BNP Paribas Financial Markets’s ProShares Russell 2000 Dynamic Buffer ETF RB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-54,000	Closed	-$2.23M	–	6025
2025 Q3	$2.23M	Sell	54,000 -46,000	-46%	-$1.88M	﹤0.01%	2537
2025 Q2	$4.02M	Buy	+100,000	New	+$4.02M	﹤0.01%	2004

Other funds holding RB

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 RB Position: Q4 2025 in Review

BNP Paribas Financial Markets sold out of ProShares Russell 2000 Dynamic Buffer ETF (RB) in Q4 2025, closing a stake of 54,000 shares — an estimated $2.23M sold.

BNP Paribas Financial Markets first reported a position in RB in Q2 2025 and held it in 2 quarters. The position peaked at $4.02M in Q2 2025. 2 funds tracked by Wall St. Rank hold RB as of Q4 2025.

BNP Paribas Financial Markets reported no remaining ProShares Russell 2000 Dynamic Buffer ETF position as of Q4 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 54,000 ProShares Russell 2000 Dynamic Buffer ETF shares in Q4 2025, an estimated $2.23M.
BNP Paribas Financial Markets first reported a position in ProShares Russell 2000 Dynamic Buffer ETF in Q2 2025 and held it in 2 quarters.
BNP Paribas Financial Markets's ProShares Russell 2000 Dynamic Buffer ETF position peaked at $4.02M in Q2 2025.
2 funds tracked by Wall St. Rank held ProShares Russell 2000 Dynamic Buffer ETF as of Q4 2025.

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