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BNP PARIBAS

Indicative price
$51.90
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $51.78H $52.17L $51.53C $51.90
Current funds holding BNP PARIBAS
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$265,3860.0%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$265,3860.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$246,6500.0%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
Not set
$246,6500.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$237,4120.0%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
Not set
$237,4120.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$252,9830.0%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
Not set
$252,9830.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$235,9790.0%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
Not set
$235,9790.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$235,6620.0%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
Not set
$235,6620.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$238,2270.0%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
Not set
$238,2270.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$217,9240.0%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
Not set
$217,9240.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$220,2120.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
Not set
$220,2120.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
Not set
$222,0850.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
Not set
$222,0850.0%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
Not set
$214,7410.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
Not set
$214,7410.0%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$185,1240.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
Not set
$185,1240.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
Not set
-$207,975-0.0%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
Not set
-$737,685-0.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
-$84,495,907-3.6%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
-$137,614,126-5.8%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
-$132,925,789-5.4%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
-$80,557,034-3.4%