US05565A5R02 - BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 2,99% MRQ
Genomsnittlig portföljallokering 0.4799 % - change of −0,55% MRQ
Institutionella aktier (lång) 470 000 (ex 13D/G) - change of −0,29MM shares −38,56% MRQ
Institutionellt värde (lång) $ 498 USD ($1000)
Institutionellt ägande och aktieägare

BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 (FR:US05565A5R02) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 470,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

BNP PARIBAS REGD V/R /PERP/ 144A P/P 8.50000000 (US05565A5R02) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 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- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-04-28 NP JIPAX - Strategic Income Opportunities Fund Class NAV 825 1,48
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 3 552 −0,84
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
2025-08-28 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
2025-06-26 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 34 851 −0,86
2025-04-24 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 285 1,06
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 2 097 −42,84
2025-06-25 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 24 239 −0,85
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 929 −0,85
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 57 874 7,83
2025-06-13 NP Aberdeen Asia-pacific Income Fund Inc 5 462 −0,85
2025-06-26 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 2 533 −0,86
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
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 2 052 193,56
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
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 208
2025-07-25 NP Flaherty & Crumrine Preferred Income Fund Inc 531 0,00
2025-06-25 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 2 769 −0,86
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
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 521 −0,76
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
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 3 180 1,11
2025-04-28 NP TIIUX - Core Fixed Income Fund 470 000 0,00 498 1,43
2025-06-26 NP LUBIX - Thrivent Income Fund Class A 1 407 −0,85
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
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 421 0,72
2025-06-26 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 4 054 −0,86
2025-07-25 NP PCSFX - Capital Securities Fund Class S 2 118 0,14
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
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 2 332 1,08
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 8 480 1,11
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 16 403 21,61
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
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 16 142 22,05
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
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 5 724 −88,60
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
2025-06-25 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 59 448 −0,85
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
2025-06-25 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 24 500 −0,85
2025-03-27 NP NCPB - Nuveen Core Plus Bond ETF 210 0,96
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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