BNP Paribas Financial Markets’s ProShares Short High Yield SJB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8K	Buy	+116	New	+$1.78K	﹤0.01%	5433
2025 Q4	–	Sell	-19,064	Closed	-$293K	–	5932
2025 Q3	$293K	Buy	19,064 +10,414	+120%	+$162K	﹤0.01%	3828
2025 Q2	$135K	Buy	+8,650	New	+$139K	﹤0.01%	3912
2017 Q3	–	Sell	-300	Closed	-$7.06K	–	4302
2017 Q2	$7.06K	Buy	300 +100	+50%	+$2.38K	﹤0.01%	3999
2017 Q1	$4.81K	Buy	+200	New	+$4.86K	﹤0.01%	3320

Other funds holding SJB

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

Choreo LLC Rockford, Illinois $8.15B AUM 20.12% 1-Year Est. Return

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BNP Paribas Financial Markets's SJB Position: Q1 2026 in Review

BNP Paribas Financial Markets opened a new position in ProShares Short High Yield (SJB) in Q1 2026: 116 shares worth $1.8K. The stake represents ﹤0.01% of the portfolio and ranks #5433 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in SJB as recently as Q3 2025.

BNP Paribas Financial Markets first reported a position in SJB in Q1 2017 and has held it in 5 quarters since. The position peaked at $293K in Q3 2025. 27 funds tracked by Wall St. Rank hold SJB as of Q1 2026.

BNP Paribas Financial Markets held 116 shares of ProShares Short High Yield worth $1.8K as of Q1 2026.
ProShares Short High Yield was a new BNP Paribas Financial Markets position in Q1 2026.
ProShares Short High Yield made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5433 holding.
BNP Paribas Financial Markets first reported a position in ProShares Short High Yield in Q1 2017 and has held it in 5 quarters since.
BNP Paribas Financial Markets's ProShares Short High Yield position peaked at $293K in Q3 2025.
27 funds tracked by Wall St. Rank held ProShares Short High Yield as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.