BNP Paribas Financial Markets
QYLD icon

BNP Paribas Financial Markets’s Global X NASDAQ-100 Covered Call ETF QYLD Stock Holding History

BNP Paribas Financial Markets’s Portfolio QYLD Stock Details QYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-30
Closed -$530 – 6062
2025
Q4 		$530 Buy
+30
New +$522 ﹤0.01% 5474
2025
Q1 		– Sell
-476
Closed -$8.67K – 5550
2024
Q4 		$8.67K Sell
476
-3,830
-89% -$69.9K ﹤0.01% 4865
2024
Q3 		$77.7K Buy
4,306
+4,299
+61,414% +$75.9K ﹤0.01% 3524
2024
Q2 		$124 Sell
7
-19
-73% -$336 ﹤0.01% 3957
2024
Q1 		$466 Sell
26
-12
-32% -$213 ﹤0.01% 3904
2023
Q4 		$659 Buy
+38
New +$648 ﹤0.01% 3878
2022
Q1 		– Sell
-309,719
Closed -$6.87M – 4335
2021
Q4 		$6.87M Sell
309,719
-12,485
-4% -$282K 0.01% 1167
2021
Q3 		$7.11M Sell
322,204
-203,783
-39% -$4.62M 0.01% 1118
2021
Q2 		$11.8M Buy
525,987
+243,168
+86% +$5.44M 0.02% 866
2021
Q1 		$6.38M Buy
282,819
+32,246
+13% +$736K 0.01% 1031
2020
Q4 		$5.71M Buy
250,573
+165,320
+194% +$3.66M 0.01% 1063
2020
Q3 		$1.84M Buy
85,253
+51,076
+149% +$1.1M ﹤0.01% 1555
2020
Q2 		$718K Buy
34,177
+29,305
+601% +$595K ﹤0.01% 1943
2020
Q1 		$93.9K Sell
4,872
-16,815
-78% -$374K ﹤0.01% 3243
2019
Q4 		$512K Buy
21,687
+9,506
+78% +$221K ﹤0.01% 2439
2019
Q3 		$275K Buy
12,181
+9,149
+302% +$210K ﹤0.01% 2568
2019
Q2 		$69.1K Buy
+3,032
New +$68.7K ﹤0.01% 3239
2018
Q4 		– Sell
-6,768
Closed -$170K – 4399
2018
Q3 		$170K Sell
6,768
-1,517
-18% -$37.9K ﹤0.01% 2476
2018
Q2 		$199K Buy
8,285
+3,114
+60% +$75.7K ﹤0.01% 2440
2018
Q1 		$123K Buy
+5,171
New +$128K ﹤0.01% 3088

Other funds holding QYLD

GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BNP Paribas Financial Markets's QYLD Position: Q1 2026 in Review

BNP Paribas Financial Markets sold out of Global X NASDAQ-100 Covered Call ETF (QYLD) in Q1 2026, closing a stake of 30 shares — an estimated $530 sold.

BNP Paribas Financial Markets first reported a position in QYLD in Q1 2018 and held it in 20 quarters. The position peaked at $11.8M in Q2 2021. 434 funds tracked by Wall St. Rank hold QYLD as of Q1 2026.

  • BNP Paribas Financial Markets reported no remaining Global X NASDAQ-100 Covered Call ETF position as of Q1 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 30 Global X NASDAQ-100 Covered Call ETF shares in Q1 2026, an estimated $530.
  • BNP Paribas Financial Markets first reported a position in Global X NASDAQ-100 Covered Call ETF in Q1 2018 and held it in 20 quarters.
  • BNP Paribas Financial Markets's Global X NASDAQ-100 Covered Call ETF position peaked at $11.8M in Q2 2021.
  • 434 funds tracked by Wall St. Rank held Global X NASDAQ-100 Covered Call ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.