BNP Paribas Financial Markets’s ProShares Nasdaq-100 Dynamic Buffer ETF QB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,200	Closed	-$1.54M	–	6024
2025 Q3	$1.54M	Sell	37,200 -62,800	-63%	-$2.55M	﹤0.01%	2816
2025 Q2	$4.03M	Buy	+100,000	New	+$4.02M	﹤0.01%	2002

Other funds holding QB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets's QB Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of ProShares Nasdaq-100 Dynamic Buffer ETF (QB) in Q4 2025, closing a stake of 37,200 shares — an estimated $1.54M sold.

BNP Paribas Financial Markets first reported a position in QB in Q2 2025 and held it in 2 quarters. The position peaked at $4.03M in Q2 2025. 2 funds tracked by Wall St. Rank hold QB as of Q4 2025.

BNP Paribas Financial Markets reported no remaining ProShares Nasdaq-100 Dynamic Buffer ETF position as of Q4 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 37,200 ProShares Nasdaq-100 Dynamic Buffer ETF shares in Q4 2025, an estimated $1.54M.
BNP Paribas Financial Markets first reported a position in ProShares Nasdaq-100 Dynamic Buffer ETF in Q2 2025 and held it in 2 quarters.
BNP Paribas Financial Markets's ProShares Nasdaq-100 Dynamic Buffer ETF position peaked at $4.03M in Q2 2025.
2 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dynamic Buffer ETF as of Q4 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2025, filed 10 Feb 2026.