BNP Paribas Asset Management
SBNY

BNP Paribas Asset Management’s Signature Bank SBNY Stock Holding History

BNP Paribas Asset Management’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-495,967
Closed -$57.1M – 929
2022
Q4 		$57.1M Buy
495,967
+36,405
+8% +$5M 0.2% 127
2022
Q3 		$69.4M Buy
459,562
+76,266
+20% +$13.9M 0.27% 81
2022
Q2 		$68.7M Buy
383,296
+43,079
+13% +$9.65M 0.26% 91
2022
Q1 		$99.8M Sell
340,217
-20,198
-6% -$6.56M 0.35% 59
2021
Q4 		$117M Buy
360,415
+20,650
+6% +$6.44M 0.39% 51
2021
Q3 		$92.5M Buy
339,765
+42,595
+14% +$10.7M 0.34% 65
2021
Q2 		$73M Buy
297,170
+78,790
+36% +$19.1M 0.26% 86
2021
Q1 		$49.4M Buy
218,380
+210,273
+2,594% +$41.4M 0.2% 117
2020
Q4 		$1.1M Sell
8,107
-23,244
-74% -$2.43M 0.01% 697
2020
Q3 		$2.6M Buy
31,351
+11,745
+60% +$1.17M 0.01% 562
2020
Q2 		$2.1M Sell
19,606
-6,435
-25% -$633K 0.01% 552
2020
Q1 		$2.09M Sell
26,041
-13,029
-33% -$1.64M 0.02% 536
2019
Q4 		$5.34M Buy
39,070
+2,324
+6% +$291K 0.04% 452
2019
Q3 		$4.38M Buy
36,746
+32,629
+793% +$3.95M 0.03% 474
2019
Q2 		$497K Sell
4,117
-9,932
-71% -$1.23M ﹤0.01% 759
2019
Q1 		$1.8M Buy
14,049
+9,642
+219% +$1.23M 0.02% 618
2018
Q4 		$449K Buy
4,407
+1,264
+40% +$142K ﹤0.01% 805
2018
Q3 		$361K Hold
3,143
– – ﹤0.01% 835
2018
Q2 		$402K Buy
3,143
+308
+11% +$40.4K ﹤0.01% 853
2018
Q1 		$402K Buy
2,835
+927
+49% +$140K ﹤0.01% 833
2017
Q4 		$262K Sell
1,908
-411
-18% -$54.1K ﹤0.01% 883
2017
Q3 		$297K Buy
2,319
+723
+45% +$94.9K ﹤0.01% 870
2017
Q2 		$229K Sell
1,596
-508
-24% -$72K ﹤0.01% 931
2017
Q1 		$312K Sell
2,104
-464
-18% -$71.9K ﹤0.01% 908
2016
Q4 		$386K Buy
+2,568
New +$350K ﹤0.01% 895
2016
Q3 		– Sell
-2,157
Closed -$269K – 1124
2016
Q2 		$269K Sell
2,157
-318
-13% -$42.5K ﹤0.01% 1040
2016
Q1 		$337K Sell
2,475
-3,927
-61% -$535K ﹤0.01% 1000
2015
Q4 		$982K Buy
6,402
+1,902
+42% +$287K 0.01% 797
2015
Q3 		$619K Hold
4,500
– – 0.01% 873
2015
Q2 		$659K Sell
4,500
-198,598
-98% -$27.6M 0.01% 903
2015
Q1 		$26.3M Sell
203,098
-91,032
-31% -$11.3M 0.2% 147
2014
Q4 		$37M Buy
+294,130
New +$35.1M 0.3% 103

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

BNP Paribas Asset Management's SBNY Position: Q1 2023 in Review

BNP Paribas Asset Management sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 495,967 shares — an estimated $57.1M sold.

BNP Paribas Asset Management first reported a position in SBNY in Q4 2014 and held it in 32 quarters. The position peaked at $117M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • BNP Paribas Asset Management reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 495,967 Signature Bank shares in Q1 2023, an estimated $57.1M.
  • BNP Paribas Asset Management first reported a position in Signature Bank in Q4 2014 and held it in 32 quarters.
  • BNP Paribas Asset Management's Signature Bank position peaked at $117M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on BNP Paribas Asset Management's 13F filing for Q1 2023, filed 8 May 2023.