BNP Paribas Asset Management
CSGS

BNP Paribas Asset Management’s CSG Systems International CSGS Stock Holding History

BNP Paribas Asset Management’s Portfolio CSGS Stock Details CSGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-764
Closed -$61.1K – 2277
2026
Q1 		$61.1K Buy
764
+247
+48% +$19.7K ﹤0.01% 1685
2025
Q4 		$40K Buy
517
+105
+25% +$7.75K ﹤0.01% 1730
2025
Q3 		$27K Sell
412
-33
-7% -$2.1K ﹤0.01% 1275
2025
Q2 		$29K Buy
+445
New +$27.8K ﹤0.01% 1352
2023
Q2 		– Sell
-269,510
Closed -$14.5M – 864
2023
Q1 		$14.5M Buy
269,510
+5,345
+2% +$304K 0.05% 358
2022
Q4 		$15.1M Buy
264,165
+16,327
+7% +$960K 0.05% 363
2022
Q3 		$13.1M Buy
247,838
+37,851
+18% +$2.21M 0.05% 367
2022
Q2 		$12.5M Sell
209,987
-4,749
-2% -$288K 0.05% 369
2022
Q1 		$13.7M Sell
214,736
-44,473
-17% -$2.68M 0.05% 363
2021
Q4 		$14.9M Sell
259,209
-21,961
-8% -$1.16M 0.05% 371
2021
Q3 		$13.6M Sell
281,170
-4,724
-2% -$221K 0.05% 366
2021
Q2 		$13.5M Sell
285,894
-7,107
-2% -$324K 0.05% 392
2021
Q1 		$13.2M Buy
293,001
+43,163
+17% +$1.99M 0.05% 367
2020
Q4 		$11.3M Buy
249,838
+46,737
+23% +$1.99M 0.05% 362
2020
Q3 		$8.32M Buy
203,101
+46,371
+30% +$1.93M 0.05% 358
2020
Q2 		$6.49M Buy
156,730
+20,284
+15% +$929K 0.04% 381
2020
Q1 		$5.71M Buy
136,446
+7
+0% +$333 0.05% 369
2019
Q4 		$7.07M Buy
136,439
+20,400
+18% +$1.1M 0.05% 392
2019
Q3 		$6M Sell
116,039
-30,205
-21% -$1.55M 0.05% 413
2019
Q2 		$7.14M Sell
146,244
-89,377
-38% -$4.09M 0.06% 359
2019
Q1 		$9.97M Buy
235,621
+7,336
+3% +$284K 0.08% 297
2018
Q4 		$7.21M Sell
228,285
-17,175
-7% -$603K 0.07% 351
2018
Q3 		$9.85M Buy
245,460
+1,460
+0.6% +$57.7K 0.08% 334
2018
Q2 		$9.97M Buy
244,000
+53,734
+28% +$2.28M 0.08% 335
2018
Q1 		$8.62M Sell
190,266
-80,327
-30% -$3.68M 0.07% 358
2017
Q4 		$11.9M Buy
270,593
+20,220
+8% +$872K 0.1% 285
2017
Q3 		$10M Buy
250,373
+28,821
+13% +$1.14M 0.09% 326
2017
Q2 		$8.99M Sell
221,552
-6,503
-3% -$255K 0.08% 336
2017
Q1 		$8.62M Buy
228,055
+34,358
+18% +$1.46M 0.08% 348
2016
Q4 		$9.38M Buy
193,697
+52,466
+37% +$2.26M 0.09% 315
2016
Q3 		$5.84M Buy
141,231
+9,938
+8% +$417K 0.05% 473
2016
Q2 		$5.29M Buy
131,293
+46,626
+55% +$2M 0.04% 495
2016
Q1 		$3.82M Buy
+84,667
New +$3.19M 0.03% 525
2015
Q4 		– Sell
-162,617
Closed -$5.01M – 1074
2015
Q3 		$5.01M Buy
162,617
+16,954
+12% +$525K 0.04% 470
2015
Q2 		$4.61M Buy
145,663
+9,186
+7% +$283K 0.04% 518
2015
Q1 		$4.15M Buy
136,477
+14,629
+12% +$411K 0.03% 544
2014
Q4 		$3.06M Sell
121,848
-4,097
-3% -$105K 0.02% 534
2014
Q3 		$3.31M Buy
+125,945
New +$3.41M 0.03% 523

Other funds holding CSGS

MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CG
Curat Global Springfield, New Hampshire $122M AUM 46.06% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

BNP Paribas Asset Management sold out of CSG Systems International (CSGS) in Q2 2026, closing a stake of 764 shares — an estimated $61.1K sold.

BNP Paribas Asset Management first reported a position in CSGS in Q3 2014 and held it in 38 quarters. The position peaked at $15.1M in Q4 2022. 3 funds tracked by Wall St. Rank hold CSGS as of Q2 2026.

  • BNP Paribas Asset Management reported no remaining CSG Systems International position as of Q2 2026 after selling out during the quarter.
  • BNP Paribas Asset Management sold 764 CSG Systems International shares in Q2 2026, an estimated $61.1K.
  • BNP Paribas Asset Management first reported a position in CSG Systems International in Q3 2014 and held it in 38 quarters.
  • BNP Paribas Asset Management's CSG Systems International position peaked at $15.1M in Q4 2022.
  • 3 funds tracked by Wall St. Rank held CSG Systems International as of Q2 2026.

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