US05565AM341 - BNP Paribas SA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −1,05% MRQ
Genomsnittlig portföljallokering 0.4173 % - change of −0,75% MRQ
Institutionella aktier (lång) 789 000 (ex 13D/G) - change of −1,30MM shares −62,23% MRQ
Institutionellt värde (lång) $ 829 USD ($1000)
Institutionellt ägande och aktieägare

BNP Paribas SA (FR:US05565AM341) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 789,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

BNP Paribas SA (US05565AM341) 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%.

US05565AM341 / BNP Paribas SA - 7.75% 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
(%)
2025-07-25 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
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1 550 2,11
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
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 1 762 −0,62
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 261
2025-03-27 NP MSTGX - Morningstar Global Income Fund 207 −0,48
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
2025-06-26 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 4 935 −0,62
2025-08-27 NP CFICX - Calvert Income Fund Class A 1 807 2,15
2025-06-24 NP Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund 20 196 18,77
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
2025-06-25 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 16 703 −9,04
2025-06-26 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 6 349 −14,32
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 974 −0,61
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 37 887 −12,52
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 87 189 3,61
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
2025-06-24 NP LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A 17 104 −0,62
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 209 0,00
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
2025-06-26 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 49 186 −0,62
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 3 953 0,23
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
2025-08-28 NP Cohen & Steers Infrastructure Fund Inc 3 374 2,09
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 9 881 −12,48
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 4 122 −0,63
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
2025-06-26 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 6 312 −0,61
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
2025-08-27 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
2025-06-23 NP EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A 520 113,99
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
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2 597 −0,61
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 1 381 −13,53
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 231 −55,58
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
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 5 039 −0,61
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
2025-06-26 NP NPFI - Nuveen Preferred and Income ETF 617 −0,65
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
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 206 1,98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 210 2,44
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
2025-06-25 NP Western Asset High Income Fund Ii Inc. 4 451 −0,60
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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 205 −0,49
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
2025-08-25 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
2025-08-28 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
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 11 582 35,45
2025-06-27 NP PCGLX - PACE Global Fixed Income Investments Class P 437 −0,68
2025-08-26 NP AINP - Allspring Income Plus ETF 252 −60,81
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