Which closed-end funds own Bnp Paribas?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $56.9M. Security type: debt security. Country: France. CUSIP 05565AS20 · ISIN US05565AS207 · ticker BNP.
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 |
|---|---|---|---|---|---|---|---|
| JPC Nuveen Preferred & Income Opportunities Fund | Preferred Securities | 0.73% | $31.4M | 30,155,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.38% | $6.5M | 6,200,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| NPFD Nuveen Variable Rate Preferred & Income Fund | Preferred Securities | 0.32% | $2.2M | 2,150,000 par | $710M | NAV unavailable | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.26% | $209K | 200,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.24% | $2.3M | 2,200,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.19% | $590K | 560,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.19% | $400K | 380,000 par | $215M | 12.1% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.18% | $1.4M | 1,300,000 par | $743M | 12.3% discount | May 29, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.18% | $2.5M | 2,340,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.17% | $442K | 420,000 par | $253M | 11.6% discount | May 29, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 0.17% | $7.5M | 7,200,000 par | $4.3B | 3.1% discount | Jun 30, 2026 |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 0.15% | $629K | 600,000 par | $425M | NAV unavailable | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.09% | $209K | 200,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.08% | $314K | 300,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $209K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
15 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; BNP Paribas.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bnp Paribas | debt security | 25 |
| Bnp Paribas | debt security | 24 |
| Bnp Paribas | debt security | 19 |
| Bnp Paribas | debt security | 19 |
| 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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