BNP Paribas Financial Markets’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

BNP Paribas Financial Markets’s Portfolio SPXN Stock Details SPXN 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	-$6.62M	–	5749
2025 Q2	$6.62M	Hold	100,000	–	–	﹤0.01%	1688
2025 Q1	$5.92M	Hold	100,000	–	–	﹤0.01%	1703
2024 Q4	$6.29M	Hold	100,000	–	–	﹤0.01%	1640
2024 Q3	$6.19M	Hold	100,000	–	–	﹤0.01%	1386
2024 Q2	$5.93M	Hold	100,000	–	–	﹤0.01%	1335
2024 Q1	$5.65M	Hold	100,000	–	–	0.01%	1382
2023 Q4	$5.12M	Hold	100,000	–	–	0.01%	1386
2023 Q3	$4.62M	Buy	+100,000	New	+$4.81M	0.01%	1326

Other funds holding SPXN

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BNP Paribas Financial Markets sold out of ProShares S&P 500 ex-Financials ETF (SPXN) in Q3 2025, closing a stake of 100,000 shares — an estimated $6.62M sold.

BNP Paribas Financial Markets first reported a position in SPXN in Q3 2023 and held it in 8 quarters. The position peaked at $6.62M in Q2 2025. 18 funds tracked by Wall St. Rank hold SPXN as of Q3 2025.

BNP Paribas Financial Markets reported no remaining ProShares S&P 500 ex-Financials ETF position as of Q3 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 100,000 ProShares S&P 500 ex-Financials ETF shares in Q3 2025, an estimated $6.62M.
BNP Paribas Financial Markets first reported a position in ProShares S&P 500 ex-Financials ETF in Q3 2023 and held it in 8 quarters.
BNP Paribas Financial Markets's ProShares S&P 500 ex-Financials ETF position peaked at $6.62M in Q2 2025.
18 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q3 2025.

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