Position in MCS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,247,142
+$120,574 QoQ
Shares Held
72,635
0.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $765,247,390 across 21 Entertainment names. MCS ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,634,329 | $445,590,732 | |
| 2 | DIS |
Walt Disney Co
|
2,484,324 | $239,439,146 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
923,935 | $25,371,255 | |
| 4 | NWSA |
News Corp
|
840,796 | $20,961,044 | |
| 5 | FOXA |
Fox Corp
|
226,995 | $13,256,507 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
275,309 | $6,354,130 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
168,625 | $4,809,184 | |
| 8 | PSKY |
Paramount Skydance Corp
|
446,448 | $4,026,960 |
All Filings in MCS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||