US05565AB286 - 法國巴黎銀行 股票 - 股價,機構持股,股東

基本數據
機構持有者 11 total, 11 long only, 0 short only, 0 long/short - change of 13.16% MRQ
平均投資組合配置 0.2419 % - change of -3.72% MRQ
機構持股(長期) 37,457,000 (ex 13D/G) - change of 21.69MM shares 137.52% MRQ
機構市值(長期) $ 36,120 USD ($1000)
機構持股和股東

BNP Paribas SA (FR:US05565AB286)擁有 11 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共37,457,000股。 最大的股東包括 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)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US05565AB286 / BNP Paribas SA - 4.625% 2027-01-12 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-06-27 NP AFLEX - 安菲爾德環球固定收益基金 A 類 1,232 29.31
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 306
2025-07-28 NP MUSI - 美國世紀多部門收益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 MASASX - MainStay MacKay 無約束債券基金 A 類 1,243 -0.56
2025-06-27 NP 兩條路共享信託 - Regents Park 對沖市場策略 ETF 237
2025-05-30 NP PDIIX - PIMCO 機構多元化收益基金 2,116 2.12
2025-08-28 NP CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. A 類 5,356 -75.90
2025-08-28 NP Cohen & Steers Select Preferred & Income 基金公司 195 -83.19
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 200,000 192
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 937 1.63
2025-06-24 NP PISHX - 優先證券和收入 SMA 股票 264 -85.25
2025-04-28 NP SEATX - STET 稅收優惠收入基金 - F 類,2017 年 1 月 31 日生效(原 A 類) 4,445 2.92
2025-06-26 NP LBHYX - Thrivent高收益基金A級 311 -0.64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 無約束債券投資組合初始類別 913 1.33
2025-06-24 NP MTRAX - MainStay Income Builder 基金 A 類 1,370 -0.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 - 貝萊德策略收益機會投資組合投資者 A 股 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 債券 ETF 331 -0.60
2025-08-28 NP ACCNX - 核心+基金投資者類別 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 - 平衡基金投資者類別 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 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 607 1.34
2025-08-28 NP ABHIX - 高收益基金投資人類別 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. 投資者 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 機會債券 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 - 短期基金 C 類 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 - 路博邁策略收益基金機構類別 4,574 -0.57
2025-06-27 NP AGBVX - 全球債券基金投資人類別 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 與 Preferred Income Fund Inc 584 -72.40
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 14,756 31.27
2025-06-30 NP 兩條路共享信託 - 安菲爾德通用固定收益 ETF 1,232 29.31
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 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 策略性固定收益投資 P 級 189 -1.05
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 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 優先和資本證券收入基金(f/k/a 優先證券)R-3 3,092 2.90
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 2,695 23.51
2025-05-28 NP CSPF - Cohen & Steers 優先股與收益機會主動式 ETF 289
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 409 1.24
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 久期優先與收入基金公司 584 -79.76
2025-08-28 NP ASIHX - 策略性收益基金C級 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 系列投資基金 II - MML 管理債券基金初始類別 2,516 61.42
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 208 1.47
2025-07-28 NP KORP - 美國世紀多角化公司債 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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