BNP Paribas Asset Management
SSNC icon

BNP Paribas Asset Management’s SS&C Technologies SSNC Stock Holding History

BNP Paribas Asset Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.73M Sell
60,053
-169,743
-74% -$11.5M ﹤0.01% 972
2026
Q1 		$15.5M Sell
229,796
-50,324
-18% -$3.87M 0.02% 593
2025
Q4 		$24.5M Buy
+280,120
New +$23.9M 0.03% 490
2025
Q3 		– Sell
-131,738
Closed -$10.9M – 2060
2025
Q2 		$10.9M Buy
131,738
+114,278
+655% +$8.98M 0.03% 441
2025
Q1 		$1.46M Sell
17,460
-1,147
-6% -$94.9K ﹤0.01% 715
2024
Q4 		$1.41M Buy
18,607
+15,260
+456% +$1.14M ﹤0.01% 743
2024
Q3 		$248K Buy
+3,347
New +$237K ﹤0.01% 864
2022
Q4 		– Sell
-31,226
Closed -$1.49M – 924
2022
Q3 		$1.49M Sell
31,226
-8,632
-22% -$497K 0.01% 718
2022
Q2 		$2.31M Buy
39,858
+242
+0.6% +$15.6K 0.01% 688
2022
Q1 		$2.97M Sell
39,616
-11,166
-22% -$873K 0.01% 627
2021
Q4 		$4.16M Buy
50,782
+31,313
+161% +$2.41M 0.01% 593
2021
Q3 		$1.35M Buy
19,469
+16,310
+516% +$1.21M 0.01% 707
2021
Q2 		$228K Sell
3,159
-841
-21% -$61.5K ﹤0.01% 879
2021
Q1 		$279K Sell
4,000
-1,147
-22% -$77.5K ﹤0.01% 813
2020
Q4 		$374K Buy
5,147
+177
+4% +$11.9K ﹤0.01% 781
2020
Q3 		$301K Sell
4,970
-444
-8% -$26.6K ﹤0.01% 777
2020
Q2 		$306K Buy
5,414
+641
+13% +$34.9K ﹤0.01% 758
2020
Q1 		$209K Buy
4,773
+187
+4% +$10.6K ﹤0.01% 772
2019
Q4 		$282K Sell
4,586
-1,419
-24% -$79.6K ﹤0.01% 778
2019
Q3 		$310K Sell
6,005
-554
-8% -$28.3K ﹤0.01% 793
2019
Q2 		$378K Sell
6,559
-23,430
-78% -$1.41M ﹤0.01% 812
2019
Q1 		$1.91M Buy
29,989
+9,511
+46% +$529K 0.02% 612
2018
Q4 		$919K Buy
20,478
+800
+4% +$38.8K 0.01% 712
2018
Q3 		$1.12M Buy
19,678
+14,922
+314% +$828K 0.01% 688
2018
Q2 		$247K Sell
4,756
-2,663
-36% -$135K ﹤0.01% 909
2018
Q1 		$398K Buy
7,419
+1,446
+24% +$71.7K ﹤0.01% 837
2017
Q4 		$242K Sell
5,973
-1,771
-23% -$72.2K ﹤0.01% 894
2017
Q3 		$311K Hold
7,744
– – ﹤0.01% 864
2017
Q2 		$297K Buy
+7,744
New +$289K ﹤0.01% 888
2015
Q2 		– Sell
-526,120
Closed -$16.4M – 1073
2015
Q1 		$16.4M Buy
526,120
+184,874
+54% +$5.49M 0.13% 236
2014
Q4 		$9.98M Sell
341,246
-16,616
-5% -$412K 0.08% 306
2014
Q3 		$7.85M Buy
357,862
+46,754
+15% +$1.03M 0.06% 333
2014
Q2 		$6.88M Buy
311,108
+59,976
+24% +$1.24M 0.05% 385
2014
Q1 		$5.03M Sell
251,132
-686
-0.3% -$14.1K 0.04% 432
2013
Q4 		$5.57M Buy
251,818
+5,364
+2% +$108K 0.04% 372
2013
Q3 		$4.7M Sell
246,454
-22,030
-8% -$400K 0.04% 389
2013
Q2 		$4.42M Buy
+268,484
New +$4.18M 0.03% 435

Other funds holding SSNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BNP Paribas Asset Management reduced its SS&C Technologies (SSNC) stake by 74% in Q2 2026, selling an estimated $11.5M and leaving 60,053 shares worth $3.73M. The position accounts for ﹤0.01% of the portfolio, ranked #972.

BNP Paribas Asset Management first reported a position in SSNC in Q2 2013 and has held it in 37 quarters since. The position peaked at $24.5M in Q4 2025. 720 funds tracked by Wall St. Rank hold SSNC as of Q2 2026.

  • BNP Paribas Asset Management held 60,053 shares of SS&C Technologies worth $3.73M as of Q2 2026.
  • BNP Paribas Asset Management sold 169,743 SS&C Technologies shares in Q2 2026, an estimated $11.5M.
  • SS&C Technologies made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #972 holding.
  • BNP Paribas Asset Management first reported a position in SS&C Technologies in Q2 2013 and has held it in 37 quarters since.
  • BNP Paribas Asset Management's SS&C Technologies position peaked at $24.5M in Q4 2025.
  • 720 funds tracked by Wall St. Rank held SS&C Technologies as of Q2 2026.

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