BNP PARIBAS FINANCIAL MARKETS XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 1166588
As of 2026-06-30, BNP PARIBAS FINANCIAL MARKETS reported 3.45M XLI (shares), valued at $639.13M, or 0.33% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 46.67%; reported value increased 67.98%, and weight changed +0.08 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 | 0.33% | 3,450,493 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.25% | 2,352,626 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.19% | 1,904,414 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.41% | 3,382,333 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.49% | 4,263,788 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.38% | 3,842,750 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.81% | 7,930,823 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.25% | 1,910,934 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.81% | 6,123,082 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.02% | 6,574,861 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 1.07% | 5,140,635 | SEC filing ↗Filed Feb 14, 2024Amended |
| Q3 2023 | 0.50% | 2,239,497 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.50% | 2,239,497 | $227.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.07% | 5,140,635 | $585.98M | Shares increased 129.54%; reported value increased 158.10%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.02% | 6,574,861 | $828.17M | Shares increased 27.90%; reported value increased 41.33%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 0.81% | 6,123,082 | $746.22M | Shares decreased 6.87%; reported value decreased 9.90%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.25% | 1,910,934 | $258.82M | Shares decreased 68.79%; reported value decreased 65.32%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.81% | 7,930,823 | $1.04B | Shares increased 315.02%; reported value increased 303.75%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.38% | 3,842,750 | $503.67M | Shares decreased 51.55%; reported value decreased 51.80%, and weight changed -0.43 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% | 4,263,788 | $628.99M | Shares increased 10.96%; reported value increased 24.88%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.41% | 3,382,333 | $521.66M | Shares decreased 20.67%; reported value decreased 17.06%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.19% | 1,904,414 | $295.41M | Shares decreased 43.70%; reported value decreased 43.37%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.25% | 2,352,626 | $380.49M | Shares increased 23.54%; reported value increased 28.80%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.33% | 3,450,493 | $639.13M | Shares increased 46.67%; reported value increased 67.98%, and weight changed +0.08 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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