BNP Paribas Financial Markets’s ProShares S&P 500 ex-Health Care ETF SPXV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-40,000	Closed	-$2.71M	–	5751
2025 Q2	$2.71M	Hold	40,000	–	–	﹤0.01%	2265
2025 Q1	$2.4M	Hold	40,000	–	–	﹤0.01%	2248
2024 Q4	$2.55M	Hold	40,000	–	–	﹤0.01%	2232
2024 Q3	$2.46M	Hold	40,000	–	–	﹤0.01%	1943
2024 Q2	$2.33M	Hold	40,000	–	–	﹤0.01%	1843
2024 Q1	$2.23M	Hold	40,000	–	–	﹤0.01%	1987
2023 Q4	$2.01M	Hold	40,000	–	–	﹤0.01%	1953
2023 Q3	$1.8M	Buy	+40,000	New	+$1.87M	﹤0.01%	1948

Other funds holding SPXV

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BNP Paribas Financial Markets sold out of ProShares S&P 500 ex-Health Care ETF (SPXV) in Q3 2025, closing a stake of 40,000 shares — an estimated $2.71M sold.

BNP Paribas Financial Markets first reported a position in SPXV in Q3 2023 and held it in 8 quarters. The position peaked at $2.71M in Q2 2025. 20 funds tracked by Wall St. Rank hold SPXV as of Q3 2025.

BNP Paribas Financial Markets reported no remaining ProShares S&P 500 ex-Health Care ETF position as of Q3 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 40,000 ProShares S&P 500 ex-Health Care ETF shares in Q3 2025, an estimated $2.71M.
BNP Paribas Financial Markets first reported a position in ProShares S&P 500 ex-Health Care ETF in Q3 2023 and held it in 8 quarters.
BNP Paribas Financial Markets's ProShares S&P 500 ex-Health Care ETF position peaked at $2.71M in Q2 2025.
20 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Health Care ETF as of Q3 2025.

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