BNP PARIBAS FINANCIAL MARKETS XBI holdings history
SS SPDR S&P BIOTECH ETF · CUSIP 78464A870 · CIK 1166588
As of 2026-06-30, BNP PARIBAS FINANCIAL MARKETS reported 16.78M XBI (shares), valued at $2.66B, or 1.39% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 20.69%; reported value decreased 1.75%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.39% | 16,777,726 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.78% | 21,155,872 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.28% | 16,587,354 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.47% | 5,964,801 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.49% | 7,610,581 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.63% | 10,101,480 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.83% | 11,884,490 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.29% | 3,011,023 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.53% | 5,282,303 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.43% | 3,652,923 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.11% | 701,901 | SEC filing ↗Filed Feb 14, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.11% | 701,901 | $62.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.43% | 3,652,923 | $346.63M | Shares increased 420.43%; reported value increased 453.07%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.53% | 5,282,303 | $489.72M | Shares increased 44.60%; reported value increased 41.28%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.29% | 3,011,023 | $297.49M | Shares decreased 43.00%; reported value decreased 39.25%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.83% | 11,884,490 | $1.07B | Shares increased 294.70%; reported value increased 259.78%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.63% | 10,101,480 | $819.23M | Shares decreased 15.00%; reported value decreased 23.46%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.49% | 7,610,581 | $631.15M | Shares decreased 24.66%; reported value decreased 22.96%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.47% | 5,964,801 | $597.67M | Shares decreased 21.62%; reported value decreased 5.30%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.28% | 16,587,354 | $2.02B | Shares increased 178.09%; reported value increased 238.40%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.78% | 21,155,872 | $2.70B | Shares increased 27.54%; reported value increased 33.61%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.39% | 16,777,726 | $2.66B | Shares decreased 20.69%; reported value decreased 1.75%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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