US05565AB286 - BNP Paribas SA Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 11 total, 11 long only, 0 short only, 0 long/short - change of 13,16% MRQ
Durchschnittliche Portfolioallokation 0.2419 % - change of -3,72% MRQ
Institutionelle Aktien (Long) 37.457.000 (ex 13D/G) - change of 21,69MM shares 137,52% MRQ
Institutioneller Wert (Long) $ 36.120 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

BNP Paribas SA (FR:US05565AB286) hat 11 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 37,457,000 Aktien. Die größten Aktionäre sind 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) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

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

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
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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