BNP Paribas Financial Markets’s Global X S&P 500 Covered Call ETF XYLD Stock Holding History

BNP Paribas Financial Markets’s Portfolio XYLD Stock Details XYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$775	Sell	19 -1	-5%	-$40	﹤0.01%	5628
2026 Q1	$783	Buy	+20	New	+$808	﹤0.01%	5497
2025 Q3	–	Sell	-290	Closed	-$11.3K	–	5805
2025 Q2	$11.3K	Buy	290 +225	+346%	+$8.63K	﹤0.01%	4815
2025 Q1	$2.57K	Sell	65 -26,357	-100%	-$1.09M	﹤0.01%	4951
2024 Q4	$1.11M	Buy	26,422 +26,410	+220,083%	+$1.11M	﹤0.01%	2748
2024 Q3	$498	Buy	+12	New	+$489	﹤0.01%	4003
2024 Q2	–	Sell	-64	Closed	-$2.61K	–	4225
2024 Q1	$2.61K	Buy	+64	New	+$2.56K	﹤0.01%	3791

Other funds holding XYLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BNP Paribas Financial Markets's XYLD Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Global X S&P 500 Covered Call ETF (XYLD) stake by 5% in Q2 2026, selling an estimated $40 and leaving 19 shares worth $775. The position accounts for ﹤0.01% of the portfolio, ranked #5628.

BNP Paribas Financial Markets first reported a position in XYLD in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.11M in Q4 2024. 276 funds tracked by Wall St. Rank hold XYLD as of Q2 2026.

BNP Paribas Financial Markets held 19 shares of Global X S&P 500 Covered Call ETF worth $775 as of Q2 2026.
BNP Paribas Financial Markets sold 1 Global X S&P 500 Covered Call ETF share in Q2 2026, an estimated $40.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5628 holding.
BNP Paribas Financial Markets first reported a position in Global X S&P 500 Covered Call ETF in Q1 2024 and has held it in 7 quarters since.
BNP Paribas Financial Markets's Global X S&P 500 Covered Call ETF position peaked at $1.11M in Q4 2024.
276 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.