BNP Paribas Financial Markets
SH icon

BNP Paribas Financial Markets’s ProShares Short S&P500 SH Stock Holding History

BNP Paribas Financial Markets’s Portfolio SH Stock Details SH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-4,946
Closed -$188K – 6133
2026
Q1 		$188K Buy
4,946
+4,891
+8,893% +$178K ﹤0.01% 4078
2025
Q4 		$1.98K Buy
55
+53
+2,650% +$1.94K ﹤0.01% 5348
2025
Q3 		$74 Sell
2
-3
-60% -$116 ﹤0.01% 5454
2025
Q2 		$198 Sell
5
-1,307
-100% -$56.6K ﹤0.01% 5285
2025
Q1 		$58.5K Sell
1,312
-50,698
-97% -$2.16M ﹤0.01% 4236
2024
Q4 		$2.2M Buy
+52,010
New +$2.21M ﹤0.01% 2312
2020
Q4 		– Sell
-30
Closed -$2.44K – 4213
2020
Q3 		$2.44K Sell
30
-36
-55% -$2.99K ﹤0.01% 4051
2020
Q2 		$5.92K Buy
+66
New +$6.34K ﹤0.01% 3932
2019
Q3 		– Sell
-64
Closed -$6.84K – 4545
2019
Q2 		$6.84K Hold
64
– – ﹤0.01% 4188
2019
Q1 		$7.11K Buy
+64
New +$7.4K ﹤0.01% 4052
2018
Q3 		– Sell
-1
Closed -$59 – 4488
2018
Q2 		$59 Hold
1
– – ﹤0.01% 4370
2018
Q1 		$61 Hold
1
– – ﹤0.01% 4157
2017
Q4 		$60 Hold
1
– – ﹤0.01% 4155
2017
Q3 		$64 Hold
1
– – ﹤0.01% 4170
2017
Q2 		$67 Hold
1
– – ﹤0.01% 4185
2017
Q1 		$69 Hold
1
– – ﹤0.01% 4022
2016
Q4 		$73 Hold
1
– – ﹤0.01% 4113
2016
Q3 		$76 Hold
1
– – ﹤0.01% 3504
2016
Q2 		$79 Sell
1
-3,056
-100% -$493K ﹤0.01% 3521
2016
Q1 		$499K Buy
3,057
+3,056
+305,600% +$531K ﹤0.01% 1201
2015
Q4 		$166 Sell
1
-3,108
-100% -$520K ﹤0.01% 3548
2015
Q3 		$560K Buy
+3,109
New +$536K ﹤0.01% 1299

Other funds holding SH

SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

BNP Paribas Financial Markets's SH Position: Q2 2026 in Review

BNP Paribas Financial Markets sold out of ProShares Short S&P500 (SH) in Q2 2026, closing a stake of 4,946 shares — an estimated $188K sold.

BNP Paribas Financial Markets first reported a position in SH in Q3 2015 and held it in 22 quarters. The position peaked at $2.2M in Q4 2024. 97 funds tracked by Wall St. Rank hold SH as of Q2 2026.

  • BNP Paribas Financial Markets reported no remaining ProShares Short S&P500 position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 4,946 ProShares Short S&P500 shares in Q2 2026, an estimated $188K.
  • BNP Paribas Financial Markets first reported a position in ProShares Short S&P500 in Q3 2015 and held it in 22 quarters.
  • BNP Paribas Financial Markets's ProShares Short S&P500 position peaked at $2.2M in Q4 2024.
  • 97 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.