BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in FWONA — Liberty Media Corp
CIK 1520354
Paris, I0
Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,732,896
+$44,820 QoQ
Shares Held
28,725
-9.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 551 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $494,308,241 across 22 Entertainment names. FWONA ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,732,896 | 28,725 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FWONK | $2,688,076 | 31,617 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FWONK | $3,082,968 | 31,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FWONK | $1,402,032 | 13,423 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 FWONK | $1,085,546 | 10,388 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 FWONK | $757,974 | 8,421 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FWONK | $698,563 | 7,539 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FWONK | $754,090 | 9,739 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 FWONK | $928,819 | 12,929 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 FWONK | $547,891 | 8,352 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 LSXMK | — | 20,773 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 FWONK | $1,350,413 | 21,391 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FWONK | $1,435,454 | 23,041 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 22,009 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 FWONK | — | 20,342 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 FWONK | — | 17,234 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 FWONK | — | 43,324 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||