BNP Paribas Financial Markets’s Cass Information Systems CASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $740K | Buy |
14,411
+3,864
| +37% | +$183K | ﹤0.01% | 3516 |
|
|
2026
Q1 | $464K | Sell |
10,547
-2,983
| -22% | -$131K | ﹤0.01% | 3636 |
|
|
2025
Q4 | $562K | Buy |
13,530
+10,994
| +434% | +$448K | ﹤0.01% | 3507 |
|
|
2025
Q3 | $99.7K | Buy |
2,536
+1,309
| +107% | +$55.8K | ﹤0.01% | 4298 |
|
|
2025
Q2 | $53.3K | Buy |
1,227
+413
| +51% | +$17.3K | ﹤0.01% | 4239 |
|
|
2025
Q1 | $35.2K | Sell |
814
-1,043
| -56% | -$44.3K | ﹤0.01% | 4396 |
|
|
2024
Q4 | $76K | Sell |
1,857
-4,530
| -71% | -$194K | ﹤0.01% | 4268 |
|
|
2024
Q3 | $265K | Buy |
6,387
+1,394
| +28% | +$57.7K | ﹤0.01% | 3143 |
|
|
2024
Q2 | $200K | Sell |
4,993
-6,171
| -55% | -$269K | ﹤0.01% | 3098 |
|
|
2024
Q1 | $538K | Buy |
11,164
+1,112
| +11% | +$50.4K | ﹤0.01% | 2798 |
|
|
2023
Q4 | $453K | Sell |
10,052
-1,822
| -15% | -$73.7K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $442K | Buy |
11,874
+5,653
| +91% | +$217K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $241K | Sell |
6,221
-3,004
| -33% | -$118K | ﹤0.01% | 2938 |
|
|
2023
Q1 | $400K | Buy |
9,225
+7,316
| +383% | +$350K | ﹤0.01% | 2854 |
|
|
2022
Q4 | $87.5K | Sell |
1,909
-4,447
| -70% | -$186K | ﹤0.01% | 3295 |
|
|
2022
Q3 | $220K | Buy |
6,356
+1,358
| +27% | +$48.8K | ﹤0.01% | 3451 |
|
|
2022
Q2 | $169K | Buy |
4,998
+409
| +9% | +$14.7K | ﹤0.01% | 3164 |
|
|
2022
Q1 | $169K | Sell |
4,589
-2,247
| -33% | -$89.6K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $269K | Buy |
6,836
+2,413
| +55% | +$102K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $185K | Buy |
4,423
+1,932
| +78% | +$82.3K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $102K | Sell |
2,491
-120
| -5% | -$5.4K | ﹤0.01% | 3034 |
|
|
2021
Q1 | $121K | Sell |
2,611
-1,023
| -28% | -$44.4K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $141K | Buy |
3,634
+203
| +6% | +$8.47K | ﹤0.01% | 3050 |
|
|
2020
Q3 | $138K | Buy |
3,431
+2,753
| +406% | +$105K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $26.5K | Sell |
678
-3,679
| -84% | -$138K | ﹤0.01% | 3273 |
|
|
2020
Q1 | $153K | Buy |
4,357
+2,273
| +109% | +$110K | ﹤0.01% | 2993 |
|
|
2019
Q4 | $120K | Sell |
2,084
-227
| -10% | -$12.7K | ﹤0.01% | 3206 |
|
|
2019
Q3 | $125K | Buy |
2,311
+602
| +35% | +$30.7K | ﹤0.01% | 2999 |
|
|
2019
Q2 | $82.9K | Sell |
1,709
-1,287
| -43% | -$60.3K | ﹤0.01% | 3139 |
|
|
2019
Q1 | $142K | Buy |
2,996
+2,990
| +49,833% | +$153K | ﹤0.01% | 2908 |
|
|
2018
Q4 | $318 | Sell |
6
-491
| -99% | -$26.5K | ﹤0.01% | 4044 |
|
|
2018
Q3 | $27K | Sell |
497
-120
| -19% | -$6.96K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $35.4K | Sell |
617
-2,486
| -80% | -$131K | ﹤0.01% | 3262 |
|
|
2018
Q1 | $154K | Buy |
3,103
+49
| +2% | +$2.4K | ﹤0.01% | 2953 |
|
|
2017
Q4 | $148K | Buy |
3,054
+1,700
| +126% | +$85K | ﹤0.01% | 3113 |
|
|
2017
Q3 | $65.1K | Sell |
1,354
-172
| -11% | -$8.21K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $75.9K | Buy |
1,526
+1,481
| +3,291% | +$72.3K | ﹤0.01% | 2964 |
|
|
2017
Q1 | $2.25K | Sell |
45
-663
| -94% | -$33.2K | ﹤0.01% | 3511 |
|
|
2016
Q4 | $39.4K | Sell |
708
-278
| -28% | -$13.4K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $42.3K | Buy |
986
+428
| +77% | +$17.6K | ﹤0.01% | 2504 |
|
|
2016
Q2 | $21.9K | Buy |
+558
| New | +$20.9K | ﹤0.01% | 2550 |
|
|
2016
Q1 | – | Sell |
-2,846
| Closed | -$111K | – | 2721 |
|
|
2015
Q4 | $111K | Sell |
2,846
-285
| -9% | -$11.2K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $117K | Buy |
3,131
+1,870
| +148% | +$72.9K | ﹤0.01% | 2291 |
|
|
2015
Q2 | $53.7K | Buy |
1,261
+895
| +245% | +$35.7K | ﹤0.01% | 2453 |
|
|
2015
Q1 | $15.6K | Buy |
+366
| New | +$13.9K | ﹤0.01% | 2499 |
|
|
2014
Q4 | – | Sell |
-1,084
| Closed | -$34K | – | 2164 |
|
|
2014
Q3 | $34K | Buy |
1,084
+1,075
| +11,944% | +$38.1K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $346 | Sell |
9
-20
| -69% | -$767 | ﹤0.01% | 3646 |
|
|
2014
Q1 | $1.11K | Sell |
29
-145
| -83% | -$6.16K | ﹤0.01% | 2836 |
|
|
2013
Q4 | $8.89K | Buy |
+174
| New | +$7.78K | ﹤0.01% | 2716 |
|
Other funds holding CASS
HA
STCG
TCM
BNP Paribas Financial Markets's CASS Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Cass Information Systems (CASS) stake by 37% in Q2 2026, buying an estimated $183K and bringing the position to 14,411 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #3516.
BNP Paribas Financial Markets first reported a position in CASS in Q4 2013 and has held it in 49 quarters since. 161 funds tracked by Wall St. Rank hold CASS as of Q2 2026.
- BNP Paribas Financial Markets held 14,411 shares of Cass Information Systems worth $740K as of Q2 2026.
- BNP Paribas Financial Markets bought 3,864 Cass Information Systems shares in Q2 2026, an estimated $183K.
- Cass Information Systems made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3516 holding.
- BNP Paribas Financial Markets first reported a position in Cass Information Systems in Q4 2013 and has held it in 49 quarters since.
- 161 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.