How many shares of XLV does BNP PARIBAS FINANCIAL MARKETS own?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS holds 640,098 shares of XLV (HEALTH CARE SELECT SECTOR SPDR).

What is BNP PARIBAS FINANCIAL MARKETS's XLV position worth?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS's XLV position is worth $101.6M.

Is BNP PARIBAS FINANCIAL MARKETS buying or selling XLV?

In 2026-Q2, BNP PARIBAS FINANCIAL MARKETS decreased their XLV position (-54.0% change in shares).

When did BNP PARIBAS FINANCIAL MARKETS first buy XLV?

Based on available 13F filings, BNP PARIBAS FINANCIAL MARKETS first reported a position in XLV in 2018-Q4. They have held the position across 31 quarters.

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BNP PARIBAS FINANCIAL MARKETS

XLV
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in HEALTH CARE SELECT SECTOR SPDR

Current Value

$101.6M

Current Shares

640,098

Total Value Change

+$2M

Total Shares Change

-511,049

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	640,098	-54.0%	$101.6M	0.0%	$158.66	0
2026-Q1	Decreased	1.4M	-44.4%	$204.1M	0.1%	$156.74	0
2025-Q4	Increased	2.5M	+33.4%	$387.4M	0.2%	$155.68	48
2025-Q3	Increased	1.9M	+126.2%	$261M	0.1%	$135.32	59
2025-Q2	Decreased	829,088	-23.8%	$111.8M	0.1%	$132.75	0
2025-Q1	Increased	1.1M	+1384.6%	$158.9M	0.1%	$142.57	49
2024-Q4	Decreased	73,288	-12.2%	$10.1M	0.0%	$134.87	0
2024-Q3	Decreased	83,481	-93.3%	$12.9M	0.0%	$149.70	0
2024-Q2	Decreased	1.2M	-52.9%	$180.2M	0.1%	$142.06	0
2024-Q1	Increased	2.6M	+109.8%	$388.1M	0.3%	$143.42	60
2023-Q4	Increased	1.3M	+95.3%	$170.8M	0.2%	$131.93	58
2023-Q3	Decreased	641,000	-44.1%	$82.5M	0.1%	$123.98	0
2023-Q2	Decreased	1.1M	-33.4%	$152.2M	0.2%	$126.01	0
2023-Q1	Increased	1.7M	+198.2%	$222.9M	0.3%	$122.35	59
2022-Q4	Decreased	577,378	-46.6%	$78.4M	0.1%	$129.26	0
2022-Q3	Increased	1.1M	+15.7%	$131.1M	0.2%	$116.36	42
2022-Q2	Decreased	934,984	-10.6%	$119.9M	0.2%	$121.31	0
2022-Q1	Decreased	1M	-67.2%	$143.3M	0.2%	$130.02	0
2021-Q4	Decreased	3.2M	-36.6%	$448.6M	0.6%	$132.56	0
2021-Q3	Increased	5M	+38.8%	$639.5B	0.9%	$120.29	59
2021-Q2	Increased	3.6M	+10.7%	$455.8M	0.6%	$117.21	49
2021-Q1	Increased	3.3M	+374.3%	$381.6M	0.6%	$107.94	71
2020-Q4	Decreased	689,148	-82.4%	$78.2M	0.1%	$103.64	0
2020-Q3	Increased	3.9M	+272.4%	$412.7M	0.6%	$95.46	71
2020-Q2	Increased	1.1M	+209.3%	$105.1M	0.2%	$90.10	58
2020-Q1	Increased	339,685	+96.3%	$30.1M	0.1%	$81.13	46
2019-Q4	Decreased	173,089	-89.7%	$17.6M	0.0%	$92.26	0
2019-Q3	Increased	1.7M	+132.4%	$151.8M	0.3%	$80.21	58
2019-Q2	Decreased	724,777	-62.3%	$67.1M	0.1%	$82.84	0
2019-Q1	Increased	1.9M	+67.0%	$176.3M	0.4%	$81.70	54
2018-Q4	New	1.2M	-	$99.6M	0.2%	$75.63	50

Other major holders of XLV: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

XLV31 quarters

XLV
31 quarters