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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

GXJ

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BNP Paribas Financial Markets opened a new position in Global X S&P 500 Covered Call ETF (XYLD) in Q1 2026: 20 shares worth $783. The stake represents ﹤0.01% of the portfolio and ranks #5497 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in XYLD as recently as Q2 2025.

BNP Paribas Financial Markets first reported a position in XYLD in Q1 2024 and has held it in 6 quarters since. The position peaked at $1.11M in Q4 2024. 270 funds tracked by Wall St. Rank hold XYLD as of Q1 2026.

BNP Paribas Financial Markets held 20 shares of Global X S&P 500 Covered Call ETF worth $783 as of Q1 2026.
Global X S&P 500 Covered Call ETF was a new BNP Paribas Financial Markets position in Q1 2026.
Global X S&P 500 Covered Call ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5497 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 6 quarters since.
BNP Paribas Financial Markets's Global X S&P 500 Covered Call ETF position peaked at $1.11M in Q4 2024.
270 funds tracked by Wall St. Rank held Global X S&P 500 Covered Call ETF as of Q1 2026.

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