US05565AB286 - BNP Paribas SA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 11 total, 11 long only, 0 short only, 0 long/short - change of 13,16% MRQ
Alocarea medie a portofoliului 0.2419 % - change of -3,72% MRQ
Acțiuni instituționale (lung) 37.457.000 (ex 13D/G) - change of 21,69MM shares 137,52% MRQ
Valoare instituțională (lungă) $ 36.120 USD ($1000)
Proprietatea instituțională și acționarii

BNP Paribas SA (FR:US05565AB286) are 11 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 37,457,000 acțiuni. Cei mai mari acționari includ AGBVX - Global Bond Fund Investor Class, ADFIX - Diversified 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, TWBIX - Balanced Fund Investor Class, ASIHX - Strategic Income Fund C Class, and SDSI - American Century Short Duration Strategic Income ETF .

BNP Paribas SA (US05565AB286) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1.232 29,31
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
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1.243 -0,56
2025-06-27 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 237
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 2.116 2,12
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
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 311 -0,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 913 1,33
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1.370 -0,51
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
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 331 -0,60
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
2025-06-27 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 635.000 602
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
2025-06-26 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 801 -0,50
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
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.574 -0,57
2025-06-27 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 11.756.000 156,40 11.138 167,87
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
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 1.232 29,31
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
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 189 -1,05
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
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 3.092 2,90
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
2025-08-27 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
2025-08-28 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
2025-08-25 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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