BNP Paribas Asset Management
SIVB

BNP Paribas Asset Management’s SVB Financial Group SIVB Stock Holding History

BNP Paribas Asset Management’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-59,266
Closed -$13.6M – 928
2022
Q4 		$13.6M Buy
59,266
+9,107
+18% +$2.26M 0.05% 376
2022
Q3 		$16.8M Sell
50,159
-30,845
-38% -$12.4M 0.07% 311
2022
Q2 		$32M Buy
81,004
+28,773
+55% +$13.6M 0.12% 194
2022
Q1 		$29.2M Sell
52,231
-13,844
-21% -$8.4M 0.1% 238
2021
Q4 		$44.8M Buy
66,075
+3,825
+6% +$2.69M 0.15% 167
2021
Q3 		$40.3M Sell
62,250
-11,291
-15% -$6.55M 0.15% 173
2021
Q2 		$40.9M Buy
73,541
+24,437
+50% +$13.6M 0.15% 172
2021
Q1 		$24.2M Buy
49,104
+22,062
+82% +$10.8M 0.1% 238
2020
Q4 		$10.5M Sell
27,042
-7,585
-22% -$2.46M 0.05% 377
2020
Q3 		$8.33M Sell
34,627
-112,805
-77% -$26.5M 0.05% 357
2020
Q2 		$31.8M Buy
147,432
+20,529
+16% +$3.95M 0.21% 130
2020
Q1 		$19.2M Buy
126,903
+1,377
+1% +$303K 0.16% 171
2019
Q4 		$31.5M Sell
125,526
-18,920
-13% -$4.3M 0.22% 133
2019
Q3 		$30.2M Buy
144,446
+112,398
+351% +$23.6M 0.23% 119
2019
Q2 		$7.2M Buy
32,048
+21,241
+197% +$4.91M 0.06% 358
2019
Q1 		$2.4M Sell
10,807
-18,553
-63% -$4.32M 0.02% 580
2018
Q4 		$5.58M Buy
29,360
+14,447
+97% +$3.53M 0.05% 423
2018
Q3 		$4.63M Buy
14,913
+10,698
+254% +$3.38M 0.04% 495
2018
Q2 		$1.22M Sell
4,215
-43,112
-91% -$12.7M 0.01% 708
2018
Q1 		$11.4M Sell
47,327
-35,850
-43% -$9M 0.1% 297
2017
Q4 		$19.4M Sell
83,177
-50,745
-38% -$10.8M 0.17% 163
2017
Q3 		$25.1M Buy
133,922
+91,151
+213% +$16M 0.21% 113
2017
Q2 		$7.52M Buy
+42,771
New +$7.66M 0.07% 396
2016
Q1 		– Sell
-5,057
Closed -$601K – 1105
2015
Q4 		$601K Buy
5,057
+181
+4% +$22.5K 0.01% 876
2015
Q3 		$563K Buy
4,876
+209
+4% +$28K ﹤0.01% 881
2015
Q2 		$672K Sell
4,667
-215,691
-98% -$29.2M 0.01% 900
2015
Q1 		$28M Buy
+220,358
New +$26.3M 0.21% 136

Other funds holding SIVB

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GIS
Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 59,266 shares — an estimated $13.6M sold.

BNP Paribas Asset Management first reported a position in SIVB in Q1 2015 and held it in 27 quarters. The position peaked at $44.8M in Q4 2021. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • BNP Paribas Asset Management reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 59,266 SVB Financial Group shares in Q1 2023, an estimated $13.6M.
  • BNP Paribas Asset Management first reported a position in SVB Financial Group in Q1 2015 and held it in 27 quarters.
  • BNP Paribas Asset Management's SVB Financial Group position peaked at $44.8M in Q4 2021.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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