BNP Paribas Financial Markets
MTUM icon

BNP Paribas Financial Markets’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

BNP Paribas Financial Markets’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.24M Sell
17,681
-293,747
-94% -$73.8M ﹤0.01% 2148
2025
Q4 		$78M Buy
311,428
+55,168
+22% +$13.9M 0.04% 497
2025
Q3 		$65.7M Buy
256,260
+40,891
+19% +$10M 0.04% 513
2025
Q2 		$51.8M Sell
215,369
-427,125
-66% -$93.2M 0.03% 575
2025
Q1 		$130M Buy
642,494
+325,369
+103% +$69.5M 0.08% 278
2024
Q4 		$65.6M Buy
317,125
+310,782
+4,900% +$65.1M 0.04% 505
2024
Q3 		$1.29M Sell
6,343
-5,836
-48% -$1.13M ﹤0.01% 2343
2024
Q2 		$2.37M Buy
12,179
+5,015
+70% +$936K ﹤0.01% 1826
2024
Q1 		$1.34M Buy
7,164
+6,199
+642% +$1.08M ﹤0.01% 2305
2023
Q4 		$151K Sell
965
-488
-34% -$71.6K ﹤0.01% 3298
2023
Q3 		$203K Buy
1,453
+278
+24% +$40.1K ﹤0.01% 3084
2023
Q2 		$169K Buy
1,175
+766
+187% +$108K ﹤0.01% 3072
2023
Q1 		$56.9K Sell
409
-253
-38% -$35.7K ﹤0.01% 3414
2022
Q4 		$96.6K Buy
662
+128
+24% +$18.6K ﹤0.01% 3265
2022
Q3 		$70K Buy
534
+493
+1,202% +$69.1K ﹤0.01% 3899
2022
Q2 		$5.59K Buy
41
+6
+17% +$881 ﹤0.01% 3811
2022
Q1 		$5.89K Sell
35
-5,393
-99% -$888K ﹤0.01% 3846
2021
Q4 		$987K Buy
5,428
+5,397
+17,410% +$995K ﹤0.01% 2603
2021
Q3 		$5.44K Buy
31
+25
+417% +$4.44K ﹤0.01% 3704
2021
Q2 		$1.04K Buy
+6
New +$1.02K ﹤0.01% 3940
2016
Q4 		– Sell
-2,784
Closed -$215K – 4190
2016
Q3 		$215K Buy
+2,784
New +$216K ﹤0.01% 1703
2014
Q3 		– Sell
-17,167
Closed -$1.09M – 4210
2014
Q2 		$1.09M Hold
17,167
– – ﹤0.01% 1172
2014
Q1 		$1.03M Buy
+17,167
New +$1.04M ﹤0.01% 1153

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

BNP Paribas Financial Markets reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 94% in Q1 2026, selling an estimated $73.8M and leaving 17,681 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #2148.

BNP Paribas Financial Markets first reported a position in MTUM in Q1 2014 and has held it in 23 quarters since. The position peaked at $130M in Q1 2025. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • BNP Paribas Financial Markets held 17,681 shares of iShares MSCI USA Momentum Factor ETF worth $4.24M as of Q1 2026.
  • BNP Paribas Financial Markets sold 293,747 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $73.8M.
  • iShares MSCI USA Momentum Factor ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2148 holding.
  • BNP Paribas Financial Markets first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2014 and has held it in 23 quarters since.
  • BNP Paribas Financial Markets's iShares MSCI USA Momentum Factor ETF position peaked at $130M in Q1 2025.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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