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 Q2	$11M	Buy	105,063 +21,230	+25%	+$2.26M	0.01%	719
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 New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

BNP Paribas Asset Management increased its Paylocity (PCTY) stake by 25% in Q2 2026, buying an estimated $2.26M and bringing the position to 105,063 shares worth $11M. The position accounts for 0.01% of the portfolio, ranked #719.

BNP Paribas Asset Management first reported a position in PCTY in Q2 2014 and has held it in 14 quarters since. The position peaked at $16.2M in Q4 2025. 468 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

BNP Paribas Asset Management held 105,063 shares of Paylocity worth $11M as of Q2 2026.
BNP Paribas Asset Management bought 21,230 Paylocity shares in Q2 2026, an estimated $2.26M.
Paylocity made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #719 holding.
BNP Paribas Asset Management first reported a position in Paylocity in Q2 2014 and has held it in 14 quarters since.
BNP Paribas Asset Management's Paylocity position peaked at $16.2M in Q4 2025.
468 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

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