How many shares of CASS does BNP PARIBAS FINANCIAL MARKETS own?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS holds 14,411 shares of CASS (CASS INFORMATION SYS INC).

What is BNP PARIBAS FINANCIAL MARKETS's CASS position worth?

As of 2026-Q2, BNP PARIBAS FINANCIAL MARKETS's CASS position is worth $739,573.

Is BNP PARIBAS FINANCIAL MARKETS buying or selling CASS?

In 2026-Q2, BNP PARIBAS FINANCIAL MARKETS increased their CASS position (+36.6% change in shares).

When did BNP PARIBAS FINANCIAL MARKETS first buy CASS?

Based on available 13F filings, BNP PARIBAS FINANCIAL MARKETS first reported a position in CASS in 2018-Q4. They have held the position across 31 quarters.

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BNP PARIBAS FINANCIAL MARKETS

CASS
31 quarters

Position history for BNP PARIBAS FINANCIAL MARKETS's holdings in CASS INFORMATION SYS INC

Current Value

$739,573

Current Shares

14,411

Total Value Change

+$739,255

Total Shares Change

+14,405

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	14,411	+36.6%	$739,573	0.0%	$51.32	32
2026-Q1	Decreased	10,547	-22.1%	$464,279	0.0%	$45.03	0
2025-Q4	Increased	13,530	+433.5%	$561,766	0.0%	$41.97	39
2025-Q3	Increased	2,536	+106.7%	$99,741	0.0%	$39.40	35
2025-Q2	Increased	1,227	+50.7%	$53,313	0.0%	$43.56	20
2025-Q1	Decreased	814	-56.2%	$35,206	0.0%	$41.56	0
2024-Q4	Decreased	1,857	-70.9%	$75,970	0.0%	$39.47	0
2024-Q3	Increased	6,387	+27.9%	$264,933	0.0%	$39.91	29
2024-Q2	Decreased	4,993	-55.3%	$200,070	0.0%	$38.39	0
2024-Q1	Increased	11,164	+11.1%	$537,770	0.0%	$45.83	27
2023-Q4	Decreased	10,052	-15.3%	$452,843	0.0%	$42.59	0
2023-Q3	Increased	11,874	+90.9%	$442,306	0.0%	$34.97	38
2023-Q2	Decreased	6,221	-32.6%	$241,250	0.0%	$36.33	0
2023-Q1	Increased	9,225	+383.2%	$399,535	0.0%	$39.89	38
2022-Q4	Decreased	1,909	-70.0%	$87,470	0.0%	$42.11	0
2022-Q3	Increased	6,356	+27.2%	$220,490	0.0%	$32.20	29
2022-Q2	Increased	4,998	+8.9%	$168,932	0.0%	$30.40	25
2022-Q1	Decreased	4,589	-32.9%	$169,380	0.0%	$33.14	0
2021-Q4	Increased	6,836	+54.6%	$268,792	0.0%	$35.61	33
2021-Q3	Increased	4,423	+77.6%	$185.1M	0.0%	$37.51	46
2021-Q2	Decreased	2,491	-4.6%	$101,508	0.0%	$35.99	0
2021-Q1	Decreased	2,611	-28.1%	$120,811	0.0%	$41.08	0
2020-Q4	Increased	3,634	+5.9%	$141,399	0.0%	$33.78	24
2020-Q3	Increased	3,431	+406.1%	$138,063	0.0%	$34.17	36
2020-Q2	Decreased	678	-84.4%	$26,462	0.0%	$32.99	0
2020-Q1	Increased	4,357	+109.1%	$153,192	0.0%	$30.21	36
2019-Q4	Decreased	2,084	-9.8%	$120,330	0.0%	$49.40	0
2019-Q3	Increased	2,311	+35.2%	$124,771	0.0%	$45.74	29
2019-Q2	Decreased	1,709	-43.0%	$82,852	0.0%	$40.73	0
2019-Q1	Increased	2,996	+498x	$141,711	0.0%	$39.51	36
2018-Q4	New	6	-	$318	0.0%	$43.42	17

Other major holders of CASS: Focus Partners Wealth, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CASS31 quarters

CASS
31 quarters