Position in COMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,469,612
-$5,706,863 QoQ
Shares Held
119,190
-87.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 433 holders
Holding Since
Sep 2022
8 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $236,896,906 across 23 Real Estate Services names. COMP ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
1,186,334 | $159,787,326 | |
| 2 | CSGP |
Costar Group, Inc.
|
1,578,322 | $44,698,079 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
68,846 | $21,338,817 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
224,266 | $3,002,921 | |
| 5 | BEKE |
KE Holdings Inc.
|
153,425 | $2,229,265 | |
| 6 | COMP |
Compass, Inc.
This page
|
119,190 | $1,469,612 | |
| 7 | NMRK |
Newmark Group, Inc.
|
96,967 | $1,465,171 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
39,235 | $1,222,954 |
All Filings in COMP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,612 | 119,190 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||