Position in MLP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,998
-$1,532 QoQ
Shares Held
1,181
-19.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 65 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLP 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. MLP ranks #17 (0.0% 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.
|
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 MLP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,998 | 1,181 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||