BNP PARIBAS ARBITRAGE, SA
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1166588
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$82,935,752
-$234,430,963 QoQ
Shares Held
1,631,630
-74.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#18
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$99,940
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,935,752 | 1,631,630 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $317,366,715 | 6,351,145 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $99,940 | 2,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $90 | 2 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $90 | 2 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $73,024,384 | 1,610,240 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $147,982,246 | 1,651,219 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $89 | 1 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $89 | 1 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $57,163 | 651 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $22,039 | 251 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $181,714,277 | 2,069,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,591,523 | 30,141 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $21,580 | 251 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $85 | 1 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $38,451 | 457 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $179,554,339 | 2,133,995 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,561,973 | 26,582 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $44,045 | 457 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $110,901,639 | 1,255,822 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $264,930 | 3,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $149,640,588 | 1,610,944 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $42,960,240 | 502,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,612,407 | 975,333 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,813,386 | 890,713 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $51,930,601 | 643,821 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $80,660 | 1,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $30,485,982 | 392,456 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,637,493 | 141,707 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $21,208,281 | 288,156 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $51,261,957 | 581,531 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $31,622 | 349 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $24,392,755 | 269,206 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $27,608 | 349 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $49,107,848 | 620,754 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $7,831 | 99 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $28,724 | 349 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $8,147 | 99 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $77,783,361 | 945,005 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,800 | 99 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $27,500 | 349 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $89,414,123 | 1,134,697 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $62,497,978 | 863,351 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $61,021 | 843 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $7,165 | 99 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $221,973 | 3,488 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $53,646 | 843 | Put | Defined | 2020-10-30 | |
| 2020-09-30 | $235,090,423 | 3,694,067 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $148,570,606 | 2,636,568 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $180,204 | 3,198 | Call | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||