BNP Paribas Financial Markets
QQQE icon

BNP Paribas Financial Markets’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

BNP Paribas Financial Markets’s Portfolio QQQE Stock Details QQQE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.5M Buy
238,827
+105,913
+80% +$10.9M 0.01% 1049
2025
Q4 		$13.6M Buy
132,914
+26,642
+25% +$2.73M 0.01% 1416
2025
Q3 		$10.8M Sell
106,272
-95,128
-47% -$9.41M 0.01% 1493
2025
Q2 		$19.8M Buy
201,400
+100,000
+99% +$9.06M 0.01% 1041
2025
Q1 		$8.84M Sell
101,400
-98,600
-49% -$9.08M 0.01% 1471
2024
Q4 		$18M Buy
200,000
+50,000
+33% +$4.61M 0.01% 1072
2024
Q3 		$13.5M Buy
+150,000
New +$13.2M 0.01% 1032
2023
Q3 		– Sell
-200,000
Closed -$15.4M – 4015
2023
Q2 		$15.4M Buy
+200,000
New +$14.5M 0.02% 733
2022
Q4 		– Sell
-500,000
Closed -$30.1M – 4483
2022
Q3 		$30.1M Hold
500,000
– – 0.05% 450
2022
Q2 		$31.5M Buy
+500,000
New +$34.2M 0.05% 416
2021
Q1 		– Sell
-2,000
Closed -$150K – 4120
2020
Q4 		$150K Hold
2,000
– – ﹤0.01% 3017
2020
Q3 		$129K Hold
2,000
– – ﹤0.01% 2978
2020
Q2 		$119K Hold
2,000
– – ﹤0.01% 2698
2020
Q1 		$93K Hold
2,000
– – ﹤0.01% 3246
2019
Q4 		$110K Hold
2,000
– – ﹤0.01% 3253
2019
Q3 		$98.8K Hold
2,000
– – ﹤0.01% 3126
2019
Q2 		$99.2K Hold
2,000
– – ﹤0.01% 3039
2019
Q1 		$95.7K Hold
2,000
– – ﹤0.01% 3150
2018
Q4 		$81.1K Hold
2,000
– – ﹤0.01% 2465
2018
Q3 		$94.6K Hold
2,000
– – ﹤0.01% 2768
2018
Q2 		$90.3K Hold
2,000
– – ﹤0.01% 2842
2018
Q1 		$88K Hold
2,000
– – ﹤0.01% 3253
2017
Q4 		$86.4K Hold
2,000
– – ﹤0.01% 3377
2017
Q3 		$82.8K Hold
2,000
– – ﹤0.01% 2887
2017
Q2 		$79.6K Hold
2,000
– – ﹤0.01% 2930
2017
Q1 		$77K Hold
2,000
– – ﹤0.01% 2589
2016
Q4 		$68.7K Hold
2,000
– – ﹤0.01% 2684
2016
Q3 		$68.1K Hold
2,000
– – ﹤0.01% 2291
2016
Q2 		$62.4K Hold
2,000
– – ﹤0.01% 2253
2016
Q1 		$62.9K Sell
2,000
-2,000
-50% -$60K ﹤0.01% 1933
2015
Q4 		$130K Buy
4,000
+2,000
+100% +$64.5K ﹤0.01% 2167
2015
Q3 		$59.9K Hold
2,000
– – ﹤0.01% 2727
2015
Q2 		$65.1K Hold
2,000
– – ﹤0.01% 2326
2015
Q1 		$65.3K Hold
2,000
– – ﹤0.01% 1845
2014
Q4 		$63.7K Hold
2,000
– – ﹤0.01% 1636
2014
Q3 		$59.5K Hold
2,000
– – ﹤0.01% 2492
2014
Q2 		$57.9K Hold
2,000
– – ﹤0.01% 2112
2014
Q1 		$54.1K Hold
2,000
– – ﹤0.01% 2115
2013
Q4 		$54.1K Buy
+2,000
New +$51.5K ﹤0.01% 1882

Other funds holding QQQE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

BNP Paribas Financial Markets increased its Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) stake by 80% in Q1 2026, buying an estimated $10.9M and bringing the position to 238,827 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #1049.

BNP Paribas Financial Markets first reported a position in QQQE in Q4 2013 and has held it in 39 quarters since. The position peaked at $31.5M in Q2 2022. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

  • BNP Paribas Financial Markets held 238,827 shares of Direxion NASDAQ-100 Equal Weighted Index ETF worth $23.5M as of Q1 2026.
  • BNP Paribas Financial Markets bought 105,913 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $10.9M.
  • Direxion NASDAQ-100 Equal Weighted Index ETF made up 0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #1049 holding.
  • BNP Paribas Financial Markets first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2013 and has held it in 39 quarters since.
  • BNP Paribas Financial Markets's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $31.5M in Q2 2022.
  • 196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

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