Funds holding “BNP Paribas”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
300 positions across 71 funds, 24 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BNP PARIBAS SA | 05602XJC3 | DBT | 1.76% | $3.8M | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BNP PARIBAS SA | 05602XJC3 | DBT | 1.61% | $5.1M | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05602XJC3 | DBT | 1.59% | $4M | May 29, 2026 | full (269 positions) |
| EEA European Equity Fund International Equity | BNP PARIBAS /EUR/ | F1058Q238 | EC | 1.55% | $1.4M | Jun 30, 2026 | full (63 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BNP PARIBAS SA | 05602XQQ4 | DBT | 1.41% | $19.1M | May 29, 2026 | full (274 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | BNP Paribas SA | 05602XDJ4 | DBT | 1.40% | $59.9M | Jul 31, 2026 | full (248 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05565A5R0 | DBT | 1.37% | $24.4M | Jul 31, 2026 | full (239 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05565AM34 | DBT | 1.24% | $22.1M | Jul 31, 2026 | full (239 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BNP PARIBAS | 05565AM34 | DBT | 1.03% | $17.6M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05602XDJ4 | DBT | 1.02% | $4M | Jun 30, 2026 | full (329 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565AM34 | DBT | 1.02% | $9.7M | Jun 30, 2026 | full (277 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05602XQQ4 | DBT | 1.00% | $7.4M | May 29, 2026 | full (264 positions) |
| EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund Global Equity | BNP Paribas SA | FR0000131104 | EC | 0.98% | $32M | Jul 31, 2026 | full (98 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BNP PARIBAS | 05602XDJ4 | DBT | 0.92% | $15.7M | Jul 31, 2026 | full (290 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | BNP PARIBAS | 05565A5R0 | DBT | 0.91% | $39.1M | Jul 31, 2026 | full (248 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05602XDJ4 | DBT | 0.91% | $8.7M | Jun 30, 2026 | full (277 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BNP PARIBAS | 05565A5R0 | DBT | 0.90% | $15.5M | Jul 31, 2026 | full (290 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BNP PARIBAS SA | 05565A5R0 | DBT | 0.80% | $992K | Jun 30, 2026 | full (473 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05565A5R0 | DBT | 0.79% | $5.9M | May 29, 2026 | full (264 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | BNP Paribas SA | 05602XDJ4 | DBT | 0.78% | $5.5M | Jul 31, 2026 | full (191 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | BNP Paribas SA | FR0000131104 | EC | 0.77% | $20.8M | Jul 31, 2026 | full (180 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | BNP PARIBAS | 05565AM34 | DBT | 0.76% | $32.7M | Jul 31, 2026 | full (248 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | BNP Paribas SA | FR0000131104 | EC | 0.75% | $8.7M | Jun 30, 2026 | full (258 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | BNP Paribas SA | FR0000131104 | EC | 0.74% | $5.6M | Jul 31, 2026 | full (180 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | BNP PARIBAS | 05565AS20 | DBT | 0.73% | $31.4M | Jul 31, 2026 | full (248 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565A5R0 | DBT | 0.71% | $6.8M | Jun 30, 2026 | full (277 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05602XJC3 | DBT | 0.68% | $6.5M | Jun 30, 2026 | full (277 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565AM34 | DBT | 0.67% | $2.6M | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BNP PARIBAS | 05602XJC3 | DBT | 0.67% | $11.5M | Jul 31, 2026 | full (290 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | BNP PARIBAS SA | FR0000131104 | EC | 0.63% | $3.1M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | BNP PARIBAS SA | FR0000131104 | EC | 0.63% | $1M | May 31, 2026 | full (249 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05602XQS0 | DBT | 0.62% | $11.1M | Jul 31, 2026 | full (239 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565A5R0 | DBT | 0.62% | $2.4M | Jun 30, 2026 | full (329 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05602XJC3 | DBT | 0.62% | $2.4M | Jun 30, 2026 | full (329 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | BNP PARIBAS | 09659W2T0 | DBT | 0.59% | $1.7M | Jul 31, 2026 | full (230 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | BNP PARIBAS SA | 05565AM34 | DBT | 0.57% | $850K | May 29, 2026 | full (281 positions) |
| HIX Western Asset High Income Fund II High Yield | BNP PARIBAS SA | 05565AM34 | DBT | 0.53% | $2.7M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | BNP PARIBAS SA | 05565AM34 | DBT | 0.53% | $1.5M | May 29, 2026 | full (396 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05602XDJ4 | DBT | 0.53% | $9.4M | Jul 31, 2026 | full (239 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | BNP Paribas SA | 05602XQS0 | DBT | 0.52% | $22.5M | Jul 31, 2026 | full (248 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | BNP PARIBAS | 05565A5R0 | DBT | 0.52% | $5.5M | Jul 31, 2026 | full (345 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05602XQS0 | DBT | 0.52% | $2M | Jun 30, 2026 | full (329 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BNP PARIBAS | 05602XQS0 | DBT | 0.52% | $8.8M | Jul 31, 2026 | full (290 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565ASK0 | DBT | 0.49% | $1.9M | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BNP PARIBAS | 05602XJC3 | DBT | 0.49% | $2.6M | Jun 30, 2026 | full (1,781 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565ASK0 | DBT | 0.48% | $4.6M | Jun 30, 2026 | full (277 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BNP PARIBAS | 05565AM34 | DBT | 0.42% | $3.1M | Jun 30, 2026 | full (1,493 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565AM34 | DBT | 0.42% | $3M | Jul 31, 2026 | full (191 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | BNP PARIBAS SA | 05565AM34 | DBT | 0.42% | $1.5M | Jun 30, 2026 | full (325 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | BNP PARIBAS SA | 09659W2V5 | DBT | 0.42% | $503K | Jul 31, 2026 | full (313 positions) |
| JGH Nuveen Global High Income Fund High Yield | BNP Paribas SA | 05602XQQ4 | DBT | 0.41% | $2.1M | Jun 30, 2026 | full (387 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BNP PARIBAS | 05602XDJ4 | DBT | 0.40% | $1.7M | Jun 30, 2026 | full (244 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | BNP PARIBAS | 05602XDJ4 | DBT | 0.40% | $2.4M | Jul 31, 2026 | full (275 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | BNP Paribas SA | 05602XQQ4 | DBT | 0.38% | $16.5M | Jul 31, 2026 | full (248 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BNP PARIBAS | 05602XQS0 | DBT | 0.38% | $1.6M | Jun 30, 2026 | full (244 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BNP PARIBAS | 05565AS20 | DBT | 0.38% | $6.5M | Jul 31, 2026 | full (290 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565A5R0 | DBT | 0.36% | $2.5M | Jul 31, 2026 | full (191 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | BNP Paribas SA | 05602XQS0 | DBT | 0.35% | $2.5M | Jul 31, 2026 | full (191 positions) |
| JHI John Hancock Investors Trust U.S. Equity | BNP Paribas | 05602XDJ4 | DBT | 0.35% | $734K | Jul 31, 2026 | full (500 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05602XQS0 | DBT | 0.35% | $3.3M | Jun 30, 2026 | full (277 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BNP PARIBAS SA | 05602XQR2 | DBT | 0.34% | $358K | May 29, 2026 | full (426 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565ALQ4 | DBT | 0.34% | $1.3M | Jun 30, 2026 | full (329 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | BNP Paribas | 05602XQS0 | DBT | 0.33% | $2.2M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | BNP Paribas | 05602XQS0 | DBT | 0.33% | $2.3M | Jul 31, 2026 | full (181 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | BNP PARIBAS | 05602XQR2 | DBT | 0.33% | $2M | Jul 31, 2026 | full (275 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | BNP Paribas | 05602XQS0 | DBT | 0.33% | $1.7M | Jul 31, 2026 | full (184 positions) |
| HPF John Hancock Preferred Income Fund II Preferred Securities | BNP Paribas | 05602XQR2 | DBT | 0.33% | $1.7M | Jul 31, 2026 | full (184 positions) |
| HPI John Hancock Preferred Income Fund Preferred Securities | BNP Paribas | 05602XQR2 | DBT | 0.33% | $2.2M | Jul 31, 2026 | full (182 positions) |
| HPS John Hancock Preferred Income Fund III Preferred Securities | BNP Paribas | 05602XQR2 | DBT | 0.33% | $2.3M | Jul 31, 2026 | full (181 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | BNP Paribas | 05602XQS0 | DBT | 0.33% | $4.4M | Jul 31, 2026 | full (143 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | BNP Paribas | 05602XQS0 | DBT | 0.32% | $3.5M | Jul 31, 2026 | full (154 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BNP PARIBAS SA | 05565AM34 | DBT | 0.32% | $1M | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BNP PARIBAS SA | 05565AM34 | DBT | 0.32% | $692K | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BNP PARIBAS SA | 05565AM34 | DBT | 0.32% | $4.3M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05565AM34 | DBT | 0.32% | $2.4M | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05602XJC3 | DBT | 0.32% | $2.4M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BNP PARIBAS SA | 05602XJC3 | DBT | 0.32% | $4.3M | May 29, 2026 | full (274 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05565AM34 | DBT | 0.32% | $808K | May 29, 2026 | full (269 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565AS20 | DBT | 0.32% | $2.2M | Jul 31, 2026 | full (191 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | BNP Paribas | 05602XQR2 | DBT | 0.31% | $3.4M | Jul 31, 2026 | full (154 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | BNP Paribas | 05602XQR2 | DBT | 0.31% | $4.2M | Jul 31, 2026 | full (143 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | BNP Paribas SA | 05602XJC3 | DBT | 0.30% | $13M | Jul 31, 2026 | full (248 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05602XQS0 | DBT | 0.30% | $761K | May 29, 2026 | full (269 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BNP PARIBAS SA | 05602XQS0 | DBT | 0.30% | $4.1M | May 29, 2026 | full (274 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BNP PARIBAS SA | 05602XQS0 | DBT | 0.30% | $646K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BNP PARIBAS SA | 05602XQS0 | DBT | 0.30% | $947K | May 29, 2026 | full (262 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05602XQS0 | DBT | 0.30% | $2.2M | May 29, 2026 | full (264 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BNP PARIBAS SA | 05565A5R0 | DBT | 0.29% | $306K | May 29, 2026 | full (426 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | BNP Paribas SA | 05602XJC3 | DBT | 0.29% | $2M | Jul 31, 2026 | full (191 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BNP Paribas SA | — | DFE | 0.28% | $5.3M | Jun 30, 2026 | full (702 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | BNP PARIBAS | 05565AM34 | DBT | 0.27% | $838K | Jun 30, 2026 | full (214 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | BNP PARIBAS | 05565AS20 | DBT | 0.26% | $209K | Jun 30, 2026 | full (373 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | BNP PARIBAS SA | 09659T2A8 | DBT | 0.25% | $296K | Jul 31, 2026 | full (313 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565AS20 | DBT | 0.24% | $2.3M | Jun 30, 2026 | full (277 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | BNP PARIBAS | 05602XQS0 | DBT | 0.22% | $705K | Jun 30, 2026 | full (214 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | BNP PARIBAS | 05602XQS0 | DBT | 0.22% | $5.5M | Jun 30, 2026 | full (227 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565AGF4 | DBT | 0.21% | $2M | Jun 30, 2026 | full (277 positions) |
| PAI Western Asset Investment Grade Income Fund Investment Grade | BNP PARIBAS SA | 09659W3A0 | DBT | 0.21% | $258K | Jun 30, 2026 | full (473 positions) |
| LDP Cohen & Steers Ltd Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05602XQR2 | DBT | 0.21% | $2M | Jun 30, 2026 | full (277 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05565A5R0 | DBT | 0.21% | $528K | May 29, 2026 | full (269 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BNP PARIBAS | 05602XQR2 | DBT | 0.21% | $3.6M | Jul 31, 2026 | full (290 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | BNP PARIBAS SA | 09659W3A0 | DBT | 0.21% | $217K | May 29, 2026 | full (426 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | BNP PARIBAS | 05602XDJ4 | DBT | 0.21% | $806K | Jul 31, 2026 | full (464 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BNP PARIBAS | 05565A5R0 | DBT | 0.20% | $844K | Jun 30, 2026 | full (244 positions) |
| PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund Preferred Securities | BNP PARIBAS | 05565ASK0 | DBT | 0.19% | $3.3M | Jul 31, 2026 | full (290 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BNP PARIBAS SA | 05565AS20 | DBT | 0.19% | $590K | May 29, 2026 | full (262 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BNP PARIBAS SA | 05565AS20 | DBT | 0.19% | $400K | May 29, 2026 | full (264 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05565AS20 | DBT | 0.18% | $1.4M | May 29, 2026 | full (264 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BNP PARIBAS SA | 05565AS20 | DBT | 0.18% | $2.5M | May 29, 2026 | full (274 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BNP PARIBAS SA | 05602XQQ4 | DBT | 0.18% | $575K | May 29, 2026 | full (262 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05565AS20 | DBT | 0.17% | $442K | May 29, 2026 | full (269 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BNP PARIBAS | 05565AS20 | DBT | 0.17% | $7.5M | Jun 30, 2026 | full (315 positions) |
| FPF First Trust Intermediate Duration Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05602XJC3 | DBT | 0.17% | $3.1M | Jul 31, 2026 | full (239 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BNP PARIBAS SA | 05565A5R0 | DBT | 0.17% | $540K | May 29, 2026 | full (262 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | BNP PARIBAS | 05602XQR2 | DBT | 0.17% | $659K | Jul 31, 2026 | full (464 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | BNP PARIBAS | 05565AM34 | DBT | 0.16% | $5.1M | Jul 31, 2026 | full (155 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | BNP PARIBAS SA | 05602XQS0 | DBT | 0.16% | $199K | Jul 31, 2026 | full (313 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | BNP PARIBAS | 05565AM34 | DBT | 0.16% | $4M | Jun 30, 2026 | full (227 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05602XQR2 | DBT | 0.15% | $600K | Jun 30, 2026 | full (329 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565AGF4 | DBT | 0.15% | $579K | Jun 30, 2026 | full (329 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BNP PARIBAS | 05565AS20 | DBT | 0.15% | $629K | Jun 30, 2026 | full (244 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BNP PARIBAS | 05565ASK0 | DBT | 0.15% | $1.4M | Jun 30, 2026 | full (1,236 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BNP PARIBAS | 05602XJC3 | DBT | 0.15% | $627K | Jun 30, 2026 | full (244 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BNP PARIBAS SA | 05565A5R0 | DBT | 0.15% | $2M | May 29, 2026 | full (274 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | BNP PARIBAS SA | 05602XQS0 | DBT | 0.14% | $272K | Jun 30, 2026 | full (384 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | BNP PARIBAS | 05602XDJ4 | DBT | 0.14% | $203K | May 31, 2026 | full (309 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | BNP Paribas SA | 05602XQQ4 | DBT | 0.14% | $999K | Jul 31, 2026 | full (191 positions) |
| FFC Flaherty & Crumrine Preferred & Income Securities Fund Preferred Securities | BNP PARIBAS SA | 05565ASK0 | DBT | 0.14% | $1.9M | May 29, 2026 | full (274 positions) |
| DFP Flaherty & Crumrine Dynamic Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05565ASK0 | DBT | 0.14% | $1M | May 29, 2026 | full (264 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BNP PARIBAS SA | 05565ASK0 | DBT | 0.14% | $299K | May 29, 2026 | full (264 positions) |
| FLC Flaherty & Crumrine Total Return Fund Multi-Asset | BNP PARIBAS SA | 05565ASK0 | DBT | 0.14% | $437K | May 29, 2026 | full (262 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | BNP PARIBAS | 05602XDJ4 | DBT | 0.14% | $429K | Jun 30, 2026 | full (214 positions) |
| HIX Western Asset High Income Fund II High Yield | BNP PARIBAS SA | 05602XQS0 | DBT | 0.14% | $695K | Jul 31, 2026 | full (397 positions) |
| RFI Cohen & Steers Total Return Realty Fund Real Estate | BNP PARIBAS | 05565A5R0 | DBT | 0.13% | $422K | Jun 30, 2026 | full (214 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | BNP PARIBAS | 05565AM34 | DBT | 0.13% | $986K | Jul 31, 2026 | full (180 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | BNP PARIBAS | 05602XDJ4 | DBT | 0.13% | $3.2M | Jun 30, 2026 | full (227 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05565ASK0 | DBT | 0.13% | $322K | May 29, 2026 | full (269 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BNP PARIBAS | USF1R15XL357 | DBT | 0.13% | $1.2M | Jun 30, 2026 | full (1,236 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BNP PARIBAS | 05602XDJ4 | DBT | 0.12% | $5.4M | Jun 30, 2026 | full (315 positions) |
| PFD Flaherty & Crumrine Preferred & Income Fund Preferred Securities | BNP PARIBAS SA | 05602XQQ4 | DBT | 0.12% | $311K | May 29, 2026 | full (269 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BNP PARIBAS | 05602XJC3 | DBT | 0.12% | $5.2M | Jun 30, 2026 | full (315 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | BNP PARIBAS SECURITIES CORP. | N/A | DFE | 0.12% | $145K | Jul 31, 2026 | full (313 positions) |
| PFO Flaherty & Crumrine Preferred & Income Opportunity Fund Preferred Securities | BNP PARIBAS SA | 05565A5R0 | DBT | 0.12% | $254K | May 29, 2026 | full (264 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.12% | $8.8M | Jun 30, 2026 | full (1,894 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | BNP PARIBAS | 05602XDJ4 | DBT | 0.12% | $3.6M | Jul 31, 2026 | full (155 positions) |
| VBF Invesco Bond Fund Taxable Bonds | BNP Paribas | 05602XQS0 | DBT | 0.11% | $205K | May 31, 2026 | full (1,621 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BNP PARIBAS | 05565AM34 | DBT | 0.10% | $4.4M | Jun 30, 2026 | full (315 positions) |
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund Real Estate | BNP PARIBAS | 05565AM34 | DBT | 0.10% | $419K | Jun 30, 2026 | full (244 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BNP PARIBAS | 05602XQS0 | DBT | 0.10% | $4.2M | Jun 30, 2026 | full (315 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BNP Paribas SA | 05602XDJ4 | DBT | 0.10% | $671K | Jun 30, 2026 | full (1,176 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | BNP PARIBAS | 05602XDJ4 | DBT | 0.09% | $711K | Jul 31, 2026 | full (180 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BNP PARIBAS | 05565A5R0 | DBT | 0.09% | $643K | Jun 30, 2026 | full (1,176 positions) |
| RQI Cohen & Steers Quality Income Realty Fund Investment Grade | BNP PARIBAS | 05565A5R0 | DBT | 0.09% | $2.3M | Jun 30, 2026 | full (227 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | BNP Paribas | 05565AS20 | DBT | 0.09% | $209K | Jul 31, 2026 | full (931 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | BNP PARIBAS | 05602XQR2 | DBT | 0.09% | $129K | May 31, 2026 | full (309 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BNP PARIBAS | 05565AS20 | DBT | 0.08% | $314K | Jun 30, 2026 | full (329 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BNP PARIBAS | 05602XQQ4 | DBT | 0.07% | $3.1M | Jun 30, 2026 | full (315 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.07% | $279K | Jul 31, 2026 | full (602 positions) |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund U.S. Equity | BNP PARIBAS | 05565ASK0 | DBT | 0.07% | $2.2M | Jul 31, 2026 | full (155 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | BNP PARIBAS | 05565AM34 | DBT | 0.07% | $1.8M | Jul 31, 2026 | full (180 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | BNP PARIBAS | 05602XDJ4 | DBT | 0.06% | $228K | Jul 31, 2026 | full (368 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | BNP PARIBAS | 05602XDJ4 | DBT | 0.06% | $1.7M | Jul 31, 2026 | full (180 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BNP Paribas SA | 05602XJC3 | DBT | 0.06% | $426K | Jun 30, 2026 | full (1,176 positions) |
| PSF Cohen & Steers Select Preferred & Income Fund Preferred Securities | BNP PARIBAS | FR0014016B43 | DBT | 0.06% | $229K | Jun 30, 2026 | full (329 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BNP Paribas SA | 05602XQS0 | DBT | 0.06% | $403K | Jun 30, 2026 | full (1,176 positions) |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund Global Equity | BNP PARIBAS | 05565ASK0 | DBT | 0.06% | $422K | Jul 31, 2026 | full (180 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | BNP PARIBAS SA | 05581KAG6 | DBT | 0.05% | $262K | May 29, 2026 | full (169 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | BNP PARIBAS | 05602XQR2 | DBT | 0.05% | $173K | Jul 31, 2026 | full (368 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BNP PARIBAS | 05565A5R0 | DBT | 0.05% | $2.1M | Jun 30, 2026 | full (315 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BNP PARIBAS | 05565AM34 | DBT | 0.05% | $316K | Jun 30, 2026 | full (1,176 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | BNP PARIBAS | 05602XQR2 | DBT | 0.04% | $337K | Jul 31, 2026 | full (875 positions) |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund Global Equity | BNP PARIBAS | 05565ASK0 | DBT | 0.04% | $1.1M | Jul 31, 2026 | full (180 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BNP PARIBAS | 05565AS20 | DBT | 0.03% | $209K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | BNP Paribas SA | 05602XQQ4 | DBT | 0.03% | $206K | Jun 30, 2026 | full (1,176 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BNP Paribas SA | — | DFE | 0.03% | $724K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.03% | $253K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BNP Paribas SA | — | DFE | 0.03% | $206K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | BNP Paribas SA | — | DFE | 0.03% | $248K | Jun 30, 2026 | full (592 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | BNP PARIBAS | 05565AGF4 | DBT | 0.02% | $1M | Jun 30, 2026 | full (315 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | BNP Paribas SA | — | DFE | 0.02% | $163K | Jun 30, 2026 | full (1,493 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.02% | $72.5K | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.01% | $56.8K | Jul 31, 2026 | full (602 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | N/A | DFE | 0.01% | $88K | Jun 30, 2026 | full (473 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | 0.01% | $195K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | 0.01% | $189K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BNP PARIBAS CARDIF | FR0014013VP1 | DBT | 0.01% | $231K | Jun 30, 2026 | full (1,291 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | N/A | DFE | 0.01% | $61.2K | Jun 30, 2026 | full (473 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.01% | $28.2K | Jul 31, 2026 | full (602 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | BNP Paribas SA | — | DFE | 0.01% | $47.1K | Jun 30, 2026 | full (1,422 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BNP PARIBAS SA | — | DCR | 0.01% | $106K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP PARIBAS SA | — | DCR | 0.01% | $103K | Jun 30, 2026 | full (1,148 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BNP Paribas SA | — | DFE | 0.01% | $32.1K | Jun 30, 2026 | full (1,781 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.01% | $38.5K | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BNP Paribas SA | — | DFE | 0.01% | $96.3K | Jun 30, 2026 | full (702 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $34.4K | Jun 30, 2026 | full (1,305 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $26.6K | Jun 30, 2026 | full (441 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BNP PARIBAS SA | — | DCR | 0.00% | $59.6K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP PARIBAS SA | — | DCR | 0.00% | $55.8K | Jun 30, 2026 | full (1,148 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | — | DFE | 0.00% | $23.5K | Jun 30, 2026 | full (473 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $12.2K | Jul 31, 2026 | full (602 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | — | DFE | 0.00% | $21.8K | Jun 30, 2026 | full (473 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BNP Paribas SA | — | DFE | 0.00% | $69.8K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $23.3K | Jun 30, 2026 | full (627 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | 0.00% | $44K | Jun 30, 2026 | full (1,148 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $24.4K | Jul 31, 2026 | full (174 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $187K | Jun 30, 2026 | full (1,894 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $25.7K | Jul 31, 2026 | full (345 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $20.3K | Jul 31, 2026 | full (345 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BNP PARIBAS SA | — | DCR | 0.00% | $26.7K | Jun 30, 2026 | full (1,193 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $15.4K | Jul 31, 2026 | full (174 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP PARIBAS SA | — | DCR | 0.00% | $24.8K | Jun 30, 2026 | full (1,148 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | N/A | DFE | 0.00% | $10K | Jun 30, 2026 | full (473 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | 0.00% | $17.4K | Jun 30, 2026 | full (1,148 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BNP PARIBAS SA | — | DCR | 0.00% | $5.2K | Jun 30, 2026 | full (1,781 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | 0.00% | $14.9K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BNP PARIBAS SA | — | DCR | 0.00% | $21.9K | Jun 30, 2026 | full (1,291 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $3.4K | Jul 31, 2026 | full (602 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | 0.00% | $12.4K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | 0.00% | $12.4K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BNP PARIBAS SA | — | DCR | 0.00% | $17K | Jun 30, 2026 | full (1,291 positions) |
| GHY PGIM Global High Yield Fund High Yield | BNP PARIBAS SECURITIES CORP. | N/A | DFE | 0.00% | $3.4K | Jul 31, 2026 | full (943 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $3.7K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $4.3K | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BNP Paribas SA | — | DFE | 0.00% | $12.2K | Jun 30, 2026 | full (907 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | 0.00% | $7.7K | Jun 30, 2026 | full (1,148 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $32.6K | Jun 30, 2026 | full (1,894 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BNP Paribas SA | — | DFE | 0.00% | $3K | Jun 30, 2026 | full (1,236 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | BNP Paribas SA | — | DFE | 0.00% | $372 | Jun 30, 2026 | full (488 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | 0.00% | $3.4K | Jun 30, 2026 | full (1,193 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BNP PARIBAS SA | — | DCR | 0.00% | $4.9K | Jun 30, 2026 | full (1,291 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | BNP PARIBAS SECURITIES CORP. | N/A | DFE | 0.00% | $196 | May 29, 2026 | full (281 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $6.3K | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $5.6K | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | BNP Paribas SA | — | DFE | 0.00% | $85 | Jun 30, 2026 | full (488 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $146 | Jul 31, 2026 | full (602 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BNP Paribas SA | — | DFE | 0.00% | $305 | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DCR | 0.00% | $2K | Jun 30, 2026 | full (1,894 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $104 | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $113 | Jun 30, 2026 | full (627 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BNP Paribas SA | — | DFE | 0.00% | $325 | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BNP Paribas SA | — | DFE | 0.00% | $91 | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $44 | Jun 30, 2026 | full (1,894 positions) |
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | BNP Paribas SA | — | DFE | 0.00% | $0 | Jul 31, 2026 | full (174 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | BNP Paribas SA | — | DFE | -0.00% | $-2 | Jun 30, 2026 | full (488 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-11 | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-25 | Jun 30, 2026 | full (702 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-4 | Jun 30, 2026 | full (717 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-28 | Jun 30, 2026 | full (907 positions) |
| PHK PIMCO High Income Fund High Yield | BNP Paribas SA | — | DFE | -0.00% | $-15 | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-29 | Jun 30, 2026 | full (702 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-16 | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-12 | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-45 | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-117 | Jun 30, 2026 | full (1,894 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-126 | Jun 30, 2026 | full (1,894 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP PARIBAS SA | — | DE | -0.00% | $-152 | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BNP PARIBAS SA | — | DE | -0.00% | $-160 | Jun 30, 2026 | full (1,193 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BNP Paribas SA | — | DFE | -0.00% | $-127 | Jun 30, 2026 | full (1,236 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-464 | Jun 30, 2026 | full (907 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-471 | Jun 30, 2026 | full (907 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-431 | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-1.9K | Jun 30, 2026 | full (1,894 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BNP PARIBAS SA | — | DCR | -0.00% | $-714 | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BNP PARIBAS SA | — | DCR | -0.00% | $-154 | Jun 30, 2026 | full (1,781 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP PARIBAS SA | — | DE | -0.00% | $-1.4K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BNP PARIBAS SA | — | DE | -0.00% | $-1.4K | Jun 30, 2026 | full (1,193 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-7.6K | Jun 30, 2026 | full (1,894 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | -0.00% | $-1.8K | Jun 30, 2026 | full (1,193 positions) |
| EHI Western Asset Global High Income Fund High Yield | BNP PARIBAS SECURITIES CORP. | N/A | DFE | -0.00% | $-317 | May 29, 2026 | full (396 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP PARIBAS SA | — | DIR | -0.00% | $-2.3K | Jun 30, 2026 | full (1,148 positions) |
| PHK PIMCO High Income Fund High Yield | BNP Paribas SA | — | DFE | -0.00% | $-1.4K | Jun 30, 2026 | full (592 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-1.5K | Jun 30, 2026 | full (592 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-3.8K | Jun 30, 2026 | full (702 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-1.5K | Jun 30, 2026 | full (441 positions) |
| PHK PIMCO High Income Fund High Yield | BNP Paribas SA | — | DFE | -0.00% | $-2.1K | Jun 30, 2026 | full (592 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | BNP Paribas SA | — | DFE | -0.00% | $-2.2K | Jun 30, 2026 | full (1,236 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-1.6K | Jun 30, 2026 | full (441 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-2.1K | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-4.6K | Jun 30, 2026 | full (702 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-1.1K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-1.2K | Jun 30, 2026 | full (717 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | BNP PARIBAS SA | — | DCR | -0.00% | $-6.4K | Jun 30, 2026 | full (1,291 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | -0.00% | $-4.6K | Jun 30, 2026 | full (1,193 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | BNP Paribas SA | — | DFE | -0.00% | $-412 | Jun 30, 2026 | full (488 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-26.8K | Jun 30, 2026 | full (1,894 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-9.8K | Jun 30, 2026 | full (907 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | -0.00% | $-6.5K | Jun 30, 2026 | full (1,193 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | BNP PARIBAS SECURITIES CORP. | N/A | DFE | -0.00% | $-796 | Jun 30, 2026 | full (384 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | -0.00% | $-7.3K | Jun 30, 2026 | full (1,148 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | -0.00% | $-7.7K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-1.9K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | BNP Paribas SA | — | DCR | -0.00% | $-40K | Jun 30, 2026 | full (1,894 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | BNP Paribas SA | — | DFE | -0.00% | $-13.1K | Jun 30, 2026 | full (1,148 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | BNP Paribas SA | — | DFE | -0.00% | $-3.3K | Jul 31, 2026 | full (602 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | BNP Paribas SA | — | DFE | -0.00% | $-3.8K | Jun 30, 2026 | full (717 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | BNP PARIBAS SA | — | RA | -0.00% | $-5.5K | Jun 30, 2026 | full (1,781 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | N/A | DFE | -0.00% | $-7.8K | Jun 30, 2026 | full (473 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | BNP Paribas SA | — | DFE | -0.00% | $-1.7K | Jun 30, 2026 | full (488 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | BNP Paribas SA | — | DCR | -0.00% | $-9.1K | Jun 30, 2026 | full (441 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | BNP PARIBAS SECURITIES CORP. | N/A | DFE | -0.00% | $-9.9K | Jun 30, 2026 | full (473 positions) |
Showing the 300 largest positions. Narrow the search for the rest.
Matching position names
BNP Paribas SA · 158BNP PARIBAS SA · 129BNP PARIBAS · 89BNP Paribas · 16BNP PARIBAS SECURITIES CORP. · 14BNP PARIBAS CARDIF · 1BNP Paribas Financial Markets · 1BNP PARIBAS /EUR/ · 1BNP Paribas Suisse SA · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.