SEC 13F Intelligence

Bnp Paribas Financial Markets / XLU

Bnp Paribas Financial Markets’s Select Sector Spdr Tr Position

Does Bnp Paribas Financial Markets own Select Sector Spdr Tr (XLU)? Yes — 5.69M shares worth $261M (+0.13% of its 13F portfolio) as of Q1 2026, up from 3.81M shares the prior filed quarter.

Position Value
$261M
Q1 2026
Shares
5.69M
% of Portfolio
+0.13%
Quarters Held
30
currently held

Position History XLU

Reported value by quarter
Q4 ’18: $151MQ4 ’18Q1 ’19: $168MQ2 ’19: $327MQ3 ’19: $341MQ4 ’19: $65MQ4 ’19Q1 ’20: $207MQ2 ’20: $463MQ3 ’20: $324MQ4 ’20: $38MQ4 ’20Q1 ’21: $320MQ2 ’21: $146MQ3 ’21: $107MQ4 ’21: $273MQ4 ’21Q1 ’22: $338MQ2 ’22: $471MQ3 ’22: $388MQ4 ’22: $152MQ4 ’22Q1 ’23: $77MQ2 ’23: $38MQ3 ’23: $136MQ4 ’23: $22MQ4 ’23Q1 ’24: $31MQ2 ’24: $488MQ3 ’24: $390MQ4 ’24: $20MQ4 ’24Q1 ’25: $31MQ2 ’25: $238MQ3 ’25: $279MQ4 ’25: $163MQ4 ’25Q1 ’26: $261Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.69M$261M+0.13%
Q4 20253.81M$163M+0.07%
Q3 20253.20M$279M+0.15%
Q2 20252.92M$238M+0.14%
Q1 2025387.0K$31M+0.02%
Q4 2024261.0K$20M+0.01%
Q3 20244.82M$390M+0.26%
Q2 20247.16M$488M+0.40%
Q1 2024479.0K$31M+0.03%
Q4 2023352.2K$22M+0.03%
Q3 20232.31M$136M+0.18%
Q2 2023583.4K$38M+0.05%
Q1 20231.14M$77M+0.11%
Q4 20222.15M$152M+0.23%
Q3 20225.93M$388M+0.62%
Q2 20226.72M$471M+0.74%
Q1 20224.54M$338M+0.45%
Q4 20213.81M$273M+0.39%
Q3 20211.68M$107M+0.15%
Q2 20212.31M$146M+0.19%
Q1 20214.99M$320M+0.47%
Q4 2020607.5K$38M+0.07%
Q3 20205.46M$324M+0.46%
Q2 20208.21M$463M+0.82%
Q1 20203.73M$207M+0.42%
Q4 20191.01M$65M+0.12%
Q3 20195.27M$341M+0.61%
Q2 20195.48M$327M+0.65%
Q1 20192.89M$168M+0.36%
Q4 20182.86M$151M+0.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bnp Paribas Financial Markets’s full portfolio or all institutional holders of XLU.