BNP Paribas Financial Markets
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BNP Paribas Financial Markets’s Compass COMP Stock Holding History

BNP Paribas Financial Markets’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 		$1.47M Sell
119,190
-862,544
-88% -$7.18M ﹤0.01% 3045
2026
Q1 		$7.18M Sell
981,734
-1,894,408
-66% -$19.9M ﹤0.01% 1770
2025
Q4 		$30.4M Buy
2,876,142
+1,901,485
+195% +$17.3M 0.01% 941
2025
Q3 		$7.83M Sell
974,657
-171,876
-15% -$1.39M ﹤0.01% 1696
2025
Q2 		$7.2M Sell
1,146,533
-469,147
-29% -$3.21M ﹤0.01% 1644
2025
Q1 		$14.1M Buy
1,615,680
+1,173,320
+265% +$9.29M 0.01% 1214
2024
Q4 		$2.59M Buy
+442,360
New +$2.8M ﹤0.01% 2219
2022
Q4 		– Sell
-256,351
Closed -$595K – 4165
2022
Q3 		$595K Buy
+256,351
New +$910K ﹤0.01% 2864

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 Financial Markets's COMP Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Compass (COMP) stake by 88% in Q2 2026, selling an estimated $7.18M and leaving 119,190 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

BNP Paribas Financial Markets first reported a position in COMP in Q3 2022 and has held it in 8 quarters since. The position peaked at $30.4M in Q4 2025. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • BNP Paribas Financial Markets held 119,190 shares of Compass worth $1.47M as of Q2 2026.
  • BNP Paribas Financial Markets sold 862,544 Compass shares in Q2 2026, an estimated $7.18M.
  • Compass made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3045 holding.
  • BNP Paribas Financial Markets first reported a position in Compass in Q3 2022 and has held it in 8 quarters since.
  • BNP Paribas Financial Markets's Compass position peaked at $30.4M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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