Position in COMP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$126,703
+$42,200 QoQ
Shares Held
10,276
-11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#328
of 432 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
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 ASSET MANAGEMENT Holding S.A. holds $135,080,827 across 8 Real Estate Services names. COMP ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSGP |
Costar Group, Inc.
|
3,136,727 | $88,832,106 | |
| 2 | BEKE |
KE Holdings Inc.
|
1,571,002 | $22,826,659 | |
| 3 | CBRE |
Cbre Group, Inc.
|
149,014 | $20,070,694 | |
| 4 | JLL |
Jones Lang Lasalle Inc
|
6,574 | $2,037,609 | |
| 5 | FSV |
FirstService Corp
|
4,845 | $688,522 | |
| 6 | NMRK |
Newmark Group, Inc.
|
28,693 | $433,550 | |
| 7 | COMP |
Compass, Inc.
This page
|
10,276 | $126,703 | |
| 8 | OPEN |
Opendoor Technologies Inc.
|
14,066 | $64,984 |
All Filings in COMP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,703 | 10,276 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $84,503 | 11,560 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $71,062 | 6,723 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,195,377 | 2,639,524 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $27,883 | 4,440 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||