BNP Paribas Financial Markets’s Asure Software ASUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.8K | Sell |
3,758
-1,267
| -25% | -$11K | ﹤0.01% | 5121 |
|
|
2026
Q1 | $43.2K | Sell |
5,025
-645
| -11% | -$5.7K | ﹤0.01% | 4771 |
|
|
2025
Q4 | $53.4K | Buy |
5,670
+684
| +14% | +$5.74K | ﹤0.01% | 4660 |
|
|
2025
Q3 | $40.9K | Buy |
4,986
+2,586
| +108% | +$23.1K | ﹤0.01% | 4684 |
|
|
2025
Q2 | $23.4K | Buy |
2,400
+1,065
| +80% | +$10.3K | ﹤0.01% | 4533 |
|
|
2025
Q1 | $12.7K | Sell |
1,335
-1,900
| -59% | -$20.8K | ﹤0.01% | 4656 |
|
|
2024
Q4 | $30.4K | Sell |
3,235
-1,401
| -30% | -$12.9K | ﹤0.01% | 4601 |
|
|
2024
Q3 | $42K | Buy |
4,636
+629
| +16% | +$5.61K | ﹤0.01% | 3651 |
|
|
2024
Q2 | $33.7K | Sell |
4,007
-6,922
| -63% | -$52.3K | ﹤0.01% | 3551 |
|
|
2024
Q1 | $85K | Buy |
10,929
+3,398
| +45% | +$30.5K | ﹤0.01% | 3478 |
|
|
2023
Q4 | $71.7K | Sell |
7,531
-12,978
| -63% | -$108K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $194K | Sell |
20,509
-16,632
| -45% | -$201K | ﹤0.01% | 3104 |
|
|
2023
Q2 | $452K | Buy |
37,141
+8,695
| +31% | +$116K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $412K | Buy |
28,446
+28,208
| +11,852% | +$333K | ﹤0.01% | 2839 |
|
|
2022
Q4 | $2.22K | Sell |
238
-200
| -46% | -$1.43K | ﹤0.01% | 3730 |
|
|
2022
Q3 | $2.5K | Buy |
438
+200
| +84% | +$1.09K | ﹤0.01% | 4322 |
|
|
2022
Q2 | $1.36K | Sell |
238
-176
| -43% | -$1.05K | ﹤0.01% | 3890 |
|
|
2022
Q1 | $2.46K | Sell |
414
-623
| -60% | -$4.33K | ﹤0.01% | 3890 |
|
|
2021
Q4 | $8.12K | Buy |
1,037
+6
| +0.6% | +$52 | ﹤0.01% | 3908 |
|
|
2021
Q3 | $9.29K | Sell |
1,031
-66
| -6% | -$580 | ﹤0.01% | 3670 |
|
|
2021
Q2 | $9.73K | Sell |
1,097
-10,037
| -90% | -$82.3K | ﹤0.01% | 3736 |
|
|
2021
Q1 | $85.1K | Buy |
11,134
+4,434
| +66% | +$35.5K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $47.6K | Buy |
6,700
+4,214
| +170% | +$32.1K | ﹤0.01% | 3574 |
|
|
2020
Q3 | $18.8K | Buy |
2,486
+1,983
| +394% | +$13.5K | ﹤0.01% | 3852 |
|
|
2020
Q2 | $3.23K | Buy |
503
+384
| +323% | +$2.4K | ﹤0.01% | 4131 |
|
|
2020
Q1 | $709 | Hold |
119
| – | – | ﹤0.01% | 4135 |
|
|
2019
Q4 | $973 | Sell |
119
-1,464
| -92% | -$12.2K | ﹤0.01% | 4227 |
|
|
2019
Q3 | $10.6K | Hold |
1,583
| – | – | ﹤0.01% | 4142 |
|
|
2019
Q2 | $13K | Sell |
1,583
-1,208
| -43% | -$8.32K | ﹤0.01% | 4041 |
|
|
2019
Q1 | $17.1K | Buy |
2,791
+2,656
| +1,967% | +$15.8K | ﹤0.01% | 3940 |
|
|
2018
Q4 | $686 | Sell |
135
-188
| -58% | -$1.55K | ﹤0.01% | 3969 |
|
|
2018
Q3 | $4.01K | Hold |
323
| – | – | ﹤0.01% | 4136 |
|
|
2018
Q2 | $5.15K | Buy |
+323
| New | +$5.28K | ﹤0.01% | 4091 |
|
Other funds holding ASUR
PCMF
NIM
JT
RHJA
PRCP
RA
BNP Paribas Financial Markets's ASUR Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Asure Software (ASUR) stake by 25% in Q2 2026, selling an estimated $11K and leaving 3,758 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5121.
BNP Paribas Financial Markets first reported a position in ASUR in Q2 2018 and has held it in 33 quarters since. The position peaked at $452K in Q2 2023. 105 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.
- BNP Paribas Financial Markets held 3,758 shares of Asure Software worth $29.8K as of Q2 2026.
- BNP Paribas Financial Markets sold 1,267 Asure Software shares in Q2 2026, an estimated $11K.
- Asure Software made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #5121 holding.
- BNP Paribas Financial Markets first reported a position in Asure Software in Q2 2018 and has held it in 33 quarters since.
- BNP Paribas Financial Markets's Asure Software position peaked at $452K in Q2 2023.
- 105 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.