BNP Paribas Asset Management
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BNP Paribas Asset Management’s Cass Information Systems CASS Stock Holding History

BNP Paribas Asset Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-171
Closed -$7K – 2275
2025
Q3 		$7K Buy
171
+17
+11% +$725 ﹤0.01% 1726
2025
Q2 		$7K Buy
+154
New +$6.43K ﹤0.01% 1878

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HA
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STCG
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Dimensional Fund Advisors
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Geode Capital Management
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ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
State Street
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TCM
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BNP Paribas Asset Management's CASS Position: Q4 2025 in Review

BNP Paribas Asset Management sold out of Cass Information Systems (CASS) in Q4 2025, closing a stake of 171 shares — an estimated $7K sold.

BNP Paribas Asset Management first reported a position in CASS in Q2 2025 and held it in 2 quarters. The position peaked at $7K in Q3 2025. 156 funds tracked by Wall St. Rank hold CASS as of Q4 2025.

  • BNP Paribas Asset Management reported no remaining Cass Information Systems position as of Q4 2025 after selling out during the quarter.
  • BNP Paribas Asset Management sold 171 Cass Information Systems shares in Q4 2025, an estimated $7K.
  • BNP Paribas Asset Management first reported a position in Cass Information Systems in Q2 2025 and held it in 2 quarters.
  • BNP Paribas Asset Management's Cass Information Systems position peaked at $7K in Q3 2025.
  • 156 funds tracked by Wall St. Rank held Cass Information Systems as of Q4 2025.

Based on BNP Paribas Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.