BNP Paribas Financial Markets’s ProShares S&P 500 Dynamic Buffer ETF FB Stock Holding History

BNP Paribas Financial Markets’s Portfolio FB Stock Details FB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-100,000	Closed	-$4.05M	–	5835
2025 Q2	$4.05M	Buy	+100,000	New	+$4.02M	﹤0.01%	1999

Other funds holding FB

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BNP Paribas Financial Markets's FB Position: Q3 2025 in Review

BNP Paribas Financial Markets sold out of ProShares S&P 500 Dynamic Buffer ETF (FB) in Q3 2025, closing a stake of 100,000 shares — an estimated $4.05M sold.

BNP Paribas Financial Markets first reported a position in FB in Q2 2025 and held it in 1 quarter. The position peaked at $4.05M in Q2 2025. 6 funds tracked by Wall St. Rank hold FB as of Q3 2025.

BNP Paribas Financial Markets reported no remaining ProShares S&P 500 Dynamic Buffer ETF position as of Q3 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 100,000 ProShares S&P 500 Dynamic Buffer ETF shares in Q3 2025, an estimated $4.05M.
BNP Paribas Financial Markets first reported a position in ProShares S&P 500 Dynamic Buffer ETF in Q2 2025 and held it in 1 quarter.
BNP Paribas Financial Markets's ProShares S&P 500 Dynamic Buffer ETF position peaked at $4.05M in Q2 2025.
6 funds tracked by Wall St. Rank held ProShares S&P 500 Dynamic Buffer ETF as of Q3 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2025, filed 13 Nov 2025.