BNP Paribas Financial Markets
SBNY

BNP Paribas Financial Markets’s Signature Bank SBNY Stock Holding History

BNP Paribas Financial Markets’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
-91,264
Closed -$10.5M – 4162
2022
Q4 		$10.5M Sell
91,264
-41,560
-31% -$5.71M 0.02% 958
2022
Q3 		$20.1M Buy
132,824
+69,194
+109% +$12.6M 0.03% 617
2022
Q2 		$11.4M Buy
63,630
+31,136
+96% +$6.98M 0.02% 844
2022
Q1 		$9.54M Sell
32,494
-22,570
-41% -$7.33M 0.01% 955
2021
Q4 		$17.8M Buy
55,064
+31,823
+137% +$9.92M 0.03% 694
2021
Q3 		$6.33M Sell
23,241
-2,306
-9% -$579K 0.01% 1166
2021
Q2 		$6.28M Buy
25,547
+1,135
+5% +$276K 0.01% 1178
2021
Q1 		$5.52M Buy
24,412
+1,662
+7% +$327K 0.01% 1116
2020
Q4 		$3.08M Sell
22,750
-12,298
-35% -$1.28M 0.01% 1402
2020
Q3 		$2.91M Buy
35,048
+1,699
+5% +$169K ﹤0.01% 1331
2020
Q2 		$3.57M Buy
33,349
+5,264
+19% +$518K 0.01% 1225
2020
Q1 		$2.26M Sell
28,085
-69,214
-71% -$8.69M ﹤0.01% 1417
2019
Q4 		$13.3M Buy
97,299
+7,228
+8% +$905K 0.02% 678
2019
Q3 		$10.7M Buy
90,071
+70,141
+352% +$8.49M 0.02% 743
2019
Q2 		$2.41M Buy
19,930
+7,432
+59% +$919K ﹤0.01% 1365
2019
Q1 		$1.6M Buy
12,498
+4,092
+49% +$521K ﹤0.01% 1494
2018
Q4 		$864K Sell
8,406
-21,991
-72% -$2.47M ﹤0.01% 1643
2018
Q3 		$3.49M Buy
30,397
+4,547
+18% +$536K 0.01% 1285
2018
Q2 		$3.31M Buy
25,850
+10,579
+69% +$1.39M 0.01% 1292
2018
Q1 		$2.17M Sell
15,271
-21,515
-58% -$3.24M ﹤0.01% 1353
2017
Q4 		$5.05M Sell
36,786
-22,377
-38% -$2.95M 0.01% 1033
2017
Q3 		$7.58M Buy
59,163
+2,020
+4% +$265K 0.02% 674
2017
Q2 		$8.2M Sell
57,143
-18,184
-24% -$2.58M 0.02% 584
2017
Q1 		$11.2M Buy
75,327
+54,213
+257% +$8.4M 0.03% 552
2016
Q4 		$3.17M Buy
21,114
+12,632
+149% +$1.72M 0.01% 746
2016
Q3 		$1M Sell
8,482
-77,684
-90% -$9.35M ﹤0.01% 923
2016
Q2 		$10.8M Buy
86,166
+51,396
+148% +$6.87M 0.05% 274
2016
Q1 		$4.73M Buy
34,770
+33,144
+2,038% +$4.52M 0.02% 580
2015
Q4 		$249K Sell
1,626
-50,329
-97% -$7.6M ﹤0.01% 1782
2015
Q3 		$7.15M Buy
51,955
+49,152
+1,754% +$6.94M 0.02% 546
2015
Q2 		$410K Sell
2,803
-938
-25% -$130K ﹤0.01% 1414
2015
Q1 		$485K Buy
3,741
+329
+10% +$40.9K ﹤0.01% 1327
2014
Q4 		$430K Buy
3,412
+1,841
+117% +$220K ﹤0.01% 1169
2014
Q3 		$176K Buy
+1,571
New +$185K ﹤0.01% 1928
2014
Q2 		– Sell
-7,842
Closed -$932K – 4095
2014
Q1 		$932K Buy
7,842
+1,602
+26% +$196K ﹤0.01% 1192
2013
Q4 		$670K Buy
6,240
+4,010
+180% +$410K ﹤0.01% 1167
2013
Q3 		$204K Sell
2,230
-4,728
-68% -$426K ﹤0.01% 2237
2013
Q2 		$578K Buy
+6,958
New +$537K ﹤0.01% 1420

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 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 $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

BNP Paribas Financial Markets's SBNY Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 91,264 shares — an estimated $10.5M sold.

BNP Paribas Financial Markets first reported a position in SBNY in Q2 2013 and held it in 38 quarters. The position peaked at $20.1M in Q3 2022. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 91,264 Signature Bank shares in Q1 2023, an estimated $10.5M.
  • BNP Paribas Financial Markets first reported a position in Signature Bank in Q2 2013 and held it in 38 quarters.
  • BNP Paribas Financial Markets's Signature Bank position peaked at $20.1M in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.