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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%

Funds holding “BNP Paribas SA”

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.

287 positions across 51 funds, 19 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BNP PARIBAS SA05602XJC3DBT1.76%$3.8MMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BNP PARIBAS SA05602XJC3DBT1.61%$5.1MMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05602XJC3DBT1.59%$4MMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BNP PARIBAS SA05602XQQ4DBT1.41%$19.1MMay 29, 2026full (274 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
BNP Paribas SA05602XDJ4DBT1.40%$59.9MJul 31, 2026full (248 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05565A5R0DBT1.37%$24.4MJul 31, 2026full (239 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05565AM34DBT1.24%$22.1MJul 31, 2026full (239 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05602XQQ4DBT1.00%$7.4MMay 29, 2026full (264 positions)
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Global Equity
BNP Paribas SAFR0000131104EC0.98%$32MJul 31, 2026full (98 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BNP PARIBAS SA05565A5R0DBT0.80%$992KJun 30, 2026full (473 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05565A5R0DBT0.79%$5.9MMay 29, 2026full (264 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
BNP Paribas SA05602XDJ4DBT0.78%$5.5MJul 31, 2026full (191 positions)
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund
Global Equity
BNP Paribas SAFR0000131104EC0.77%$20.8MJul 31, 2026full (180 positions)
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Covered Call / Option Income
BNP Paribas SAFR0000131104EC0.75%$8.7MJun 30, 2026full (258 positions)
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Global Equity
BNP Paribas SAFR0000131104EC0.74%$5.6MJul 31, 2026full (180 positions)
IGD Voya Global Equity Dividend & Premium Opportunity Fund
Global Equity
BNP PARIBAS SAFR0000131104EC0.63%$3.1MMay 31, 2026full (249 positions)
IGA Voya Global Advantage & Premium Opportunity Fund
Multi-Asset
BNP PARIBAS SAFR0000131104EC0.63%$1MMay 31, 2026full (249 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05602XQS0DBT0.62%$11.1MJul 31, 2026full (239 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
BNP PARIBAS SA05565AM34DBT0.57%$850KMay 29, 2026full (281 positions)
HIX Western Asset High Income Fund II
High Yield
BNP PARIBAS SA05565AM34DBT0.53%$2.7MJul 31, 2026full (397 positions)
EHI Western Asset Global High Income Fund
High Yield
BNP PARIBAS SA05565AM34DBT0.53%$1.5MMay 29, 2026full (396 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05602XDJ4DBT0.53%$9.4MJul 31, 2026full (239 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
BNP Paribas SA05602XQS0DBT0.52%$22.5MJul 31, 2026full (248 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
BNP PARIBAS SA05565AM34DBT0.42%$1.5MJun 30, 2026full (325 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
BNP PARIBAS SA09659W2V5DBT0.42%$503KJul 31, 2026full (313 positions)
JGH Nuveen Global High Income Fund
High Yield
BNP Paribas SA05602XQQ4DBT0.41%$2.1MJun 30, 2026full (387 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
BNP Paribas SA05602XQQ4DBT0.38%$16.5MJul 31, 2026full (248 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
BNP Paribas SA05602XQS0DBT0.35%$2.5MJul 31, 2026full (191 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BNP PARIBAS SA05602XQR2DBT0.34%$358KMay 29, 2026full (426 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BNP PARIBAS SA05565AM34DBT0.32%$1MMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BNP PARIBAS SA05565AM34DBT0.32%$692KMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BNP PARIBAS SA05565AM34DBT0.32%$4.3MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05565AM34DBT0.32%$2.4MMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05602XJC3DBT0.32%$2.4MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BNP PARIBAS SA05602XJC3DBT0.32%$4.3MMay 29, 2026full (274 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05565AM34DBT0.32%$808KMay 29, 2026full (269 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
BNP Paribas SA05602XJC3DBT0.30%$13MJul 31, 2026full (248 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05602XQS0DBT0.30%$761KMay 29, 2026full (269 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BNP PARIBAS SA05602XQS0DBT0.30%$4.1MMay 29, 2026full (274 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BNP PARIBAS SA05602XQS0DBT0.30%$646KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BNP PARIBAS SA05602XQS0DBT0.30%$947KMay 29, 2026full (262 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05602XQS0DBT0.30%$2.2MMay 29, 2026full (264 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BNP PARIBAS SA05565A5R0DBT0.29%$306KMay 29, 2026full (426 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
BNP Paribas SA05602XJC3DBT0.29%$2MJul 31, 2026full (191 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
BNP Paribas SA—DFE0.28%$5.3MJun 30, 2026full (702 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
BNP PARIBAS SA09659T2A8DBT0.25%$296KJul 31, 2026full (313 positions)
PAI Western Asset Investment Grade Income Fund
Investment Grade
BNP PARIBAS SA09659W3A0DBT0.21%$258KJun 30, 2026full (473 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05565A5R0DBT0.21%$528KMay 29, 2026full (269 positions)
IGI Western Asset Investment Grade Opportunity Trust
Investment Grade
BNP PARIBAS SA09659W3A0DBT0.21%$217KMay 29, 2026full (426 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BNP PARIBAS SA05565AS20DBT0.19%$590KMay 29, 2026full (262 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BNP PARIBAS SA05565AS20DBT0.19%$400KMay 29, 2026full (264 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05565AS20DBT0.18%$1.4MMay 29, 2026full (264 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BNP PARIBAS SA05565AS20DBT0.18%$2.5MMay 29, 2026full (274 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BNP PARIBAS SA05602XQQ4DBT0.18%$575KMay 29, 2026full (262 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05565AS20DBT0.17%$442KMay 29, 2026full (269 positions)
FPF First Trust Intermediate Duration Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05602XJC3DBT0.17%$3.1MJul 31, 2026full (239 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BNP PARIBAS SA05565A5R0DBT0.17%$540KMay 29, 2026full (262 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
BNP PARIBAS SA05602XQS0DBT0.16%$199KJul 31, 2026full (313 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BNP PARIBAS SA05565A5R0DBT0.15%$2MMay 29, 2026full (274 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
BNP PARIBAS SA05602XQS0DBT0.14%$272KJun 30, 2026full (384 positions)
NPFD Nuveen Variable Rate Preferred & Income Fund
Preferred Securities
BNP Paribas SA05602XQQ4DBT0.14%$999KJul 31, 2026full (191 positions)
FFC Flaherty & Crumrine Preferred & Income Securities Fund
Preferred Securities
BNP PARIBAS SA05565ASK0DBT0.14%$1.9MMay 29, 2026full (274 positions)
DFP Flaherty & Crumrine Dynamic Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05565ASK0DBT0.14%$1MMay 29, 2026full (264 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BNP PARIBAS SA05565ASK0DBT0.14%$299KMay 29, 2026full (264 positions)
FLC Flaherty & Crumrine Total Return Fund
Multi-Asset
BNP PARIBAS SA05565ASK0DBT0.14%$437KMay 29, 2026full (262 positions)
HIX Western Asset High Income Fund II
High Yield
BNP PARIBAS SA05602XQS0DBT0.14%$695KJul 31, 2026full (397 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05565ASK0DBT0.13%$322KMay 29, 2026full (269 positions)
PFD Flaherty & Crumrine Preferred & Income Fund
Preferred Securities
BNP PARIBAS SA05602XQQ4DBT0.12%$311KMay 29, 2026full (269 positions)
PFO Flaherty & Crumrine Preferred & Income Opportunity Fund
Preferred Securities
BNP PARIBAS SA05565A5R0DBT0.12%$254KMay 29, 2026full (264 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DFE0.12%$8.8MJun 30, 2026full (1,894 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
BNP Paribas SA05602XDJ4DBT0.10%$671KJun 30, 2026full (1,176 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE0.07%$279KJul 31, 2026full (602 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
BNP Paribas SA05602XJC3DBT0.06%$426KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
BNP Paribas SA05602XQS0DBT0.06%$403KJun 30, 2026full (1,176 positions)
SCD LMP Capital & Income Fund
U.S. Equity
BNP PARIBAS SA05581KAG6DBT0.05%$262KMay 29, 2026full (169 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
BNP Paribas SA05602XQQ4DBT0.03%$206KJun 30, 2026full (1,176 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BNP Paribas SA—DFE0.03%$724KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
BNP Paribas SA—DFE0.03%$253KJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
BNP Paribas SA—DFE0.03%$206KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
BNP Paribas SA—DFE0.03%$248KJun 30, 2026full (592 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP Paribas SA—DFE0.02%$163KJun 30, 2026full (1,493 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE0.02%$72.5KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE0.01%$56.8KJul 31, 2026full (602 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE0.01%$195KJun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE0.01%$189KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE0.01%$28.2KJul 31, 2026full (602 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BNP Paribas SA—DFE0.01%$47.1KJun 30, 2026full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DCR0.01%$106KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DCR0.01%$103KJun 30, 2026full (1,148 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP Paribas SA—DFE0.01%$32.1KJun 30, 2026full (1,781 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
BNP Paribas SA—DFE0.01%$38.5KJun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
BNP Paribas SA—DFE0.01%$96.3KJun 30, 2026full (702 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$34.4KJun 30, 2026full (1,305 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$26.6KJun 30, 2026full (441 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DCR0.00%$59.6KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DCR0.00%$55.8KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$12.2KJul 31, 2026full (602 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BNP Paribas SA—DFE0.00%$69.8KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$23.3KJun 30, 2026full (627 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE0.00%$44KJun 30, 2026full (1,148 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$24.4KJul 31, 2026full (174 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$187KJun 30, 2026full (1,894 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$25.7KJul 31, 2026full (345 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$20.3KJul 31, 2026full (345 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DCR0.00%$26.7KJun 30, 2026full (1,193 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$15.4KJul 31, 2026full (174 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DCR0.00%$24.8KJun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE0.00%$17.4KJun 30, 2026full (1,148 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—DCR0.00%$5.2KJun 30, 2026full (1,781 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE0.00%$14.9KJun 30, 2026full (1,193 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BNP PARIBAS SA—DCR0.00%$21.9KJun 30, 2026full (1,291 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$3.4KJul 31, 2026full (602 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE0.00%$12.4KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE0.00%$12.4KJun 30, 2026full (1,148 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BNP PARIBAS SA—DCR0.00%$17KJun 30, 2026full (1,291 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
BNP Paribas SA—DFE0.00%$3.7KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$4.3KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BNP Paribas SA—DFE0.00%$12.2KJun 30, 2026full (907 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE0.00%$7.7KJun 30, 2026full (1,148 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$32.6KJun 30, 2026full (1,894 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BNP Paribas SA—DFE0.00%$3KJun 30, 2026full (1,236 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
BNP Paribas SA—DFE0.00%$372Jun 30, 2026full (488 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE0.00%$3.4KJun 30, 2026full (1,193 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BNP PARIBAS SA—DCR0.00%$4.9KJun 30, 2026full (1,291 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$6.3KJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$5.6KJun 30, 2026full (1,894 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
BNP Paribas SA—DFE0.00%$85Jun 30, 2026full (488 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$146Jul 31, 2026full (602 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BNP Paribas SA—DFE0.00%$305Jun 30, 2026full (1,236 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DCR0.00%$2KJun 30, 2026full (1,894 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
BNP Paribas SA—DFE0.00%$104Jun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BNP Paribas SA—DFE0.00%$325Jun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$113Jun 30, 2026full (627 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
BNP Paribas SA—DFE0.00%$91Jun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$44Jun 30, 2026full (1,894 positions)
ACP abrdn Income Credit Strategies Fund
Taxable Bonds
BNP Paribas SA—DFE0.00%$0Jul 31, 2026full (174 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-28Jun 30, 2026full (907 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-11Jun 30, 2026full (441 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-25Jun 30, 2026full (702 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
BNP Paribas SA—DFE-0.00%$-2Jun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-4Jun 30, 2026full (717 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-16Jun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-126Jun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-45Jun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-117Jun 30, 2026full (1,894 positions)
PHK PIMCO High Income Fund
High Yield
BNP Paribas SA—DFE-0.00%$-15Jun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-12Jun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-29Jun 30, 2026full (702 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DE-0.00%$-152Jun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DE-0.00%$-160Jun 30, 2026full (1,193 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BNP Paribas SA—DFE-0.00%$-127Jun 30, 2026full (1,236 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-464Jun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-471Jun 30, 2026full (907 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-431Jun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-1.9KJun 30, 2026full (1,894 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—DCR-0.00%$-154Jun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BNP PARIBAS SA—DCR-0.00%$-714Jun 30, 2026full (1,291 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DE-0.00%$-1.4KJun 30, 2026full (1,148 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DE-0.00%$-1.4KJun 30, 2026full (1,193 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-7.6KJun 30, 2026full (1,894 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE-0.00%$-1.8KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DIR-0.00%$-2.3KJun 30, 2026full (1,148 positions)
PHK PIMCO High Income Fund
High Yield
BNP Paribas SA—DFE-0.00%$-1.4KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-1.5KJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-3.8KJun 30, 2026full (702 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-1.5KJun 30, 2026full (441 positions)
PHK PIMCO High Income Fund
High Yield
BNP Paribas SA—DFE-0.00%$-2.1KJun 30, 2026full (592 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
BNP Paribas SA—DFE-0.00%$-2.2KJun 30, 2026full (1,236 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-1.6KJun 30, 2026full (441 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-2.1KJun 30, 2026full (627 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-4.6KJun 30, 2026full (702 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-1.1KJun 30, 2026full (717 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-1.2KJun 30, 2026full (717 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
BNP PARIBAS SA—DCR-0.00%$-6.4KJun 30, 2026full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE-0.00%$-4.6KJun 30, 2026full (1,193 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
BNP Paribas SA—DFE-0.00%$-412Jun 30, 2026full (488 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-26.8KJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-9.8KJun 30, 2026full (907 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE-0.00%$-6.5KJun 30, 2026full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE-0.00%$-7.3KJun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE-0.00%$-7.7KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-1.9KJul 31, 2026full (602 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DCR-0.00%$-40KJun 30, 2026full (1,894 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE-0.00%$-13.1KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-3.3KJul 31, 2026full (602 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-3.8KJun 30, 2026full (717 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.00%$-5.5KJun 30, 2026full (1,781 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
BNP Paribas SA—DFE-0.00%$-1.7KJun 30, 2026full (488 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
BNP Paribas SA—DCR-0.00%$-9.1KJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
BNP Paribas SA—DCR-0.00%$-10.7KJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
BNP Paribas SA—DCR-0.00%$-27.4KJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DCR-0.00%$-113KJun 30, 2026full (1,894 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-16.4KJul 31, 2026full (345 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
BNP Paribas SA—DCR-0.00%$-12KJun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
BNP Paribas SA—DFE-0.00%$-3.1KJun 30, 2026full (488 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE-0.00%$-37.2KJun 30, 2026full (1,148 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-10.5KJul 31, 2026full (602 positions)
PHK PIMCO High Income Fund
High Yield
BNP Paribas SA—DFE-0.00%$-38.5KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-30.9KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-30.3KJun 30, 2026full (441 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-31.8KJun 30, 2026full (441 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
BNP Paribas SA—DFE-0.00%$-40KJun 30, 2026full (627 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-85.8KJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BNP Paribas SA—DFE-0.00%$-116KJun 30, 2026full (907 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE-0.01%$-20.7KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE-0.01%$-21.8KJul 31, 2026full (602 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
BNP Paribas SA—DCR-0.01%$-26.9KJun 30, 2026full (717 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BNP PARIBAS SA—DE-0.01%$-41.4KJun 30, 2026full (125 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP Paribas SA—DFE-0.01%$-142KJun 30, 2026full (1,148 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BNP PARIBAS SA—DE-0.01%$-51.1KJun 30, 2026full (125 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BNP PARIBAS SA—DE-0.01%$-82.3KJun 30, 2026full (129 positions)
PHK PIMCO High Income Fund
High Yield
BNP Paribas SA—DCR-0.01%$-115KJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DCR-0.01%$-909KJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
BNP Paribas SA—DCR-0.01%$-115KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BNP Paribas SAUS195325BB02DCR-0.01%$-334KJun 30, 2026full (907 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
BNP Paribas SA—DCR-0.01%$-250KJun 30, 2026full (702 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
BNP Paribas SA—DCR-0.01%$-101KJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
BNP Paribas SA—DCR-0.01%$-20.7KJun 30, 2026full (488 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
BNP Paribas SA—DCR-0.01%$-106KJun 30, 2026full (441 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP PARIBAS SA—RA-0.02%$-116KJun 30, 2026full (1,493 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DIR-0.02%$-310KJun 30, 2026full (1,148 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.02%$-115KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.02%$-117KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
BNP PARIBAS SA—DIR-0.02%$-409KJun 30, 2026full (1,148 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.03%$-134KJun 30, 2026full (1,781 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DFE-0.03%$-125KJul 31, 2026full (602 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.04%$-429KJun 30, 2026full (1,766 positions)
BOE BlackRock Enhanced Global Dividend Trust
Global Equity
BNP PARIBAS SA—DE-0.04%$-270KJun 30, 2026full (129 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—DFE-0.04%$-2.9MJun 30, 2026full (1,894 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
BNP Paribas SA—DIR-0.04%$-155KJul 31, 2026full (602 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.04%$-234KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.05%$-534KJun 30, 2026full (1,766 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
BNP Paribas SA—RA-0.05%$-201KJun 30, 2026full (445 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.05%$-563KJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP PARIBAS SA—RA-0.08%$-587KJun 30, 2026full (1,493 positions)
BGY BlackRock Enhanced International Dividend Trust
International Equity
BNP PARIBAS SA—DE-0.09%$-493KJun 30, 2026full (125 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.09%$-1MJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.09%$-476KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.09%$-484KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.10%$-539KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.11%$-568KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.12%$-1.4MJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP PARIBAS SA—RA-0.12%$-897KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP PARIBAS SA—RA-0.14%$-1.1MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP PARIBAS SA—RA-0.16%$-1.2MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP PARIBAS SA—RA-0.17%$-1.3MJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BNP PARIBAS SA—RA-0.17%$-1.2MJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.19%$-987KJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.21%$-2.5MJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.25%$-1.3MJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BNP PARIBAS SA—RA-0.25%$-1.7MJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP PARIBAS SA—RA-0.31%$-2.3MJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP PARIBAS SA—RA-0.32%$-2.4MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.36%$-1.9MJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.36%$-4.2MJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.38%$-2MJun 30, 2026full (1,781 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BNP PARIBAS SA—RA-0.44%$-3.1MJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.45%$-2.4MJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.47%$-5.5MJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP PARIBAS SA—RA-0.63%$-4.7MJun 30, 2026full (1,493 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BNP PARIBAS SA—RA-0.69%$-4.8MJun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP PARIBAS SA—RA-0.75%$-5.6MJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.78%$-4.1MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.79%$-4.2MJun 30, 2026full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.85%$-9.9MJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-0.88%$-4.7MJun 30, 2026full (1,781 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
BNP Paribas SA—RA-1.00%$-8.8MJun 30, 2026full (627 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
BNP Paribas SA957AAY006RA-1.25%$-8.6MJun 30, 2026full (1,176 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
BNP Paribas SA—RA-1.40%$-2MJun 30, 2026full (488 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-1.45%$-7.7MJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-1.46%$-7.7MJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP PARIBAS SA—RA-1.46%$-10.9MJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-1.46%$-17.1MJun 30, 2026full (1,766 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
BNP PARIBAS SA—RA-1.51%$-11.3MJun 30, 2026full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
BNP PARIBAS SA—RA-1.80%$-21MJun 30, 2026full (1,766 positions)
PHK PIMCO High Income Fund
High Yield
BNP Paribas SA—RA-1.93%$-18.4MJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
BNP Paribas SA—RA-2.11%$-53.1MJun 30, 2026full (907 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
BNP Paribas SA—RA-2.12%$-9.7MJun 30, 2026full (717 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
BNP Paribas SA—RA-3.33%$-24.7MJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
BNP Paribas SA—RA-4.40%$-330MJun 30, 2026full (1,894 positions)
JPC Nuveen Preferred & Income Opportunities Fund
Preferred Securities
BNP Paribas SA913ZLW006RA-8.40%$-360MJul 31, 2026full (248 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
BNP Paribas SA—RA-8.92%$-166MJun 30, 2026full (702 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BNP PARIBAS SA—RA-9.90%$-68.2MJun 30, 2026full (1,422 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
BNP Paribas SA913ZLW006RA-10.28%$-8.4MJun 30, 2026full (373 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
BNP Paribas SA—RA-10.38%$-74.3MJun 30, 2026full (441 positions)
PCM PCM Fund
U.S. Equity
BNP Paribas SA—RA-10.38%$-7.7MJun 30, 2026full (322 positions)
BHK BlackRock Core Bond Trust
Investment Grade
BNP PARIBAS SA—RA-17.41%$-120MJun 30, 2026full (1,422 positions)

Matching position names

BNP Paribas SA · 158BNP PARIBAS SA · 129

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.