BNP Paribas Financial Markets
FAZ

BNP Paribas Financial Markets’s Direxion Daily Financial Bear 3x ETF FAZ Stock Holding History

BNP Paribas Financial Markets’s Portfolio FAZ Stock Details FAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$412K Buy
+8,110
New +$363K ﹤0.01% 3691
2017
Q1 		– Sell
-114,149
Closed -$2.48M – 4138
2016
Q4 		$2.48M Sell
114,149
-50,000
-30% -$1.09M 0.01% 861
2016
Q3 		$5.22M Sell
164,149
-150,000
-48% -$4.77M 0.02% 431
2016
Q2 		$11.8M Buy
314,149
+100,000
+47% +$3.77M 0.05% 251
2016
Q1 		$9.1M Sell
214,149
-714,149
-77% -$30.3M 0.04% 389
2015
Q4 		$38.2M Sell
928,298
-528,302
-36% -$21.8M 0.09% 179
2015
Q3 		$18.7M Buy
1,456,600
+750,003
+106% +$9.65M 0.05% 268
2015
Q2 		$8.2M Buy
706,597
+500,000
+242% +$5.8M 0.02% 431
2015
Q1 		$2.56M Sell
206,597
-53,352
-21% -$660K 0.01% 812
2014
Q4 		$3.29M Buy
259,949
+70,130
+37% +$889K 0.01% 751
2014
Q3 		$3.16M Buy
189,819
+22,244
+13% +$370K ﹤0.01% 869
2014
Q2 		$2.97M Buy
167,575
+39,344
+31% +$698K ﹤0.01% 833
2014
Q1 		$2.59M Buy
128,231
+51,563
+67% +$1.04M ﹤0.01% 845
2013
Q4 		$1.65M Buy
76,668
+36,700
+92% +$789K ﹤0.01% 917
2013
Q3 		$1.19M Buy
39,968
+7,879
+25% +$234K ﹤0.01% 1080
2013
Q2 		$1.08M Buy
+32,089
New +$1.08M ﹤0.01% 976

Other funds holding FAZ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCM
Gunderson Capital Management Mt. Pleasant, South Carolina $370M AUM 211.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

BNP Paribas Financial Markets opened a new position in Direxion Daily Financial Bear 3x ETF (FAZ) in Q1 2026: 8,110 shares worth $412K. The stake represents ﹤0.01% of the portfolio and ranks #3691 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in FAZ as recently as Q4 2016.

BNP Paribas Financial Markets first reported a position in FAZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $38.2M in Q4 2015. 29 funds tracked by Wall St. Rank hold FAZ as of Q1 2026.

  • BNP Paribas Financial Markets held 8,110 shares of Direxion Daily Financial Bear 3x ETF worth $412K as of Q1 2026.
  • Direxion Daily Financial Bear 3x ETF was a new BNP Paribas Financial Markets position in Q1 2026.
  • Direxion Daily Financial Bear 3x ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #3691 holding.
  • BNP Paribas Financial Markets first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and has held it in 16 quarters since.
  • BNP Paribas Financial Markets's Direxion Daily Financial Bear 3x ETF position peaked at $38.2M in Q4 2015.
  • 29 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q1 2026.

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