BNP Paribas Asset Management
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BNP Paribas Asset Management’s Pathward Financial CASH Stock Holding History

BNP Paribas Asset Management’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.8K Sell
400
-2,135
-84% -$185K ﹤0.01% 1889
2026
Q1 		$226K Buy
2,535
+85
+3% +$7.4K ﹤0.01% 1335
2025
Q4 		$174K Buy
2,450
+2,161
+748% +$155K ﹤0.01% 1359
2025
Q3 		$21K Buy
289
+8
+3% +$623 ﹤0.01% 1362
2025
Q2 		$22K Buy
+281
New +$21.5K ﹤0.01% 1463

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BNP Paribas Asset Management's CASH Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Pathward Financial (CASH) stake by 84% in Q2 2026, selling an estimated $185K and leaving 400 shares worth $34.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

BNP Paribas Asset Management first reported a position in CASH in Q2 2025 and has held it in 5 quarters since. The position peaked at $226K in Q1 2026. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • BNP Paribas Asset Management held 400 shares of Pathward Financial worth $34.8K as of Q2 2026.
  • BNP Paribas Asset Management sold 2,135 Pathward Financial shares in Q2 2026, an estimated $185K.
  • Pathward Financial made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1889 holding.
  • BNP Paribas Asset Management first reported a position in Pathward Financial in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Pathward Financial position peaked at $226K in Q1 2026.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.