BNP Paribas Financial Markets’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.41M | Buy |
39,112
+1,473
| +4% | +$127K | ﹤0.01% | 2413 |
|
|
2026
Q1 | $3.36M | Buy |
37,639
+4,293
| +13% | +$374K | ﹤0.01% | 2323 |
|
|
2025
Q4 | $2.37M | Sell |
33,346
-27,664
| -45% | -$1.98M | ﹤0.01% | 2518 |
|
|
2025
Q3 | $4.52M | Buy |
61,010
+16,907
| +38% | +$1.32M | ﹤0.01% | 2051 |
|
|
2025
Q2 | $3.49M | Buy |
44,103
+10,334
| +31% | +$791K | ﹤0.01% | 2099 |
|
|
2025
Q1 | $2.46M | Buy |
33,769
+5,044
| +18% | +$385K | ﹤0.01% | 2228 |
|
|
2024
Q4 | $2.11M | Sell |
28,725
-15,322
| -35% | -$1.17M | ﹤0.01% | 2329 |
|
|
2024
Q3 | $2.91M | Buy |
44,047
+17,431
| +65% | +$1.12M | ﹤0.01% | 1828 |
|
|
2024
Q2 | $1.51M | Buy |
26,616
+299
| +1% | +$15.7K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $1.33M | Buy |
26,317
+14,181
| +117% | +$720K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $642K | Sell |
12,136
-54,804
| -82% | -$2.69M | ﹤0.01% | 2657 |
|
|
2023
Q3 | $3.09M | Sell |
66,940
-56,843
| -46% | -$2.83M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $5.74M | Sell |
123,783
-45,313
| -27% | -$2.03M | 0.01% | 1167 |
|
|
2023
Q1 | $7.02M | Buy |
169,096
+10,251
| +6% | +$483K | 0.01% | 1070 |
|
|
2022
Q4 | $6.84M | Sell |
158,845
-5,600
| -3% | -$230K | 0.01% | 1147 |
|
|
2022
Q3 | $5.42M | Buy |
164,445
+847
| +0.5% | +$30.4K | 0.01% | 1331 |
|
|
2022
Q2 | $6.33M | Buy |
163,598
+2,571
| +2% | +$110K | 0.01% | 1126 |
|
|
2022
Q1 | $8.84M | Sell |
161,027
-24,402
| -13% | -$1.39M | 0.01% | 1002 |
|
|
2021
Q4 | $11.1M | Sell |
185,429
-17,004
| -8% | -$1.02M | 0.02% | 914 |
|
|
2021
Q3 | $10.6M | Buy |
202,433
+21,939
| +12% | +$1.09M | 0.02% | 910 |
|
|
2021
Q2 | $9.14M | Buy |
180,494
+594
| +0.3% | +$29.5K | 0.01% | 989 |
|
|
2021
Q1 | $8.15M | Buy |
179,900
+4,573
| +3% | +$195K | 0.01% | 910 |
|
|
2020
Q4 | $6.41M | Buy |
175,327
+56
| +0% | +$1.71K | 0.01% | 997 |
|
|
2020
Q3 | $3.37M | Buy |
175,271
+6,281
| +4% | +$119K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $3.07M | Buy |
168,990
+152,226
| +908% | +$2.67M | 0.01% | 1307 |
|
|
2020
Q1 | $364K | Sell |
16,764
-100,769
| -86% | -$3.32M | ﹤0.01% | 2535 |
|
|
2019
Q4 | $4.29M | Buy |
117,533
+5,743
| +5% | +$195K | 0.01% | 1279 |
|
|
2019
Q3 | $3.65M | Buy |
111,790
+107,775
| +2,684% | +$3.25M | 0.01% | 1217 |
|
|
2019
Q2 | $113K | Sell |
4,015
-1,795
| -31% | -$45.7K | ﹤0.01% | 2965 |
|
|
2019
Q1 | $114K | Buy |
5,810
+5,804
| +96,733% | +$127K | ﹤0.01% | 3046 |
|
|
2018
Q4 | $116 | Sell |
6
-3,021
| -100% | -$70.5K | ﹤0.01% | 4165 |
|
|
2018
Q3 | $83.4K | Buy |
3,027
+600
| +25% | +$18K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $78.8K | Sell |
2,427
-7,593
| -76% | -$276K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $365K | Sell |
10,020
-3,852
| -28% | -$138K | ﹤0.01% | 2419 |
|
|
2017
Q4 | $428K | Sell |
13,872
-225
| -2% | -$6.53K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $368K | Buy |
14,097
+11,307
| +405% | +$292K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $82.8K | Buy |
2,790
+2,703
| +3,107% | +$78.4K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $2.57K | Sell |
87
-1,851
| -96% | -$57.2K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $66.5K | Buy |
1,938
+306
| +19% | +$8.55K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $33K | Buy |
1,632
+666
| +69% | +$12.7K | ﹤0.01% | 2626 |
|
|
2016
Q2 | $16.4K | Buy |
+966
| New | +$15.8K | ﹤0.01% | 2674 |
|
|
2016
Q1 | – | Sell |
-2,028
| Closed | -$31K | – | 2720 |
|
|
2015
Q4 | $31K | Sell |
2,028
-2,277
| -53% | -$33.1K | ﹤0.01% | 2615 |
|
|
2015
Q3 | $59.9K | Buy |
4,305
+2,571
| +148% | +$39.3K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $24.8K | Buy |
1,734
+1,299
| +299% | +$17.8K | ﹤0.01% | 2913 |
|
|
2015
Q1 | $5.76K | Buy |
+435
| New | +$5.14K | ﹤0.01% | 3069 |
|
|
2014
Q4 | – | Sell |
-1,017
| Closed | -$12K | – | 2163 |
|
|
2014
Q3 | $12K | Buy |
+1,017
| New | +$12.7K | ﹤0.01% | 3502 |
|
Other funds holding CASH
PFA
BNP Paribas Financial Markets's CASH Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Pathward Financial (CASH) stake by 3.9% in Q2 2026, buying an estimated $127K and bringing the position to 39,112 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2413.
BNP Paribas Financial Markets first reported a position in CASH in Q3 2014 and has held it in 46 quarters since. The position peaked at $11.1M in Q4 2021. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.
- BNP Paribas Financial Markets held 39,112 shares of Pathward Financial worth $3.41M as of Q2 2026.
- BNP Paribas Financial Markets bought 1,473 Pathward Financial shares in Q2 2026, an estimated $127K.
- Pathward Financial made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2413 holding.
- BNP Paribas Financial Markets first reported a position in Pathward Financial in Q3 2014 and has held it in 46 quarters since.
- BNP Paribas Financial Markets's Pathward Financial position peaked at $11.1M in Q4 2021.
- 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.