US05565AB286 - BNP Paribas SA Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 11 total, 11 long only, 0 short only, 0 long/short - change of 9,76% MRQ
Ortalama Portföy Dağıtımı 0.2706 % - change of 6,57% MRQ
Kurumsal Hisseler (Uzun) 34.568.000 (ex 13D/G) - change of 6,41MM shares 22,75% MRQ
Kurumsal Değer (Uzun) $ 33.708 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

BNP Paribas SA (FR:US05565AB286) var 11 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 34,568,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: 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) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US05565AB286 / BNP Paribas SA - 4.625% 2027-01-12 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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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