US05565AB286 - BNP Paribas SA Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 11 total, 11 long only, 0 short only, 0 long/short - change of 13,16% MRQ
Średnia alokacja portfela 0.2419 % - change of -3,72% MRQ
Akcje instytucjonalne (długie) 37 457 000 (ex 13D/G) - change of 21,69MM shares 137,52% MRQ
Wartość instytucjonalna (długa) $ 36 120 USD ($1000)
Własność instytucjonalna i akcjonariusze

BNP Paribas SA (FR:US05565AB286) posiada 11 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 37,457,000 akcji. Do największych akcjonariuszy należą AGBVX - Global Bond Fund Investor Class, ADFIX - Diversified Bond Fund Investor Class, ACSKX - Short Duration Fund C Class, ASDVX - Short Duration Strategic Income Fund Investor Class, ACCNX - Core Plus Fund Investor Class, MUSI - American Century Multisector Income ETF, KORP - American Century Diversified Corporate Bond ETF, TWBIX - Balanced Fund Investor Class, ASIHX - Strategic Income Fund C Class, and SDSI - American Century Short Duration Strategic Income ETF .

BNP Paribas SA (US05565AB286) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US05565AB286 / BNP Paribas SA - 4.625% 2027-01-12 Institutional Ownership
Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1 232 29,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 306
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 850 000 37,32 817 36,23
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1 243 -0,56
2025-06-27 NP Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF 237
2025-05-30 NP PDIIX - PIMCO Diversified Income Fund Institutional 2 116 2,12
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A 5 356 -75,90
2025-08-28 NP Cohen & Steers Select Preferred & Income Fund, Inc. 195 -83,19
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 200 000 192
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 937 1,63
2025-06-24 NP PISHX - Preferred Securities and Income SMA Shares 264 -85,25
2025-04-28 NP SEATX - STET TAX-ADVANTAGED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) 4 445 2,92
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 311 -0,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 913 1,33
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 1 370 -0,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 0,97
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 704 1,25
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 331 -0,60
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 899 000 56,43 1 849 58,44
2025-06-27 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 635 000 602
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 607 1,34
2025-08-28 NP ABHIX - High-yield Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 000 0,00 195 1,04
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801 -0,50
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 1,33
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 169 000 0,00 5 033 1,25
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4 574 -0,57
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 756 000 156,40 11 138 167,87
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 584 -72,40
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 14 756 31,27
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 1 232 29,31
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 847 000 59,83 3 746 61,81
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 189 -1,05
2025-08-28 NP ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 665 000 136,85 11 359 139,84
2025-04-25 NP PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3 3 092 2,90
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 2 695 23,51
2025-05-28 NP CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF 289
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 409 1,24
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449 1,13
2025-08-28 NP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. 584 -79,76
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 000 0,00 425 1,19
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 2 516 61,42
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 208 1,47
2025-07-28 NP KORP - American Century Diversified Corporate Bond ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 000 0,00 769 -0,78
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