BNP Paribas Financial Markets
SIVB

BNP Paribas Financial Markets’s SVB Financial Group SIVB Stock Holding History

BNP Paribas Financial Markets’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
-124,484
Closed -$28.6M – 4160
2022
Q4 		$28.6M Buy
124,484
+73,197
+143% +$18.2M 0.04% 513
2022
Q3 		$17.2M Sell
51,287
-14,702
-22% -$5.92M 0.03% 701
2022
Q2 		$26.1M Buy
65,989
+15,655
+31% +$7.37M 0.04% 478
2022
Q1 		$28.2M Buy
50,334
+20,485
+69% +$12.4M 0.04% 469
2021
Q4 		$20.2M Sell
29,849
-12,165
-29% -$8.57M 0.03% 641
2021
Q3 		$27.2M Buy
42,014
+6,682
+19% +$3.87M 0.04% 488
2021
Q2 		$19.7M Buy
35,332
+16,931
+92% +$9.39M 0.03% 654
2021
Q1 		$9.08M Sell
18,401
-3,629
-16% -$1.78M 0.01% 872
2020
Q4 		$8.54M Sell
22,030
-1,455
-6% -$471K 0.02% 875
2020
Q3 		$5.65M Buy
23,485
+7,658
+48% +$1.8M 0.01% 1020
2020
Q2 		$3.41M Buy
15,827
+438
+3% +$84.4K 0.01% 1255
2020
Q1 		$2.32M Sell
15,389
-66,488
-81% -$14.6M ﹤0.01% 1396
2019
Q4 		$20.6M Buy
81,877
+36,543
+81% +$8.31M 0.04% 486
2019
Q3 		$9.47M Buy
45,334
+35,270
+350% +$7.39M 0.02% 802
2019
Q2 		$2.26M Sell
10,064
-7,215
-42% -$1.67M ﹤0.01% 1398
2019
Q1 		$3.84M Sell
17,279
-3,670
-18% -$855K 0.01% 1095
2018
Q4 		$3.98M Sell
20,949
-32,109
-61% -$7.85M 0.01% 1015
2018
Q3 		$16.5M Buy
53,058
+7,375
+16% +$2.33M 0.02% 612
2018
Q2 		$13.2M Sell
45,683
-14,550
-24% -$4.28M 0.02% 683
2018
Q1 		$14.5M Buy
60,233
+4,303
+8% +$1.08M 0.03% 561
2017
Q4 		$13.1M Buy
55,930
+13,053
+30% +$2.78M 0.02% 611
2017
Q3 		$8.02M Buy
42,877
+11,740
+38% +$2.06M 0.02% 658
2017
Q2 		$5.47M Buy
31,137
+14,035
+82% +$2.51M 0.02% 730
2017
Q1 		$3.18M Sell
17,102
-3,648
-18% -$663K 0.01% 914
2016
Q4 		$3.56M Buy
20,750
+6,747
+48% +$967K 0.02% 686
2016
Q3 		$1.55M Sell
14,003
-18,299
-57% -$1.9M 0.01% 793
2016
Q2 		$3.07M Buy
32,302
+17,243
+115% +$1.76M 0.01% 668
2016
Q1 		$1.54M Sell
15,059
-8,733
-37% -$845K 0.01% 910
2015
Q4 		$2.83M Sell
23,792
-56,456
-70% -$7M 0.01% 822
2015
Q3 		$9.27M Sell
80,248
-9,334
-10% -$1.25M 0.02% 459
2015
Q2 		$12.9M Sell
89,582
-13,368
-13% -$1.81M 0.04% 288
2015
Q1 		$13.1M Sell
102,950
-7,467
-7% -$892K 0.04% 324
2014
Q4 		$12.8M Buy
110,417
+103,670
+1,537% +$11.3M 0.05% 360
2014
Q3 		$756K Buy
6,747
+1,288
+24% +$143K ﹤0.01% 1363
2014
Q2 		$637K Sell
5,459
-6,546
-55% -$730K ﹤0.01% 1386
2014
Q1 		$1.28M Buy
12,005
+6,045
+101% +$706K ﹤0.01% 1064
2013
Q4 		$625K Buy
+5,960
New +$583K ﹤0.01% 1191
2013
Q3 		– Sell
-6,856
Closed -$571K – 2888
2013
Q2 		$571K Buy
+6,856
New +$502K ﹤0.01% 1432

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 $1.25B AUM 41.83% 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 Financial Markets's SIVB Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 124,484 shares — an estimated $28.6M sold.

BNP Paribas Financial Markets first reported a position in SIVB in Q2 2013 and held it in 38 quarters. The position peaked at $28.6M in Q4 2022. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 124,484 SVB Financial Group shares in Q1 2023, an estimated $28.6M.
  • BNP Paribas Financial Markets first reported a position in SVB Financial Group in Q2 2013 and held it in 38 quarters.
  • BNP Paribas Financial Markets's SVB Financial Group position peaked at $28.6M in Q4 2022.
  • 87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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