Position in COMP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$7,176,475
-$23,224,345 QoQ
Shares Held
981,734
-65.9% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COMP Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $203,524,276 across 27 Real Estate Services names. COMP ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
910,839 | $123,382,250 | |
| 2 | CSGP |
Costar Group, Inc.
|
768,716 | $31,010,003 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
64,191 | $19,534,605 | |
| 4 | OPEN |
Opendoor Technologies Inc.
|
1,873,851 | $8,769,622 | |
| 5 | COMP |
Compass, Inc.
This page
|
981,734 | $7,176,475 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
495,617 | $6,076,264 | |
| 7 | NMRK |
Newmark Group, Inc.
|
174,362 | $2,613,686 | |
| 8 | AGNT |
AGNT, Inc.
|
389,798 | $2,334,890 |
All Filings in COMP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,176,475 | 981,734 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $30,400,820 | 2,876,142 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $7,826,495 | 974,657 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,200,227 | 1,146,533 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,104,886 | 1,615,680 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,587,806 | 442,360 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $594,734 | 256,351 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||