BNP Paribas Financial Markets
CMPS

BNP Paribas Financial Markets’s Compass Pathways CMPS Stock Holding History

BNP Paribas Financial Markets’s Portfolio CMPS Stock Details CMPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2K Sell
2,019
-239
-11% -$1.61K ﹤0.01% 5203
2025
Q4 		$15.6K Buy
2,258
+1,147
+103% +$7K ﹤0.01% 5078
2025
Q3 		$6.37K Sell
1,111
-334
-23% -$1.5K ﹤0.01% 5073
2025
Q2 		$4.05K Buy
1,445
+512
+55% +$1.93K ﹤0.01% 4979
2025
Q1 		$2.67K Buy
933
+251
+37% +$964 ﹤0.01% 4945
2024
Q4 		$2.58K Buy
+682
New +$3.46K ﹤0.01% 4988

Other funds holding CMPS

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

BNP Paribas Financial Markets's CMPS Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Compass Pathways (CMPS) stake by 11% in Q1 2026, selling an estimated $1.61K and leaving 2,019 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5203.

BNP Paribas Financial Markets first reported a position in CMPS in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.6K in Q4 2025. 194 funds tracked by Wall St. Rank hold CMPS as of Q1 2026.

  • BNP Paribas Financial Markets held 2,019 shares of Compass Pathways worth $11.2K as of Q1 2026.
  • BNP Paribas Financial Markets sold 239 Compass Pathways shares in Q1 2026, an estimated $1.61K.
  • Compass Pathways made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5203 holding.
  • BNP Paribas Financial Markets first reported a position in Compass Pathways in Q4 2024 and has held it in 6 quarters since.
  • BNP Paribas Financial Markets's Compass Pathways position peaked at $15.6K in Q4 2025.
  • 194 funds tracked by Wall St. Rank held Compass Pathways as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.