BNP Paribas Securities Corp.
BNP Paribas Securities Corp. was an authorized participant (AP) for 1,916 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026. It created $143.8bn and redeemed $139.2bn of their shares. It was active in 215 of them.
usa.bnpparibas, the firm’s website ↗| # | Ticker | Fund | Category | Created | Redeemed | Created and redeemed ↓ | Share of the fund’s AP dollars | Active APs in the fund | Period ending |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | U.S. stocks | $61.9bn | $70.9bn | $132.8bn | 16.4% | 25 | Mar 31, 2026 |
| 2 | VOO | Vanguard S&P 500 ETF | U.S. stocks | $39.7bn | $29.9bn | $69.6bn | 11.4% | 21 | Dec 31, 2025 |
| 3 | IWM | iShares Russell 2000 ETF | U.S. stocks | $5.8bn | $6.4bn | $12.2bn | 4.8% | 15 | Mar 31, 2026 |
| 4 | SOXX | iShares Semiconductor ETF | Themes | $4.7bn | $4.5bn | $9.2bn | 10.0% | 18 | Mar 31, 2026 |
| 5 | IGV | iShares Expanded Tech-Software Sector ETF | Themes | $3.6bn | $2.7bn | $6.3bn | 13.0% | 15 | Mar 31, 2026 |
| 6 | IWB | iShares Russell 1000 ETF | U.S. stocks | $2.8bn | $3.4bn | $6.3bn | 17.0% | 15 | Mar 31, 2026 |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | U.S. stocks | $2.9bn | $2.4bn | $5.3bn | 7.2% | 19 | Apr 30, 2026 |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | Bonds | $3.0bn | $1.3bn | $4.4bn | 3.9% | 12 | Feb 28, 2026 |
| 9 | IYR | iShares U.S. Real Estate ETF | Sector stocks | $1.8bn | $1.8bn | $3.6bn | 14.1% | 18 | Mar 31, 2026 |
| 10 | IBB | iShares Biotechnology ETF | Themes | $1.7bn | $1.8bn | $3.5bn | 17.1% | 15 | Mar 31, 2026 |
| 11 | LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Bonds | $1.7bn | $302m | $2.0bn | 1.6% | 11 | Feb 28, 2026 |
| 12 | ARKK | ARK Innovation ETF | Themes | $968m | $976m | $1.9bn | 8.9% | 15 | Jul 31, 2025 |
| 13 | VNQ | Vanguard Real Estate ETF | Sector stocks | $881m | $1.0bn | $1.9bn | 17.8% | 15 | Jan 31, 2026 |
| 14 | QUAL | iShares MSCI USA Quality Factor ETF | U.S. stocks | $699m | $679m | $1.4bn | 6.1% | 13 | Jul 31, 2025 |
| 15 | FDN | First Trust Dow Jones Internet Index Fund | Themes | $804m | $425m | $1.2bn | 6.8% | 12 | Dec 31, 2025 |
| 16 | ITB | iShares U.S. Home Construction ETF | Sector stocks | $566m | $406m | $972m | 8.5% | 15 | Mar 31, 2026 |
| 17 | IWD | iShares Russell 1000 Value ETF | U.S. stocks | $490m | $440m | $930m | 2.9% | 12 | Mar 31, 2026 |
| 18 | VLUE | iShares MSCI USA Value Factor ETF | U.S. stocks | $467m | $447m | $914m | 18.1% | 11 | Jul 31, 2025 |
| 19 | IYW | iShares U.S. Technology ETF | Sector stocks | $399m | $494m | $893m | 6.0% | 13 | Apr 30, 2026 |
| 20 | VTV | Vanguard Morningstar Value ETF | U.S. stocks | $443m | $391m | $834m | 1.7% | 13 | Dec 31, 2025 |
| 21 | UYG | ProShares Ultra Financials | Leverage | $404m | $390m | $794m | 31.0% | 9 | May 31, 2026 |
| 22 | ITA | iShares U.S. Aerospace & Defense ETF | Themes | $353m | $382m | $735m | 6.0% | 11 | Mar 31, 2026 |
| 23 | MDY | SPDR S&P MidCap 400 ETF Trust | U.S. stocks | $367m | $307m | $673m | 2.1% | 14 | Dec 31, 2025 |
| 24 | MTUM | iShares MSCI USA Momentum Factor ETF | U.S. stocks | $327m | $287m | $614m | 3.8% | 13 | Jul 31, 2025 |
| 25 | IWR | iShares Russell Mid-Cap ETF | U.S. stocks | $309m | $292m | $601m | 5.0% | 14 | Mar 31, 2026 |
| 26 | ARKG | ARK Genomic Revolution ETF | Themes | $260m | $337m | $597m | 15.0% | 14 | Jul 31, 2025 |
| 27 | SOXL | Direxion Daily Semiconductor Bull 3X ETF | Leverage | $236m | $246m | $481m | 1.1% | 9 | Oct 31, 2025 |
| 28 | IJH | iShares Core S&P Mid-Cap ETF | U.S. stocks | $275m | $169m | $443m | 1.6% | 17 | Mar 31, 2026 |
| 29 | SCHH | Schwab U.S. REIT ETF | Sector stocks | $179m | $199m | $379m | 12.3% | 11 | Feb 28, 2026 |
| 30 | IWP | iShares Russell Mid-Cap Growth ETF | U.S. stocks | $160m | $192m | $352m | 2.8% | 13 | Mar 31, 2026 |
| 31 | QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | U.S. stocks | $168m | $169m | $337m | 13.7% | 11 | Dec 31, 2025 |
| 32 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Bonds | $41.9m | $292m | $334m | 0.7% | 11 | Aug 31, 2025 |
| 33 | UDOW | ProShares UltraPro Dow30 | Leverage | $162m | $163m | $325m | 13.8% | 7 | May 31, 2026 |
| 34 | QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | Sector stocks | $157m | $165m | $322m | 11.1% | 11 | Dec 31, 2025 |
| 35 | IYZ | iShares U.S. Telecommunications ETF | U.S. stocks | $123m | $142m | $265m | 5.4% | 14 | Mar 31, 2026 |
| 36 | SOXS | Direxion Daily Semiconductor Bear 3X ETF | Leverage | $123m | $135m | $258m | 1.6% | 8 | Oct 31, 2025 |
| 37 | KBWB | Invesco KBW Bank ETF | Sector stocks | $144m | $102m | $246m | 3.0% | 14 | Aug 31, 2025 |
| 38 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | U.S. stocks | $115m | $125m | $240m | 10.4% | 10 | May 31, 2026 |
| 39 | FVD | First Trust Value Line Dividend Index Fund | U.S. stocks | $42.4m | $193m | $236m | 6.7% | 10 | Dec 31, 2025 |
| 40 | VUG | Vanguard Morningstar Growth ETF | U.S. stocks | $115m | $116m | $231m | 0.3% | 14 | Dec 31, 2025 |
| 41 | IHI | iShares U.S. Medical Devices ETF | Themes | $114m | $117m | $230m | 6.6% | 14 | Mar 31, 2026 |
| 42 | FXO | First Trust Financials AlphaDEX Fund | U.S. stocks | $113m | $109m | $222m | 9.0% | 11 | Jul 31, 2025 |
| 43 | FXU | First Trust Utilities AlphaDEX Fund | Sector stocks | $108m | $109m | $216m | 9.9% | 12 | Jul 31, 2025 |
| 44 | FTXL | First Trust Nasdaq Semiconductor ETF | Themes | $136m | $69.4m | $205m | 9.7% | 9 | Mar 31, 2026 |
| 45 | IVW | iShares S&P 500 Growth ETF | U.S. stocks | $102m | $93.1m | $195m | 1.0% | 12 | Mar 31, 2026 |
| 46 | IYK | iShares U.S. Consumer Staples ETF | Sector stocks | $101m | $91.8m | $193m | 13.8% | 11 | Apr 30, 2026 |
| 47 | HDV | iShares Core High Dividend ETF | U.S. stocks | $157m | $30.9m | $188m | 3.1% | 9 | Apr 30, 2026 |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | U.S. stocks | $105m | $78.0m | $183m | 0.5% | 12 | Aug 31, 2025 |
| 49 | IEF | iShares 7-10 Year Treasury Bond ETF | Bonds | $94.2m | $85.0m | $179m | 0.4% | 9 | Feb 28, 2026 |
| 50 | USD | ProShares Ultra Semiconductors | Leverage | $90.4m | $84.2m | $175m | 4.5% | 10 | May 31, 2026 |
| 51 | SPHQ | Invesco S&P 500 Quality ETF | U.S. stocks | $96.0m | $73.7m | $170m | 1.3% | 12 | Apr 30, 2026 |
| 52 | QQQM | Invesco NASDAQ 100 ETF | U.S. stocks | $122m | $47.1m | $170m | 0.5% | 14 | Aug 31, 2025 |
| 53 | TZA | Direxion Daily Small Cap Bear 3X ETF | Leverage | $86.3m | $81.1m | $167m | 6.5% | 8 | Oct 31, 2025 |
| 54 | MISL | First Trust Indxx Aerospace & Defense ETF | Themes | $79.1m | $76.3m | $155m | 11.3% | 10 | Dec 31, 2025 |
| 55 | IWN | iShares Russell 2000 Value ETF | U.S. stocks | $84.0m | $64.4m | $148m | 2.5% | 11 | Mar 31, 2026 |
| 56 | FXD | First Trust Consumer Discretionary AlphaDEX Fund | U.S. stocks | $76.9m | $69.2m | $146m | 7.5% | 11 | Jul 31, 2025 |
| 57 | PBW | Invesco WilderHill Clean Energy ETF | Themes | $57.6m | $77.9m | $135m | 7.1% | 12 | Apr 30, 2026 |
| 58 | VDE | Vanguard Energy ETF | Sector stocks | $66.4m | $64.9m | $131m | 4.5% | 13 | Aug 31, 2025 |
| 59 | IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | Sector stocks | $58.1m | $64.9m | $123m | 6.5% | 11 | Mar 31, 2026 |
| 60 | IYT | iShares U.S. Transportation ETF | Sector stocks | $78.1m | $42.3m | $120m | 3.3% | 13 | Apr 30, 2026 |
| 61 | IYE | iShares U.S. Energy ETF | Sector stocks | $67.2m | $48.1m | $115m | 7.6% | 12 | Apr 30, 2026 |
| 62 | VOT | Vanguard Morningstar Mid-Cap Growth ETF | U.S. stocks | $57.2m | $57.7m | $115m | 1.2% | 12 | Dec 31, 2025 |
| 63 | VCR | Vanguard Consumer Discretion ETF | Sector stocks | $62.2m | $52.7m | $115m | 6.2% | 12 | Aug 31, 2025 |
| 64 | VTWO | Vanguard Russell 2000 ETF | U.S. stocks | $52.8m | $55.9m | $109m | 1.1% | 14 | Aug 31, 2025 |
| 65 | IYH | iShares U.S. Healthcare ETF | Sector stocks | $52.2m | $53.2m | $105m | 3.7% | 13 | Apr 30, 2026 |
| 66 | IGM | iShares Expanded Tech Sector ETF | Sector stocks | $51.1m | $51.0m | $102m | 1.7% | 12 | Mar 31, 2026 |
| 67 | VHT | Vanguard Health Care ETF | Sector stocks | $51.5m | $48.5m | $100m | 3.3% | 13 | Aug 31, 2025 |
| 68 | IWS | iShares Russell Mid-Cap Value ETF | U.S. stocks | $66.2m | $33.0m | $99.2m | 1.5% | 11 | Mar 31, 2026 |
| 69 | DVY | iShares Select Dividend ETF | U.S. stocks | $55.3m | $42.4m | $97.7m | 2.4% | 10 | Apr 30, 2026 |
| 70 | PPA | Invesco Aerospace & Defense ETF | Themes | $47.0m | $49.0m | $96.0m | 3.0% | 12 | Apr 30, 2026 |
| 71 | IVE | iShares S&P 500 Value ETF | U.S. stocks | $46.8m | $46.6m | $93.4m | 0.4% | 13 | Mar 31, 2026 |
| 72 | IHF | iShares U.S. Healthcare Providers ETF | Sector stocks | $53.5m | $37.5m | $91.0m | 12.8% | 13 | Mar 31, 2026 |
| 73 | SCHV | Schwab U.S. Large-Cap Value ETF | U.S. stocks | $44.8m | $44.4m | $89.2m | 4.3% | 10 | Aug 31, 2025 |
| 74 | CHAU | Direxion Daily CSI 300 China A Share Bull 2X ETF | Leverage | $25.5m | $61.0m | $86.4m | 20.1% | 6 | Oct 31, 2025 |
| 75 | QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | U.S. stocks | $38.4m | $47.5m | $85.8m | 4.6% | 10 | Oct 31, 2025 |
| 76 | SPMO | Invesco S&P 500 Momentum ETF | U.S. stocks | $38.7m | $44.5m | $83.2m | 0.7% | 11 | Aug 31, 2025 |
| 77 | VFH | Vanguard Financials ETF | Sector stocks | $41.8m | $41.4m | $83.2m | 2.7% | 11 | Aug 31, 2025 |
| 78 | ROM | ProShares Ultra Technology | Leverage | $41.6m | $39.6m | $81.3m | 24.1% | 7 | May 31, 2026 |
| 79 | SOXQ | Invesco PHLX Semiconductor ETF | Themes | $44.2m | $35.0m | $79.3m | 15.7% | 9 | Aug 31, 2025 |
| 80 | VDC | Vanguard Consumer Staples ETF | Sector stocks | $39.2m | $39.5m | $78.7m | 3.2% | 13 | Aug 31, 2025 |
| 81 | REM | iShares Mortgage Real Estate ETF | Sector stocks | $50.9m | $27.1m | $78.0m | 14.7% | 10 | Mar 31, 2026 |
| 82 | VCLT | Vanguard Long-Term Corporate Bond ETF | Bonds | $0 | $74.7m | $74.7m | 0.2% | 9 | Aug 31, 2025 |
| 83 | VONV | Vanguard Russell 1000 Value ETF | U.S. stocks | $36.4m | $37.5m | $73.9m | 1.0% | 11 | Aug 31, 2025 |
| 84 | LABD | Direxion Daily S&P Biotech Bear 3X ETF | Leverage | $37.8m | $34.1m | $71.9m | 5.6% | 7 | Oct 31, 2025 |
| 85 | VOX | Vanguard Communication Services ETF | Sector stocks | $42.1m | $29.5m | $71.7m | 2.3% | 11 | Aug 31, 2025 |
| 86 | IYC | iShares U.S. Consumer Discretionary ETF | Sector stocks | $40.6m | $30.2m | $70.8m | 4.1% | 10 | Apr 30, 2026 |
| 87 | IJJ | iShares S&P Mid-Cap 400 Value ETF | U.S. stocks | $45.4m | $24.7m | $70.2m | 2.7% | 9 | Mar 31, 2026 |
| 88 | XMMO | Invesco S&P MidCap Momentum ETF | U.S. stocks | $32.8m | $35.0m | $67.8m | 1.2% | 13 | Apr 30, 2026 |
| 89 | SPGP | Invesco S&P 500 GARP ETF | U.S. stocks | $41.5m | $24.8m | $66.2m | 2.8% | 13 | Apr 30, 2026 |
| 90 | YANG | Direxion Daily FTSE China Bear 3X ETF | Leverage | $38.1m | $25.8m | $63.8m | 2.8% | 8 | Oct 31, 2025 |
| 91 | VCSH | Vanguard Short-Term Corporate Bond ETF | Bonds | $0 | $62.4m | $62.4m | 0.2% | 10 | Aug 31, 2025 |
| 92 | QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | U.S. stocks | $26.5m | $32.7m | $59.2m | 3.0% | 8 | Dec 31, 2025 |
| 93 | SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | U.S. stocks | $14.8m | $42.8m | $57.6m | 1.8% | 11 | Aug 31, 2025 |
| 94 | FDL | First Trust Morningstar ETF | U.S. stocks | $32.5m | $21.5m | $54.1m | 1.3% | 8 | Dec 31, 2025 |
| 95 | RSPG | Invesco S&P 500 Equal Weight Energy ETF | Sector stocks | $24.3m | $29.7m | $54.0m | 12.2% | 9 | Apr 30, 2026 |
| 96 | VXF | Vanguard Extended Market ETF | U.S. stocks | $39.8m | $10.2m | $50.0m | 0.2% | 16 | Dec 31, 2025 |
| 97 | MGV | Vanguard Morningstar Mega Cap Value ETF | U.S. stocks | $25.7m | $23.8m | $49.4m | 1.5% | 9 | Aug 31, 2025 |
| 98 | FNDX | Schwab Fundamental U.S. Large Company ETF | U.S. stocks | $32.8m | $14.0m | $46.8m | 0.7% | 12 | Feb 28, 2026 |
| 99 | IYJ | iShares U.S. Industrials ETF | Sector stocks | $23.2m | $23.3m | $46.5m | 2.0% | 8 | Apr 30, 2026 |
| 100 | IWL | iShares Russell Top 200 ETF | U.S. stocks | $24.1m | $21.7m | $45.8m | 9.0% | 7 | Mar 31, 2026 |
BNP Paribas Securities by category
The ETFs BNP Paribas Securities Corp. serves, by the category each is placed in, with what it created and redeemed in each.
| # | Category | Share of its dollars | ETFs served | Active in | Created | Redeemed | Only active AP in |
|---|---|---|---|---|---|---|---|
| 1 | U.S. stocks | 84.0% | 449 | 86 | $119.1bn | $118.6bn | 0 |
| 2 | International stocks | 0.0% | 301 | 0 | $0 | $0 | 0 |
| 3 | Sector stocks | 3.8% | 150 | 54 | $5.4bn | $5.3bn | 0 |
| 4 | Bonds | 2.5% | 475 | 8 | $4.9bn | $2.2bn | 0 |
| 5 | Commodities | 0.0% | 13 | 0 | $0 | $0 | 0 |
| 6 | Allocation | 0.0% | 16 | 0 | $0 | $0 | 0 |
| 7 | Buffer | 0.0% | 103 | 1 | $1.0m | $1.0m | 0 |
| 8 | Income | 0.0% | 68 | 0 | $0 | $0 | 0 |
| 9 | Themes | 8.7% | 179 | 21 | $12.9bn | $11.7bn | 0 |
| 10 | Leverage | 1.0% | 131 | 43 | $1.4bn | $1.4bn | 0 |
| 11 | Crypto | 0.0% | 3 | 0 | $0 | $0 | 0 |
| 12 | Alternatives | 0.0% | 28 | 2 | $28.0m | $5.6m | 0 |
Questions people ask
Is BNP Paribas Securities an ETF authorized participant (AP)?
Which ETFs does BNP Paribas Securities create and redeem the most?
How much of an ETF’s AP activity does BNP Paribas Securities handle?
Where do these figures come from?
Method
BNP Paribas Securities Corp. is identified by CRD 15794, SEC file number 8-32682, LEI RCNB6OTYUAMMP879YW96. It is on the SEC’s list of active broker-dealers dated Oct 1, 2026 as BNP PARIBAS SECURITIES CORP.. Funds filed its name 9 ways; every spelling is in dealers.json. Every row is one authorized participant (AP) listed in item E.2 of an ETF’s latest Form N-CEN, with the dollars of the fund’s shares it purchased from the fund (created) and redeemed in the fund’s reporting period, as filed. A fund’s period is its own fiscal year, or less where the filing says so, so a firm’s total adds periods that end on different days. Rows are grouped into firms by the identifiers each row carries: the CRD number first, the SEC file number and LEI where the CRD is missing or typed wrong, never by name. 71 of 75,056 rows carry a CRD their file number and LEI place on another firm, and are counted there.
The rest of the method
A firm’s name is its registration on the SEC’s list of active broker-dealers where it is on it. Spot crypto and commodity trusts and ETNs file no N-CEN and are not here.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A list of firms is not a rating or a recommendation.
Questions people ask
Is BNP Paribas Securities an ETF authorized participant (AP)?
Yes. BNP Paribas Securities Corp. is listed as an AP for 1,916 US ETFs in Form N-CEN periods ending Sep 30, 2024 to Jun 30, 2026, and created or redeemed shares in 215 of them.
Which ETFs does BNP Paribas Securities create and redeem the most?
By dollars created and redeemed: IVV, $132.8bn; VOO, $69.6bn; IWM, $12.2bn; SOXX, $9.2bn; IGV, $6.3bn.
How much of an ETF’s AP activity does BNP Paribas Securities handle?
Across the 215 funds it was active in, its share of each fund’s AP dollars ran from 0.0% to 91.9%. It was the only active AP in 0 ETFs.
Where do these figures come from?
From item E.2 of each ETF’s latest Form N-CEN, which names its APs and the dollars each created and redeemed. ETFIQ groups the rows by BNP Paribas Securities’s CRD, SEC file number and LEI, never by the name as typed.
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ETFIQ, BNP Paribas Securities Corp. as an ETF authorized participant, data as of Sep 23, 2026. https://etfiq.com/trading/authorized-participants/bnp-paribas-securities/
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