Position in CNK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$711,576
-$11,577 QoQ
Shares Held
22,426
-11.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Derivatives in CNK
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$2,598
PutShares
300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. CNK ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in CNK
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,576 | 22,426 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $723,153 | 25,356 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $656,622 | 28,254 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,095,924 | 74,801 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,792,304 | 490,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,785,553 | 393,152 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,032,005 | 323,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,102,319 | 650,227 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $861,102 | 39,829 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,405,350 | 189,502 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $4,599,412 | 326,431 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,576,424 | 521,876 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,228,023 | 438,062 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $13,315,673 | 900,316 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,287,376 | 726,025 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,598 | 300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $8,032,817 | 663,321 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $3,633 | 300 | Put | Defined | 2022-11-16 | |
| 2022-06-30 | $8,727,100 | 581,032 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,506 | 300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,962,817 | 113,589 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $5,184 | 300 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $4,836 | 300 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $3,260,592 | 202,270 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,385,282 | 176,225 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,763 | 300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,558,493 | 71,002 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,856,032 | 139,933 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,262,573 | 72,520 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $692,340 | 69,234 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,863,927 | 161,379 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $4,048,976 | 397,348 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||