BNP Paribas Asset Management
COMP icon

BNP Paribas Asset Management’s Compass COMP Stock Holding History

BNP Paribas Asset Management’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$127K Sell
10,276
-1,284
-11% -$10.7K ﹤0.01% 1496
2026
Q1 		$84.5K Buy
11,560
+4,837
+72% +$50.8K ﹤0.01% 1557
2025
Q4 		$71K Sell
6,723
-2,632,801
-100% -$24M ﹤0.01% 1564
2025
Q3 		$21.2M Buy
2,639,524
+2,635,084
+59,349% +$21.3M 0.05% 327
2025
Q2 		$28K Buy
+4,440
New +$30.4K ﹤0.01% 1362

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

BNP Paribas Asset Management's COMP Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Compass (COMP) stake by 11% in Q2 2026, selling an estimated $10.7K and leaving 10,276 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

BNP Paribas Asset Management first reported a position in COMP in Q2 2025 and has held it in 5 quarters since. The position peaked at $21.2M in Q3 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • BNP Paribas Asset Management held 10,276 shares of Compass worth $127K as of Q2 2026.
  • BNP Paribas Asset Management sold 1,284 Compass shares in Q2 2026, an estimated $10.7K.
  • Compass made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1496 holding.
  • BNP Paribas Asset Management first reported a position in Compass in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Compass position peaked at $21.2M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.