BNP Paribas Asset Management
PCTY icon

BNP Paribas Asset Management’s Paylocity PCTY Stock Holding History

BNP Paribas Asset Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.06M Sell
83,833
-22,082
-21% -$2.71M 0.01% 714
2025
Q4 		$16.2M Buy
105,915
+105,472
+23,809% +$15.7M 0.02% 573
2025
Q3 		$71K Sell
443
-1
-0.2% -$177 ﹤0.01% 946
2025
Q2 		$80K Buy
+444
New +$83.3K ﹤0.01% 984
2024
Q3 		– Sell
-26,477
Closed -$3.49M – 963
2024
Q2 		$3.49M Buy
26,477
+18,131
+217% +$2.81M 0.01% 583
2024
Q1 		$1.43M Sell
8,346
-5,649
-40% -$933K ﹤0.01% 709
2023
Q4 		$2.31M Buy
13,995
+561
+4% +$94.4K 0.01% 650
2023
Q3 		$2.44M Sell
13,434
-1,616
-11% -$325K 0.01% 637
2023
Q2 		$2.78M Buy
15,050
+13,367
+794% +$2.45M 0.01% 609
2023
Q1 		$335K Buy
+1,683
New +$331K ﹤0.01% 833
2015
Q1 		– Sell
-56,144
Closed -$1.47M – 1066
2014
Q4 		$1.47M Sell
56,144
-2,578
-4% -$64.8K 0.01% 683
2014
Q3 		$1.15M Sell
58,722
-38,432
-40% -$826K 0.01% 711
2014
Q2 		$2.1M Buy
+97,154
New +$1.92M 0.02% 633

Other funds holding PCTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return