US09659W2M50 - BNP Paribas SA Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -9.09% MRQ
Purata Peruntukan Portfolio 0.0879 % - change of -0.21% MRQ
Pemilikan Institusi dan Pemegang Saham

BNP Paribas SA (FR:US09659W2M50) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

BNP Paribas SA (US09659W2M50) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US09659W2M50 / BNP Paribas SA - 1.9% 2028-09-30 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1,296 1.49
2025-08-26 NP QCBMRX - Bond Market Account Class R1 5,285 1.34
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 189 1.08
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 128 1.59
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 233 0.87
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 9,912 1.32
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 935 0.54
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4,806 1.35
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1,699 1.31
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3,399 1.31
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 2,832 1.32
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 660 1.38
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 283 1.43
2025-07-24 NP FCOR - Fidelity Corporate Bond ETF This fund is a listed as child fund of Fmr Llc 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 813 0.62
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 377 1.34
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 30,127 1.50
2025-07-30 NP APCB - ActivePassive Core Bond ETF 325 0.31
2025-07-25 NP IGSB - iShares Short-Term Corporate Bond ETF 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 7,299 -0.83
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2,073 1.37
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5,927 1.32
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 421 0.48
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 374 0.54
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc 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 6,838 0.50
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 15,100 1.33
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1,699 1.31
2025-07-24 NP FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc 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 4,143 0.49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 189 1.08
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3,305 0.52
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 4,864 1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 754 1.35
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 34,386 0.50
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF 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 1,974 -10.32
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF 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 239 29.35
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 25,482 1.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 707 1.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 1,227 -22.55
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 37,667 1.32
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 1,888 1.34
2025-08-18 NP PACIFIC SELECT FUND - Intermediate Bond Portfolio I 519 1.37
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 471 1.51
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