Position in MLP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$22,530
-$2,541 QoQ
Shares Held
1,464
-1.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MLP 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. MLP ranks #18 (0.0% 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.
|
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 MLP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,530 | 1,464 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $25,071 | 1,480 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $26,711 | 1,433 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,988 | 824 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,225 | 582 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $26,222 | 1,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,524 | 3,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $69,898 | 3,170 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $135,266 | 6,245 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $39,009 | 2,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,654 | 1,106 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,772 | 3,425 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,076 | 90 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $847 | 90 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $828 | 90 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $852 | 90 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $999 | 90 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $896 | 90 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,077 | 104 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,115 | 104 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $18,225 | 1,578 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,066 | 1,220 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,610 | 1,720 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,335 | 841 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $22,810 | 2,087 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||