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BNP Paribas SA

Indicative price
$102.89
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 $99.78H $104.17L $99.47C $102.89
Current funds holding BNP Paribas SA
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 TrustMar 31, 2024NPORT-P
107,979
$7,687,5520.4%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
86,350
$6,147,6780.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
133,966
$9,303,3570.5%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
105,765
$7,344,9200.4%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
185,805
$11,814,6480.7%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
149,401
$9,499,8530.5%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
219,311
$13,839,8310.8%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
175,432
$11,070,8040.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
216,338
$12,919,1700.7%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
170,232
$10,165,8340.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
206,298
$11,746,4290.7%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
99,563
$5,669,0310.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
196,130
$8,284,3800.5%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
48,470
$2,047,3350.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
331,245
$15,844,0970.9%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
47,545
$2,274,1700.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2022NPORT-P
331,245
$18,928,8730.9%
BlackRock Capital Allocation Term TrustMar 31, 2022NPORT-P
88,759
$5,072,1000.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2021NPORT-P
331,245
$22,902,6201.0%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
32,607
$2,254,4810.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2021NPORT-P
31,843
$2,037,3360.1%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
31,111
$1,990,5030.1%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
15,540
$975,2850.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
7,988
$486,7030.0%