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
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 0.02% 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 – 4167
2022
Q3 		$595K Buy
+256,351
New +$910K ﹤0.01% 2864

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VPM
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BlackRock
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $775M AUM 28.52% 1-Year Est. Return