BNP PARIBAS FINANCIAL MARKETS XLP — SELECT SECTOR SPDR TR SBI CONS COM

Ownership history in BNP PARIBAS FINANCIAL MARKETS  ·  119 quarters on record

AI Ownership Summary

BNP PARIBAS FINANCIAL MARKETS reported SELECT SECTOR SPDR TR SBI CONS COM (XLP) in 119 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.36% in 2025 Q4. The latest visible filing shows XLP at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BNP PARIBAS FINANCIAL MARKETS's position in SELECT SECTOR SPDR TR SBI CONS COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XLP was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLP stock page BNP PARIBAS FINANCIAL MARKETS fund profile BNP PARIBAS FINANCIAL MARKETS full holdings
How BNP PARIBAS FINANCIAL MARKETS held XLP — position size vs. price
% of Fund (quarterly)    XLP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,796,488 +1,789,335 +25015.2% 0.07% $147.3M 2026-05-12 $84.44
2026 Q1 REDUCED — — — 7,153 -10,080,420 -99.9% 0.03% $58.6M 2026-05-12 $84.44
2025 Q4 ADDED — — — 10,087,573 +10,087,123 +2241582.9% 0.36% $783.6M 2026-02-10 $86.66
2025 Q4 REDUCED 54.3% +6.1% ❌ 450 -534 -54.3% 0.00% $3.5M 2026-02-10 $86.66
2025 Q4 REDUCED 99.9% +6.1% ❌ 984 -786,665 -99.9% 0.00% $7.6M 2026-02-10 $86.66
2025 Q3 ADDED — — — 787,649 +787,165 +162637.4% 0.03% $61.7M 2025-11-13 $76.28
2025 Q3 REDUCED 99.5% +0.7% ❌ 484 -89,042 -99.5% 0.00% $3.8M 2025-11-13 $76.28
2025 Q2 ADDED — — — 89,526 +88,545 +9026.0% 0.00% $7.2M 2025-08-14 (Est.) $80.23
2025 Q2 ADDED — — — 981 +497 +102.7% 0.00% $7.9M 2025-08-14 (Est.) $80.23
2025 Q2 REDUCED 100.0% -2.9% ✅ 484 -2,761,013 -100.0% 0.00% $3.9M 2025-08-14 (Est.) $80.23
2025 Q1 ADDED — — — 2,761,497 +2,756,497 +55129.9% 0.13% $225.5M 2025-05-14 $77.37
2025 Q1 REDUCED 99.9% -0.2% ✅ 5,000 -5,283,608 -99.9% 0.02% $40.8M 2025-05-14 $77.37
2024 Q4 ADDED — — — 5,288,608 +5,288,048 +944294.3% 0.23% $415.7M 2025-02-14 $78.03
2024 Q4 REDUCED 60.3% +4.4% ❌ 560 -849 -60.3% 0.00% $4.4M 2025-02-14 $78.03
2024 Q4 REDUCED 100.0% +4.4% ❌ 1,409 -3,466,368 -100.0% 0.01% $11.1M 2025-02-14 $78.03
2024 Q3 ADDED — — — 3,467,777 +3,467,318 +755407.0% 0.19% $287.8M 2024-11-13 $77.69
2024 Q3 REDUCED 100.0% -4.9% ✅ 459 -4,985,701 -100.0% 0.00% $3.8M 2024-11-13 $77.69
2024 Q2 ADDED — — — 4,986,160 +4,985,701 +1086209.4% 0.31% $381.8M 2024-08-13 $75.60
2024 Q2 REDUCED 100.0% +9.0% ❌ 459 -1,563,893 -100.0% 0.00% $3.5M 2024-08-13 $75.60
2024 Q1 ADDED — — — 1,564,352 +1,563,633 +217473.3% 0.10% $119.5M 2024-05-01 $71.15
2024 Q1 REDUCED 99.9% +0.3% ❌ 719 -941,612 -99.9% 0.00% $5.5M 2024-05-01 $71.15
2023 Q4 ADDED — — — 942,331 +941,037 +72723.1% 0.08% $67.9M 2024-02-07 $69.49
2023 Q4 REDUCED 99.4% +5.9% ❌ 1,294 -204,992 -99.4% 0.01% $9.3M 2024-02-07 $69.49
96 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding XLP

As of 2026 Q1 — sorted by position size

SPX Gestao de Recursos Ltda 3Y 7Y 9.98% Spruce Point Capital Management, LLC 9.92% FINANCIAL DISCOVERY GROUP INC 8.24% STRATEGIC ADVISORY PARTNERS, LLC 7.02% Algorithmic Investment Models, LLC 3Y 6.76% LifePlan Financial, LLC 6.65% Niles Investment Management, LLC 5.89% Arta Finance Wealth Management LLC 5.79% Biltmore Wealth Management, LLC 3Y 7Y 5.67% WestEnd Advisors, LLC 3Y 7Y 5.6%

FAQ About BNP PARIBAS FINANCIAL MARKETS and XLP

These are the practical questions this page is built to answer before you even open the full history table.

How long has BNP PARIBAS FINANCIAL MARKETS reported owning XLP?

BNP PARIBAS FINANCIAL MARKETS reported XLP across 23 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported XLP position in BNP PARIBAS FINANCIAL MARKETS's portfolio?

The largest reported portfolio weight for XLP was 0.36% in 2025 Q4.

What is the latest reported XLP position on this page?

The most recent filing on this page is 2026 Q1, when BNP PARIBAS FINANCIAL MARKETS reported 1,796,488 shares, equal to 0.07% of portfolio, with an estimated market value of $147.3M.

What does the chart on this XLP ownership page compare?

The chart compares BNP PARIBAS FINANCIAL MARKETS's quarterly XLP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BNP PARIBAS FINANCIAL MARKETS time their XLP position?

Based on 13F filing dates vs. subsequent XLP price moves, BNP PARIBAS FINANCIAL MARKETS correctly timed 84 out of 114 reported position changes (74%). The annualised alpha on XLP relative to SPY over the holding period was -1.9%.

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