Which closed-end funds own BNP Paribas SA?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $72.6M. Security type: common equity. Country: France. CUSIP F1058Q238 · ISIN FR0000131104 · ticker BNP.PA.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EEA European Equity Fund | International Equity | 1.55% | $1.4M | 11,953 sh | $89.8M | 16.6% discount | Jun 30, 2026 |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Global Equity | 0.98% | $32M | 251,515 sh | $3.3B | 10.9% discount | Jul 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.77% | $20.8M | 163,847 sh | $2.7B | 11.5% discount | Jul 31, 2026 |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Covered Call / Option Income | 0.75% | $8.7M | 74,589 sh | $1.2B | 11.2% discount | Jun 30, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.74% | $5.6M | 43,942 sh | $756M | 12.0% discount | Jul 31, 2026 |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund | Global Equity | 0.63% | $3.1M | 28,867 sh | $491M | 2.2% discount | May 31, 2026 |
| IGA Voya Global Advantage & Premium Opportunity Fund | Multi-Asset | 0.63% | $1M | 9,482 sh | $161M | 8.0% discount | May 31, 2026 |
7 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 /EUR/; 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 | 12 |
| Bnp Paribas | debt security | 9 |
| Bnp Paribas | debt security | 3 |
| Bnp Paribas SA | debt security | 2 |
| BNP Paribas SA | repurchase agreement | 2 |
Issuer-level search for “BNP.PA” → · Compare two funds’ portfolios →