BNP PARIBAS FINANCIAL MARKETS's ownership history for XLP
BNP PARIBAS FINANCIAL MARKETS currently holds 1.8M shares with a market value of $147.3M. It started holding XLP on 2024-09-30. At its peak, it held 10.1M shares on 2025-12-31. Its highest holding value was $783.6M on 2025-12-31. At its lowest, it held 89.5K shares on 2025-06-30, with a value of $7.2M on 2025-06-30. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has increased its shares by 1.0M. In the recent year, BNP PARIBAS FINANCIAL MARKETS has decreased its shares by 965.0K.
It has also owned 71.53 contracts of calls, with the market value of the underlying securities totaling $58.6M on 2024-12-31. At its peak, it held 71.53 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $58.6M on 2026-03-31. At its lowest, it held 4.84 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-09-30. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has increased its holdings by 66.69 contracts. In the recent year, BNP PARIBAS FINANCIAL MARKETS has increased its holdings by 21.53 contracts.
It has also owned 4.5 contracts of puts, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 9.81 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.9M on 2025-06-30. At its lowest, it held 4.5 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-12-31. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has decreased its holdings by 1.0999999999999996 contracts.