BNP PARIBAS FINANCIAL MARKETS's ownership history for XLV

BNP PARIBAS FINANCIAL MARKETS currently holds 1.4M shares with a market value of $204.1M. It started holding XLV on 2024-09-30. At its peak, it held 2.5M shares on 2025-12-31. Its highest holding value was $387.4M on 2025-12-31. At its lowest, it held 73.3K shares on 2024-12-31, with a value of $10.1M on 2024-12-31. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has decreased its shares by 483.8K. In the recent year, BNP PARIBAS FINANCIAL MARKETS has increased its shares by 303.8K.

It has also owned 4.26 contracts of calls, with the market value of the underlying securities totaling $6.2M on 2024-09-30. At its peak, it held 195 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $300.3M on 2024-09-30. At its lowest, it held 4.26 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $6.2M on 2026-03-31. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has decreased its holdings by 113.22 contracts. In the recent year, BNP PARIBAS FINANCIAL MARKETS has decreased its holdings by 110.74 contracts.

It has also owned 3.26 contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-09-30. At its peak, it held 136 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $198.6M on 2025-03-31. At its lowest, it held 3.26 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.8M on 2026-03-31. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has decreased its holdings by 6.74 contracts. In the recent year, BNP PARIBAS FINANCIAL MARKETS has increased its holdings by 1.4M contracts.