Latest Period
Q1 2026
Security Snapshot
BNP PARIBAS SA 0 27F DUE 08/04/27 - FOREIGN BONDS (US $) Institutional Ownership
CUSIP: 05601WW64
13F Institutional Holders and Ownership History from Q1 2023 to Q1 2026
Institutions Reporting
1
Shares (Excl. Options)
775,000
Price
$1.32
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- Security type / class
- Equity / FOREIGN BONDS (US $)
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 775,000
- Total 13F value
- $1,021,838
- Share change
- 0
- Number of holders
- 1
- SEC-reported price per share
- $1.32
Latest holder snapshot
2 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 05601WW64 - BNP PARIBAS SA 0 27F DUE 08/04/27 - FOREIGN BONDS (US $) is tracked under CUSIP 05601WW64.
- 1 institution reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 1 to 1 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,032,843 to $1,021,838.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 1 institution filings for Q1 2026.
Security key
05601WW64
Latest holder period
Q1 2026
13F holders
1
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 05601WW64:
As of 31 Mar 2026, 1 institutional investors reported holding 775,000 shares of BNP PARIBAS SA 0 27F DUE 08/04/27 - FOREIGN BONDS (US $).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
13
Latest
Q1 2026
Rows shown
1-13 of 13
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 775,000 | $1,021,838 | $1.32 | 1 | |
| 2025 Q4 | 775,000 | $1,032,843 | $1.33 | 1 | |
| 2025 Q3 | 775,000 | $915,430 | $1.18 | 1 | |
| 2025 Q2 | 775,000 | $823,360 | $1.06 | 1 | |
| 2025 Q1 | 775,000 | $852,500 | $1.10 | 1 | |
| 2024 Q4 | 775,000 | $793,833 | $1.02 | 1 | |
| 2024 Q3 | 775,000 | $874,820 | $1.13 | 1 | |
| 2024 Q2 | 775,000 | $833,513 | $1.08 | 1 | |
| 2024 Q1 | 775,000 | $754,308 | $0.97 | 1 | |
| 2023 Q4 | 775,000 | $754,308 | $0.97 | 1 | |
| 2023 Q3 | 13,975,000 | $9,176,744 | $0.66 | 1 | |
| 2023 Q2 | 775 | $733 | $0.95 | 1 | |
| 2023 Q1 | 775 | $704,000 | +$704,000 | $908.39 | 1 |