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
Q2 		– Sell
-8,110
Closed -$412K – 5977
2026
Q1 		$412K Buy
+8,110
New +$363K ﹤0.01% 3691
2017
Q1 		– Sell
-285
Closed -$2.48M – 4138
2016
Q4 		$2.48M Sell
285
-125
-30% -$1.35M 0.01% 861
2016
Q3 		$5.22M Sell
410
-375
-48% -$4.95M 0.02% 431
2016
Q2 		$11.8M Buy
785
+250
+47% +$3.89M 0.05% 251
2016
Q1 		$9.1M Sell
535
-625
-54% -$12.7M 0.04% 389
2015
Q4 		$19.1M Buy
1,160
+250
+27% +$4.21M 0.09% 177
2015
Q3 		$18.7M Buy
910
+468
+106% +$8.64M 0.05% 268
2015
Q2 		$8.2M Buy
442
+313
+243% +$5.82M 0.02% 431
2015
Q1 		$2.56M Sell
129
-33
-20% -$682K 0.01% 812
2014
Q4 		$3.29M Buy
162
+43
+36% +$1.01M 0.01% 751
2014
Q3 		$3.16M Buy
119
+14
+13% +$381K ﹤0.01% 869
2014
Q2 		$2.97M Buy
105
+25
+31% +$780K ﹤0.01% 833
2014
Q1 		$2.59M Buy
80
+32
+67% +$1.1M ﹤0.01% 845
2013
Q4 		$1.65M Buy
48
+23
+92% +$926K ﹤0.01% 917
2013
Q3 		$1.19M Buy
25
+5
+25% +$238K ﹤0.01% 1080
2013
Q2 		$1.08M Buy
+20
New +$1.17M ﹤0.01% 976

Other funds holding FAZ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of Direxion Daily Financial Bear 3x ETF (FAZ) in Q2 2026, closing a stake of 8,110 shares — an estimated $412K sold.

BNP Paribas Financial Markets first reported a position in FAZ in Q2 2013 and held it in 16 quarters. The position peaked at $19.1M in Q4 2015. 25 funds tracked by Wall St. Rank hold FAZ as of Q2 2026.

  • BNP Paribas Financial Markets reported no remaining Direxion Daily Financial Bear 3x ETF position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 8,110 Direxion Daily Financial Bear 3x ETF shares in Q2 2026, an estimated $412K.
  • BNP Paribas Financial Markets first reported a position in Direxion Daily Financial Bear 3x ETF in Q2 2013 and held it in 16 quarters.
  • BNP Paribas Financial Markets's Direxion Daily Financial Bear 3x ETF position peaked at $19.1M in Q4 2015.
  • 25 funds tracked by Wall St. Rank held Direxion Daily Financial Bear 3x ETF as of Q2 2026.

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