Which closed-end funds own BNP Paribas SA?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $-368M. Security type: repurchase agreement. Country: France. CUSIP 913ZLW006 · ticker 913ZLW006.
Holdings are historical filings (report dates Jun 30, 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 | -8.40% | $-360M | -360,000,000 par | $4.3B | 8.9% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | -10.28% | $-8.4M | -8,365,671 par | $81.4M | 9.6% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 12 |
| Bnp Paribas | debt security | 9 |
| Bnp Paribas SA | common equity | 6 |
| Bnp Paribas | debt security | 3 |
| Bnp Paribas SA | debt security | 2 |
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