Which closed-end funds own Bnp Paribas?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $125M. Security type: debt security. Country: France. CUSIP 05565AM34 · ISIN US05565AM341.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 1.24% | $22.1M | 21,210,000 par | $1.8B | 10.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 1.03% | $17.6M | 16,900,000 par | $1.7B | 12.1% discount | Jul 31, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 1.02% | $9.7M | 9,300,000 par | $957M | 10.4% discount | Jun 30, 2026 |
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.76% | $32.7M | 31,370,000 par | $4.3B | 7.4% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.67% | $2.6M | 2,500,000 par | $389M | 11.4% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.57% | $850K | 810,000 par | $149M | 11.5% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.53% | $2.7M | 2,620,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.53% | $1.5M | 1,400,000 par | $277M | 10.7% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.42% | $3.1M | 3,000,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.42% | $3M | 2,856,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.42% | $1.5M | 1,470,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.32% | $1M | 970,000 par | $315M | 11.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.32% | $692K | 660,000 par | $215M | 11.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.32% | $4.3M | 4,135,000 par | $1.3B | 10.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.32% | $2.4M | 2,280,000 par | $743M | 11.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.32% | $808K | 770,000 par | $253M | 11.0% discount | May 29, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 0.27% | $838K | 800,000 par | $315M | 6.3% discount | Jun 30, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.16% | $5.1M | 4,890,000 par | $3.1B | 8.9% discount | Jul 31, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 0.16% | $4M | 3,800,000 par | $2.5B | 10.0% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.13% | $986K | 945,000 par | $756M | 11.8% discount | Jul 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.10% | $4.4M | 4,200,000 par | $4.3B | 2.5% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.10% | $419K | 400,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.07% | $1.8M | 1,710,000 par | $2.7B | 11.1% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $316K | 302,000 par | $691M | NAV unavailable | Jun 30, 2026 |
24 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BNP PARIBAS SA.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bnp Paribas | debt security | 25 |
| Bnp Paribas | debt security | 19 |
| Bnp Paribas | debt security | 19 |
| Bnp Paribas | debt security | 15 |
| Bnp Paribas | debt security | 15 |
| Bnp Paribas | debt security | 14 |
| Bnp Paribas | debt security | 12 |
| Bnp Paribas | debt security | 9 |
| Bnp Paribas SA | common equity | 6 |
| Bnp Paribas | debt security | 3 |
| BNP Paribas SA | repurchase agreement | 2 |
| Bnp Paribas SA | debt security | 2 |
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