Position in MCS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,502,613
+$255,471 QoQ
Shares Held
64,050
-11.8% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 139 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCS 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. MCS ranks #12 (0.3% 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 MCS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,502,613 | 64,050 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,247,142 | 72,635 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,126,568 | 72,635 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,599 | 361 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,956 | 294 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||