BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in FOXA — Fox Corp

CIK 1520354 Paris, I0

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$38,119,984

-$14,549,573 QoQ

Shares Held

786,865

-18.8% QoQ

Ownership

0.188%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#74

of 804 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $494,308,241 across 22 Entertainment names. FOXA ranks #3 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	3,689,076	$263,400,026
2	DIS	Walt Disney Co	1,257,663	$121,050,063
3	FOXA	Fox Corp This page	786,865	$38,119,984
4	WBD	Warner Bros. Discovery, Inc.	817,023	$21,781,833
5	LLYVA	Liberty Live Holdings, Inc.	182,643	$18,497,994
6	SIRI	Sirius Xm Holdings Inc.	273,288	$8,072,926
7	PSKY	Paramount Skydance Corp	674,728	$6,652,816
8	CNK	Cinemark Holdings, Inc.	163,018	$5,172,559

All Filings in FOXA

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$25,734,645	549,416	-26.0%	Shares	Defined	2026-08-13
2026-06-30	$12,385,339	237,449	+4.6%	Shares	Defined	2026-08-13
2026-03-31 FOX	$39,413,050	742,242	+43.0%	Shares	Defined	2026-05-14
2026-03-31	$13,256,507	226,995	-56.4%	Shares	Defined	2026-05-14
2025-12-31 FOX	$33,713,214	519,224	+37.4%	Shares	Defined	2026-02-13
2025-12-31	$38,064,501	520,932	+165.7%	Shares	Defined	2026-02-13
2025-09-30 FOX	$21,645,021	377,815	-13.0%	Shares	Defined	2025-11-07
2025-09-30	$12,365,687	196,094	-18.5%	Shares	Defined	2025-11-07
2025-06-30 FOX	$22,431,582	434,468	+2.0%	Shares	Defined	2025-08-06
2025-06-30	$13,482,887	240,594	-19.6%	Shares	Defined	2025-08-06
2025-03-31 FOX	$22,450,295	425,921	+6.0%	Shares	Defined	2025-05-14
2025-03-31	$16,929,456	299,107	-49.3%	Shares	Defined	2025-05-14
2024-12-31 FOX	$18,371,745	401,656	+4.2%	Shares	Defined	2025-02-12
2024-12-31	$28,674,490	590,253	+126.1%	Shares	Defined	2025-02-12
2024-09-30 FOX	$14,957,632	385,506	+48.8%	Shares	Defined	2024-11-08
2024-09-30	$11,051,897	261,089	+7.0%	Shares	Defined	2024-11-08
2024-06-30 FOX	$8,297,086	259,122	-13.7%	Shares	Defined	2024-07-30
2024-06-30	$8,384,217	243,940	+10.5%	Shares	Defined	2024-07-30
2024-03-31 FOX	$8,595,215	300,322	-35.2%	Shares	Defined	2024-05-08
2024-03-31	$6,901,976	220,722	+39.9%	Shares	Defined	2024-05-08
2023-12-31 FOX	$12,806,125	463,151	+54.2%	Shares	Defined	2024-02-09
2023-12-31	$4,681,391	157,782	+65.1%	Shares	Defined	2024-02-09
2023-09-30 FOX	$8,675,061	300,383	+98.8%	Shares	Defined	2023-11-13
2023-09-30	$2,981,128	95,549	+5.2%	Shares	Defined	2023-11-13
2023-06-30 FOX	$4,817,845	151,077	+268.1%	Shares	Defined	2023-08-08
2023-06-30	$3,087,914	90,821	+69.1%	Shares	Defined	2023-08-08
2023-03-31 FOX	$1,285,056	41,043	+15.6%	Shares	Defined	2023-05-08
2023-03-31	$1,828,688	53,706	-0.9%	Shares	Defined	2023-05-08
2022-12-31 FOX	$1,010,231	35,509	+171.4%	Shares	Defined	2023-02-10
2022-12-31	$1,645,294	54,175	-60.6%	Shares	Defined	2023-02-10
2022-09-30 FOX	$372,922	13,085	+32.4%	Shares	Defined	2022-11-10
2022-09-30	$4,220,371	137,561	+30.7%	Shares	Defined	2022-11-10
2022-06-30 FOX	$293,495	9,882	+38.5%	Shares	Defined	2022-08-04
2022-06-30	$3,385,483	105,270	+17.7%	Shares	Defined	2022-08-04
2022-03-31 FOX	$258,894	7,136	—	Shares	Defined	2022-05-12
2022-03-31	$3,527,697	89,422	+125.5%	Shares	Defined	2022-05-12
2021-12-31	$1,463,048	39,649	—	Shares	Defined	2022-02-09
No filing history on record for this holder in this stock.