Six Circles Trust - Six Circles Credit Opportunities Fund .

BNP Paribas SA (US09659W2L77) 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%.

US09659W2L77 / BNP Paribas SA - 2.22% 2026-06-09 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr 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 27.748 0,65
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 9.604 0,65
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 547 0,92
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 499.000 -29,82 497 -29,24
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 253 -74,93
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 3.259 0,80
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 558 0,54
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A This fund is a listed as child fund of Fmr 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 8.623 0,65
2025-05-30 NP PTSHX - PIMCO Short-Term Fund Institutional 1.990 0,81
2025-07-24 NP FTHRX - Fidelity Intermediate Bond Fund This fund is a listed as child fund of Fmr 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 2.278 0,62
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.308 1,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Ultra Short Bond Portfolio Class IB 398 1,02
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 478 0,85
2025-05-20 NP GPPIX - Goldman Sachs Short-Term Conservative Income Fund Institutional Shares 3.716 52,61
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 228 0,44
2025-05-29 NP CUTAX - Six Circles Tax Aware Ultra Short Duration Fund 1.200.000 0,00 1.194 0,84
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 4.488 0,65
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 925 0,76
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.997 0,64
2025-07-30 NP FSLTX - Strategic Advisers Alternatives Fund 600
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 395 1,02
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.684 0,66
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 446 0,68
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond Fund This fund is a listed as child fund of Fmr 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 9.003 0,66
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.672 0,79
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 498 0,81
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.149 0,61
2025-05-30 NP EMNT - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 980 0,82
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 16.946 0,79
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 249 0,81
2025-07-28 NP JPST - JPMorgan Ultra-Short Income ETF 38.068
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.592 0,82
2025-07-28 NP JMTSX - JPMorgan Total Return Fund Class I 500 0,60
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 249 0,81
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr 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 40.089 0,66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.107 0,82
2025-05-23 NP THIFX - Thornburg Limited Term Income Fund - Class A 3.482 0,81
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.117 0,99
2025-03-21 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 2.031 -17,31
2025-05-27 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr 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 2.302 0,79
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 348 0,87
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 249 0,81
2025-05-22 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.060.000 0,00 1.055 0,76
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 697 0,87
2025-07-24 NP FZOMX - Fidelity SAI Short-Term Bond Fund This fund is a listed as child fund of Fmr 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 13.443 0,66
2025-05-30 NP PIMCO FUNDS - PIMCO Short Asset Portfolio 42.421 56,68
2025-05-27 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund This fund is a listed as child fund of Fmr 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 32.642 0,81
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr 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 1.999 0,65
2025-07-24 NP FSMTX - Fidelity SAI Total Bond Fund This fund is a listed as child fund of Fmr 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 15.507 0,66
2025-05-23 NP PLUAX - Aristotle Ultra Short Income Fund Class A 597
2025-05-29 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.555 0,97
2025-05-30 NP VPVSTDV - PIMCO Short-Term Portfolio Administrative 199 1,02
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.905 0,79
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1.049 0,67
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr 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 1.499 0,67
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 832 0,61
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 394 0,51
2025-05-30 NP MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 8.326 667,37
2025-03-21 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 347 0,87
2025-05-29 NP GILDX - Guggenheim Limited Duration Fund A-Class 398 1,02
2025-07-22 NP GSST - Goldman Sachs Access Ultra Short Bond ETF 3.105 0,65
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr 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 4.248 0,64
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 23.086 0,79
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 12.120 0,65
2025-07-25 NP YEAR - AB Ultra Short Income ETF 3.570 0,62
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 499 -30,54
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.468 0,82
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income Bond Fund This fund is a listed as child fund of Fmr 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 930 0,65
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 259 0,78
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 3.218 0,66
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr 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 9.158 0,66
2025-07-24 NP FSHBX - Fidelity Short-Term Bond Fund This fund is a listed as child fund of Fmr 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 6.996 0,66
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.369 -43,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 434 0,70
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 199 1,02
2025-05-20 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 30.051 0,81
2025-05-27 NP SBSTX - Western Asset Short-Term Bond Fund Class A 259 0,78
2025-07-28 NP HLLVX - JPMorgan Short Duration Bond Fund Class I 17.091 0,65
2025-05-27 NP WACPX - Western Asset Core Plus Bond Fund Class I 6.040 0,80
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 244 0,83
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 199 1,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 214 0,94
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 4.966 0,79
2025-07-23 NP WATIX - Western Asset Intermediate Bond Fund Class I 400 0,50
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 888 -1,00
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 500 0,60
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr 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 14.944 0,65
2025-07-24 NP LUBAX - Lord Abbett Ultra Short Bond Fund Class A 36.172 0,65
2025-05-30 NP CMDT - PIMCO Commodity Strategy Active Exchange-Traded Fund 299
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 795 0,63
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 4.260 0,80
2025-05-29 NP CUSDX - Six Circles Ultra Short Duration Fund 1.000.000 0,00 995 0,81
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 942 0,86
2025-07-28 NP TIIUX - Core Fixed Income Fund 220 0,46
2025-07-24 NP FTKFX - Fidelity Total Bond K6 Fund This fund is a listed as child fund of Fmr 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 1.519 0,66
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 199 1,02
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