Bonds · Corporate issuer
BNP Paribas S.A. bonds BNP.PA
Who owns BNP Paribas S.A.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BNP.PA stock page.
Held by funds
$2.36B
91 bonds, fund marks Jul 2026
Fund holders
621
-14 vs prior quarter
USD spread over Treasuries
125 bp
+9 bp in a month · fund-reported
USD yield
5.70%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| XS3434648781 | 77.71% fixed | 2026-08-18 | USD | 101.79 | — | — | 1 | $16.0M | Jul 2026 |
| 05619LZM0 | 14.2% fixed | 2026-11-12 | USD | 99.09 | 16.33% | 1267 bp | 1 | $5.0M | May 2026 |
| 05593DQH9 | 3.91% floating | 2026-12-02 | USD | 100.00 | — | — | 5 | $9.0M | Jul 2026 |
| 05619Q2R4 | 13.5% fixed | 2026-12-09 | USD | 100.33 | 12.80% | 913 bp | 1 | $2.0M | May 2026 |
| F105C9LY2 | 2.25% fixed | 2027-01-11 | EUR | 99.71 | 2.78% | — | 1 | $570K | Jun 2026 |
| 05565AB28 | 4.625% fixed | 2027-01-12 | USD | 99.47 | 5.84% | 203 bp | 6 | $10.0M | Jul 2026 |
| 05593DME0 | 3.93% floating | 2027-02-05 | USD | 100.04 | — | — | 2 | $15.0M | Jun 2026 |
| XS1485725854 | 4.625% fixed | 2027-03-09 | AUD | 99.42 | 5.60% | — | 1 | $259K | Jul 2026 |
| 05581LAC3 | 4.625% fixed | 2027-03-13 | USD | 99.92 | 4.75% | 87 bp | 1 | $325K | Jul 2026 |
| 05581KAC5 | 4.625% fixed | 2027-03-13 | USD | 99.91 | 4.77% | 88 bp | 3 | $16.6M | Jul 2026 |
| 05617VUM5 | 40% fixed | 2027-06-10 | USD | 102.01 | — | — | 1 | $510K | Jun 2026 |
| 09659W2Q6 | 1.675% fixed | 2027-06-30 | USD | 100.00 | 1.67% | -224 bp | 1 | $225K | Jun 2026 |
| FR0013476736 | 5.683% floating | 2027-07-17 | AUD | 99.96 | — | — | 1 | $554K | Jun 2026 |
| 05619UQ57 | 0% fixed | 2027-07-29 | USD | 98.65 | 1.17% | -265 bp | 1 | $5.9M | May 2026 |
| FR00140005J1 | 0.375% variable | 2027-10-14 | EUR | 99.38 | — | — | 1 | $8.7M | Jun 2026 |
| 09659W2C7 | 3.5% fixed | 2027-11-16 | USD | 98.68 | 4.56% | 46 bp | 13 | $136.0M | Jul 2026 |
| 09659X2C5 | 3.5% fixed | 2027-11-16 | USD | 98.76 | 4.43% | 45 bp | 3 | $10.0M | Jun 2026 |
| 05565AS20 | 9.25% fixed | 2027-11-17 | USD | 104.36 | 5.70% | 160 bp | 12 | $62.1M | Jul 2026 |
| F1067PAD8 | 9.25% variable | 2027-11-17 | USD | 104.79 | — | — | 1 | $943K | Jun 2026 |
| 09664HNZ9 | 15.1% floating | 2027-11-19 | USD | 100.18 | — | — | 1 | $9.0M | May 2026 |
| ZP3184121 | 1.875% fixed | 2027-12-14 | GBP | 96.04 | 4.89% | — | 4 | $10.5M | Jul 2026 |
| F1233MQH8 | 1.875% fixed | 2027-12-14 | GBP | 96.16 | 4.63% | — | 1 | $2.6M | Jun 2026 |
| 09659X2S0 | 2.591% variable | 2028-01-20 | USD | 98.96 | — | — | 1 | $3.0M | Jun 2026 |
| 09659W2T0 | 2.591% fixed | 2028-01-20 | USD | 99.03 | 3.27% | -86 bp | 5 | $37.4M | Jul 2026 |
| F1233MTP7 | 0.5% fixed | 2028-02-19 | EUR | 98.56 | 1.39% | — | 1 | $450K | Jun 2026 |
| FR0014008M32 | 3.695% fixed | 2028-02-24 | AUD | 98.85 | 4.42% | — | 1 | $1.2M | Jun 2026 |
| FR0014002J74 | 3.5% fixed | 2028-03-29 | CNY | 101.21 | 2.75% | — | 1 | $2.7M | Jul 2026 |
| AQ0768103 | 1.5% fixed | 2028-05-23 | EUR | 97.31 | 2.98% | — | 1 | $490K | Jun 2026 |
| LW1558276 | 1.5% fixed | 2028-05-25 | EUR | 97.27 | 3.07% | — | 2 | $39.3M | Jul 2026 |
| BS6174772 | 0.005% variable | 2028-05-30 | EUR | 97.92 | — | — | 1 | $2.1M | Jun 2026 |
| BW6674467 | 2.75% variable | 2028-07-25 | EUR | 99.65 | — | — | 1 | $115K | Jul 2026 |
| 09659W2F0 | 4.4% fixed | 2028-08-14 | USD | 99.06 | 4.89% | 67 bp | 10 | $33.1M | Jul 2026 |
| F1067PAE6 | 8.5% fixed | 2028-08-14 | USD | 105.45 | 5.73% | 162 bp | 1 | $1.5M | Jun 2026 |
| 05565A5R0 | 8.5% fixed | 2028-08-14 | USD | 105.03 | 5.84% | 162 bp | 13 | $198.4M | Jul 2026 |
| 05565AGF4 | 7% fixed | 2028-08-16 | USD | 102.11 | 5.89% | 166 bp | 1 | $602K | Jul 2026 |
| F1R15XK85 | 7% floating | 2028-08-16 | USD | 102.44 | — | — | 1 | $512K | Jun 2026 |
| F1233M3D2 | 0.5% variable | 2028-09-01 | EUR | 97.19 | — | — | 2 | $11.2M | Jul 2026 |
| 09659X2M3 | 1.9% floating | 2028-09-30 | USD | 96.75 | — | — | 4 | $17.2M | Jun 2026 |
| 09659W2M5 | 1.904% fixed | 2028-09-30 | USD | 96.91 | 3.39% | -83 bp | 6 | $51.0M | Jul 2026 |
| F105CUP54 | 4.375% fixed | 2029-01-13 | EUR | 101.65 | 3.65% | — | 1 | $1.2M | Jul 2026 |
| 09659W2V5 | 5.125% fixed | 2029-01-13 | USD | 100.50 | 4.90% | 67 bp | 7 | $39.3M | Jul 2026 |
| AU3CB0306629 | 0.053% fixed | 2029-02-15 | AUD | 99.65 | 0.18% | — | 1 | $172K | May 2026 |
| ZL1224167 | 3.875% variable | 2029-02-23 | EUR | 100.94 | — | — | 2 | $30.3M | Jul 2026 |
| F105CUFP1 | 2.875% fixed | 2029-02-24 | GBP | 94.58 | 5.15% | — | 3 | $14.1M | Jul 2026 |
| FR0013508710 | 1.125% variable | 2029-04-17 | EUR | 96.37 | — | — | 3 | $12.0M | Jul 2026 |
| 09659W3C6 | 4.792% variable | 2029-05-09 | USD | 99.84 | — | — | 15 | $55.8M | Jul 2026 |
| 09659W3B8 | 5.057% floating | 2029-05-09 | USD | 101.01 | — | — | 9 | $91.4M | Jul 2026 |
| ZS7766299 | 1.38% fixed | 2029-05-28 | EUR | 94.55 | 3.44% | — | 8 | $34.0M | Jul 2026 |
| 05581KAF8 | 5.34% variable | 2029-06-12 | USD | 100.83 | — | — | 4 | $4.3M | Jul 2026 |
| F1067PAA4 | 2.538% variable | 2029-07-13 | CAD | 97.97 | — | — | 3 | $3.4M | Jul 2026 |
| 05565AM34 | 7.75% fixed | 2029-08-16 | USD | 104.36 | 6.16% | 189 bp | 25 | $186.2M | Jul 2026 |
| F1067PAC0 | 7.75% variable | 2029-08-16 | USD | 104.85 | — | — | 1 | $10.5M | May 2026 |
| BY3233214 | 7.75% variable | 2029-08-16 | USD | 104.37 | — | — | 1 | $2.1M | Jul 2026 |
| FR001400I7U8 | 6% variable | 2029-08-18 | GBP | 101.92 | — | — | 2 | $11.0M | Jul 2026 |
| BY6594786 | 3.625% fixed | 2029-09-01 | EUR | 100.22 | 3.55% | — | 13 | $22.5M | Jul 2026 |
| 09659W2R4 | 2.159% variable | 2029-09-15 | USD | 94.46 | — | — | 7 | $25.0M | Jul 2026 |
| BY7421260 | 6.875% variable | 2029-12-06 | EUR | 106.34 | — | — | 3 | $980K | Jul 2026 |
| 05581KAH4 | 5.176% fixed | 2030-01-09 | USD | 100.55 | 5.00% | 72 bp | 8 | $11.3M | Jul 2026 |
| 09659W2H6 | 5.198% fixed | 2030-01-10 | USD | 100.42 | 5.06% | 79 bp | 2 | $2.3M | Jul 2026 |
| F1233NHC7 | 0.5% fixed | 2030-01-19 | EUR | 92.95 | 2.65% | — | 3 | $19.2M | Jul 2026 |
| 05565ALQ4 | 4.5% fixed | 2030-02-25 | USD | 93.00 | 6.74% | 246 bp | 5 | $4.5M | Jul 2026 |
| F105CWVT1 | 2.88% fixed | 2030-05-06 | EUR | 98.49 | 3.31% | — | 1 | $795K | Jul 2026 |
| 09659W2W3 | 5.497% variable | 2030-05-20 | USD | 101.21 | — | — | 11 | $34.2M | Jul 2026 |
| ACI2C5Q73 | 7.375% variable | 2030-06-11 | EUR | 109.47 | — | — | 2 | $7.5M | Jun 2026 |
| 09659W3G7 | 4.892% fixed | 2030-06-30 | USD | 99.49 | 5.04% | 74 bp | 11 | $44.5M | Jul 2026 |
| F105CUAM3 | 0.875% variable | 2030-07-11 | EUR | 92.46 | — | — | 2 | $16.0M | Jul 2026 |
| 09659W2Z6 | 5.283% variable | 2030-11-19 | USD | 100.44 | — | — | 9 | $15.4M | Jul 2026 |
| ZM1980592 | 3.875% variable | 2031-01-10 | EUR | 101.05 | — | — | 2 | $11.7M | Jul 2026 |
| 09659W2K9 | 3.052% fixed | 2031-01-13 | USD | 93.39 | 4.71% | 40 bp | 7 | $14.5M | Jul 2026 |
| YS4882835 | 3.58% fixed | 2031-01-15 | EUR | 99.64 | 3.66% | — | 1 | $460K | Jul 2026 |
| FR001400QC44 | 0% none | 2031-02-19 | EUR | 101.80 | — | — | 1 | $2.5M | May 2026 |
| 05565ASK0 | 4.625% fixed | 2031-02-25 | USD | 91.35 | 6.86% | 254 bp | 12 | $25.0M | Jul 2026 |
| F1R15XL35 | 4.625% fixed | 2031-02-25 | USD | 91.08 | 6.94% | 262 bp | 2 | $3.0M | Jul 2026 |
| FR001400H9B5 | 4.25% fixed | 2031-04-13 | EUR | 103.02 | 3.55% | — | 1 | $471K | Jun 2026 |
| 09659W3D4 | 5.085% variable | 2031-05-09 | USD | 99.84 | — | — | 11 | $41.0M | Jul 2026 |
| BP5476422 | 2% variable | 2031-05-24 | GBP | 99.84 | — | — | 4 | $38.7M | Apr 2026 |
| AZ3212786 | 1.625% fixed | 2031-07-02 | EUR | 89.79 | 3.95% | — | 4 | $17.7M | Jul 2026 |
| BN3635164 | 1.25% fixed | 2031-07-13 | GBP | 82.41 | 5.34% | — | 5 | $26.9M | Jul 2026 |
| F1067PAF3 | 8% variable | 2031-08-22 | USD | 107.33 | — | — | 1 | $429K | Jun 2026 |
| 05602XDJ4 | 8% fixed | 2031-08-22 | USD | 106.12 | 6.56% | 222 bp | 22 | $185.2M | Jul 2026 |
| FR001400N4G7 | 4.042% variable | 2032-01-10 | EUR | 101.06 | — | — | 3 | $11.1M | Jul 2026 |
| F105CUKA8 | 2.5% variable | 2032-03-31 | EUR | 99.36 | — | — | 6 | $5.4M | Jun 2026 |
| BV6624860 | 2.1% fixed | 2032-04-07 | EUR | 90.98 | 3.90% | — | 6 | $18.1M | Jul 2026 |
| 09659W2P8 | 2.871% fixed | 2032-04-19 | USD | 90.06 | 4.88% | 51 bp | 5 | $22.6M | Jul 2026 |
| ZM3222670 | 5.75% fixed | 2032-06-13 | GBP | 100.93 | 5.56% | — | 3 | $2.4M | Jul 2026 |
| ZI9910723 | 4.125% variable | 2032-09-26 | EUR | 102.04 | — | — | 3 | $15.8M | Jul 2026 |
| F105CVH69 | 4.75% fixed | 2032-11-13 | EUR | 103.96 | 4.02% | — | 3 | $62.8M | Jul 2026 |
| ZH9719365 | 4.75% fixed | 2032-11-13 | EUR | 211.18 | — | — | 1 | $241K | Jun 2026 |
| BM7804792 | 0.63% fixed | 2032-12-03 | EUR | 81.92 | 3.90% | — | 3 | $21.1M | Jul 2026 |
| 09659W3A0 | 5.786% variable | 2033-01-13 | USD | 101.85 | — | — | 3 | $6.1M | Jul 2026 |
| 09659W2U7 | 3.132% variable | 2033-01-20 | USD | 89.39 | — | — | 5 | $15.8M | Jul 2026 |
| ACI38H6P2 | 5.625% fixed | 2033-02-16 | EUR | 100.04 | 5.61% | — | 1 | $229K | Jun 2026 |
| 09659T2A8 | 4.375% fixed | 2033-03-01 | USD | 98.67 | 4.61% | 18 bp | 6 | $6.1M | Jul 2026 |
| 05574LHR2 | 1.098% floating | 2033-04-30 | USD | 69.00 | — | — | 2 | $1.3M | Jul 2026 |
| ZK6802860 | 4.125% fixed | 2033-05-24 | EUR | 102.23 | 3.75% | — | 6 | $13.1M | Jul 2026 |
| F1233NR69 | 0.875% variable | 2033-08-31 | EUR | 94.23 | — | — | 3 | $25.9M | Jul 2026 |
| YK0729706 | 3.494% fixed | 2033-09-17 | EUR | 97.15 | 3.96% | — | 3 | $17.4M | Jul 2026 |
| F105CWS65 | 3.494% fixed | 2033-09-17 | EUR | 97.37 | 3.92% | — | 1 | $337K | Jul 2026 |
| 05602XQR2 | 6.875% fixed | 2033-12-15 | USD | 99.05 | 7.04% | 256 bp | 18 | $42.9M | Jul 2026 |
| F1067PAJ5 | 6.88% fixed | 2033-12-15 | USD | 99.94 | 6.89% | 254 bp | 1 | $1.5M | Jun 2026 |
| 09659W3E2 | 4.916% fixed | 2034-01-15 | USD | 96.91 | 5.42% | 94 bp | 7 | $6.6M | Jul 2026 |
| ZF8592726 | 4.095% fixed | 2034-02-13 | EUR | 100.61 | 4.00% | — | 6 | $10.2M | Jul 2026 |
| F105CW6U6 | 3.739% fixed | 2034-04-20 | EUR | 97.97 | 4.05% | — | 6 | $27.3M | Jul 2026 |
| AU3CB0312460 | 5.83% fixed | 2034-08-23 | AUD | 99.84 | 5.85% | — | 3 | $1.4M | Jun 2026 |
| F105CWHR1 | 4.159% variable | 2034-08-28 | EUR | 101.44 | — | — | 1 | $4.6M | Jun 2026 |
| YV2866171 | 4.159% variable | 2034-08-28 | EUR | 100.29 | — | — | 4 | $48.1M | Jul 2026 |
| YV5614297 | 7.375% fixed | 2034-09-10 | USD | 103.69 | 6.78% | 240 bp | 1 | $415K | May 2026 |
| 05602XJC3 | 7.375% fixed | 2034-09-10 | USD | 102.29 | 7.00% | 249 bp | 10 | $47.3M | Jul 2026 |
| 05581KAG6 | 5.894% fixed | 2034-12-05 | USD | 102.63 | 5.50% | 97 bp | 2 | $3.1M | Jul 2026 |
| 09659W2X1 | 5.738% variable | 2035-02-20 | USD | 101.28 | — | — | 3 | $2.4M | Jul 2026 |
| 09659X2W1 | 5.74% floating | 2035-02-20 | USD | 102.76 | — | — | 1 | $1.1M | Jun 2026 |
| 05602XQQ4 | 7.45% fixed | 2035-06-27 | USD | 101.35 | 7.24% | 269 bp | 10 | $32.7M | Jul 2026 |
| YS5259165 | 4.199% fixed | 2035-07-16 | EUR | 100.29 | 4.16% | — | 1 | $116K | Jul 2026 |
| 09659T2B6 | 2.588% variable | 2035-08-12 | USD | 89.73 | — | — | 2 | $1.7M | Jul 2026 |
| 05573CAA7 | 4.487% variable | 2035-09-03 | CAD | 100.20 | — | — | 2 | $7.3M | Jul 2026 |
| YS4890713 | 6.317% fixed | 2035-11-15 | GBP | 101.69 | 6.08% | — | 1 | $137K | Jul 2026 |
| 09659T2D2 | 5.906% fixed | 2035-11-19 | USD | 100.20 | 5.88% | 131 bp | 5 | $7.3M | Jul 2026 |
| FR0014010KM7 | 3.78% fixed | 2036-01-19 | EUR | 98.06 | 4.03% | — | 4 | $23.0M | Jul 2026 |
| 05602XQS0 | 7.2% fixed | 2036-04-17 | USD | 99.32 | 7.30% | 271 bp | 25 | $190.2M | Jul 2026 |
| YO0364472 | 3.98% fixed | 2036-05-06 | EUR | 98.50 | 4.17% | — | 1 | $454K | Jul 2026 |
| FR00140199V7 | 4% fixed | 2036-06-23 | EUR | 97.97 | 4.26% | — | 1 | $452K | Jul 2026 |
| BR3179099 | 2% fixed | 2036-09-13 | GBP | 70.37 | 5.94% | — | 6 | $23.2M | Jul 2026 |
| AU3CB0316099 | 6.2% fixed | 2036-12-03 | AUD | 99.79 | 6.23% | — | 1 | $140K | Jul 2026 |
| YR4407528 | 3.95% variable | 2037-02-18 | EUR | 98.35 | — | — | 1 | $680K | Jul 2026 |
| 09659T2C4 | 2.824% fixed | 2041-01-26 | USD | 68.93 | 6.08% | 125 bp | 2 | $576K | Jul 2026 |
| FR0000572646 | 2.815% floating | 2171-10-07 | EUR | 92.50 | — | — | 1 | $1.2M | Jul 2026 |
| F1067PAH9 | 7.45% variable | — | USD | 101.35 | — | — | 1 | $1.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 91 | $2.36B | 99.64 | 5.70% | 125 bp | 25 |
| Jun 2026 | 105 | $4.56B | 100.00 | 5.62% | 116 bp | 49 |
| May 2026 | 61 | $2.34B | 100.13 | 5.41% | 99 bp | 21 |
| Apr 2026 | 91 | $2.42B | 99.61 | 5.36% | 120 bp | 38 |
| Mar 2026 | 112 | $4.51B | 99.42 | 6.01% | 205 bp | 49 |
| Feb 2026 | 57 | $2.49B | 100.75 | 4.85% | 86 bp | 23 |
| Jan 2026 | 97 | $2.59B | 100.26 | 5.00% | 91 bp | 25 |
| Dec 2025 | 113 | $4.69B | 100.02 | 5.33% | 126 bp | 53 |
| Nov 2025 | 53 | $2.65B | 101.14 | 4.72% | 91 bp | 23 |
| Oct 2025 | 98 | $2.33B | 100.06 | 4.62% | 101 bp | 21 |
| Sep 2025 | 108 | $4.41B | 99.94 | 4.98% | 96 bp | 57 |
| Aug 2025 | 56 | $2.77B | 100.73 | 4.91% | 94 bp | 27 |
| Jul 2025 | 106 | $2.36B | 99.90 | 5.00% | 88 bp | 22 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 135 added, 119 cut, 43 new holders and 53 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Dodge & Cox Income Fund Dodge & Cox Funds | 2026-06-30 | $1.04B | $1.04B | -$17.9M |
| Cohen & Steers Preferred Securities & Income Fund, Inc. COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. | 2026-06-30 | $341.9M | $352.9M | $20.7M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $271.7M | $302.3M | $11.0M |
| Nuveen Preferred Securities and Income Fund Nuveen Investment Trust V | 2026-05-31 | $269.8M | $282.1M | $20.5M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $209.5M | $233.0M | -$10.0M |
| First Trust Preferred Securities and Income ETF First Trust Exchange-Traded Fund III | 2026-07-31 | $211.0M | $216.9M | $0 |
| Nuveen Preferred & Income Opportunities Fund | 2026-07-31 | $207.0M | $215.3M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $223.2M | $215.1M | -$32.6M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $215.6M | $211.5M | $13.1M |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $210.7M | $208.0M | -$11.2M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $161.9M | $162.1M | $1.0M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $161.8M | $161.9M | -$4.8M |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $152.4M | $151.1M | -$24.9M |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $149.5M | $147.6M | -$4.0M |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $149.0M | $142.4M | -$3.0M |
| American Balanced Fund | 2026-06-30 | $142.0M | $139.8M | -$6.3M |
| Spectrum Preferred and Capital Securities Income Fund Principal Funds, Inc | 2026-05-31 | $131.6M | $137.0M | -$3.1M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $132.3M | $132.0M | $7.8M |
| PIMCO Total Return Fund PIMCO FUNDS | 2026-06-30 | $127.2M | $126.3M | $2.1M |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $123.4M | $124.6M | -$47.5M |
| Bond Fund of America | 2026-06-30 | $108.3M | $107.7M | $0 |
| Bridge Builder Core Plus Bond Fund Bridge Builder Trust | 2026-06-30 | $91.5M | $88.9M | $800K |
| JPMorgan Preferred and Income Securities Fund JPMorgan Trust IV | 2026-06-30 | $84.5M | $87.3M | $12.3M |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | 2026-07-31 | $79.9M | $82.4M | -$2.4M |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $76.4M | $74.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Hartford Dynamic Bond Fund ($26.5M), AB Ultra Short Income ETF ($15.5M), Invesco International Bond Fund ($15.0M), VANGUARD STAR CORE-PLUS BOND FUND ($9.9M), PIMCO High Yield Fund ($8.0M), Invesco Global Strategic Income Fund ($7.3M), Fidelity Corporate Bond Fund ($6.1M), THE HARTFORD STRATEGIC INCOME FUND ($4.9M), Fidelity High Income Fund ($4.5M), Fidelity SAI High Income Fund ($3.9M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 27 | $209.5M | $233.0M | 0.19% |
| FPE First Trust Preferred Securities and Income ETF | 2026-07-31 | 5 | $211.0M | $216.9M | 3.43% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $161.9M | $162.1M | 0.42% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 16 | $149.5M | $147.6M | 0.67% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 6 | $73.1M | $73.8M | 0.41% |
| FPEI First Trust Institutional Preferred Securities and Income ETF | 2026-07-31 | 5 | $71.3M | $73.6M | 3.81% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 23 | $68.2M | $66.9M | 0.39% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 24 | $46.1M | $45.0M | 0.10% |
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $28.5M | $29.0M | 0.52% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 4 | $28.0M | $27.5M | 0.17% |
| FBND Fidelity Total Bond ETF | 2026-05-31 | 3 | $26.5M | $27.4M | 0.11% |
| VUSB VANGUARD ULTRA-SHORT BOND ETF | 2026-06-30 | 3 | $23.6M | $23.4M | 0.26% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 2 | $19.8M | $19.8M | 0.59% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $19.2M | $18.9M | 0.85% |
| IBND State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | 2026-06-30 | 28 | $14.1M | $16.2M | 3.50% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 125 bp spread prices in about 2.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 2.8y +32 bp, EUR 6.3y +40 bp, EUR 7.7y +27 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in BNP.PA's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 5 | $3.4M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 26 | $25.7M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 23 | $25.3M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 25 | $30.5M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 22 | $25.4M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 23 | $26.5M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.