Which closed-end funds own Bnp Paribas?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.9M. Security type: debt security. Country: France. CUSIP 05565ASK0 · ISIN US05565ASK06.
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 |
|---|---|---|---|---|---|---|---|
| PSF Cohen & Steers Select Preferred & Income Fund | Preferred Securities | 0.49% | $1.9M | 2,075,000 par | $389M | 12.7% discount | Jun 30, 2026 |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund | Preferred Securities | 0.48% | $4.6M | 5,000,000 par | $957M | 11.0% discount | Jun 30, 2026 |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Preferred Securities | 0.19% | $3.3M | 3,600,000 par | $1.7B | 12.8% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.15% | $1.4M | 1,574,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund | Preferred Securities | 0.14% | $1.9M | 2,050,000 par | $1.3B | 12.2% discount | May 29, 2026 |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund | Preferred Securities | 0.14% | $1M | 1,125,000 par | $743M | 12.3% discount | May 29, 2026 |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund | Preferred Securities | 0.14% | $299K | 325,000 par | $215M | 12.1% discount | May 29, 2026 |
| FLC Flaherty & Crumrine Total Return Fund | Multi-Asset | 0.14% | $437K | 475,000 par | $315M | 12.5% discount | May 29, 2026 |
| PFD Flaherty & Crumrine Preferred & Income Fund | Preferred Securities | 0.13% | $322K | 350,000 par | $253M | 11.6% discount | May 29, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.07% | $2.2M | 2,362,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.06% | $422K | 462,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.04% | $1.1M | 1,210,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
12 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 | 24 |
| 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 | 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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