BNP PARIBAS ARBITRAGE, SA
Holdings in NFLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $838,371 | 8,942 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $788,319,359 | 8,407,843 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $185,254 | 1,976 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $16,157 | 135 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $117,709 | 982 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $72,099,811 | 601,373 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,678 | 20 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $203,793 | 1,522 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $84,060,537 | 627,725 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $75,111,841 | 805,463 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $130,815 | 1,403 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $108,445 | 1,163 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $21,431,380 | 355,743 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $262,330 | 4,355 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $173,369 | 2,878 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $483,351 | 7,920 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $21,060,453 | 345,061 | Shares | Defined | 2021-11-16 |
| 2021-09-30 | $171,608 | 2,812 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $249,805 | 4,730 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $19,757,430 | 374,045 | Shares | Defined | 2021-08-10 |
| 2021-06-30 | $358,780 | 6,793 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $11,727,542 | 224,812 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $176,663 | 3,387 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $285,265 | 5,469 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $276,129 | 5,107 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $7,928,345 | 146,623 | Shares | Defined | 2021-02-10 |
| 2020-12-31 | $396,649 | 7,336 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $326,656 | 6,533 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $27,621,557 | 552,398 | Shares | Defined | 2020-10-30 |
| 2020-09-30 | $329,954 | 6,599 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $14,575,840 | 320,320 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $8,371 | 184 | Shares | Defined | 2020-08-06 |
| 2020-06-30 | $74,525 | 1,638 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $108,958 | 2,902 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $475,388 | 12,661 | Shares | Defined | 2020-05-13 |
| 2020-03-31 | $7,561,442 | 201,370 | Shares | Defined | 2020-05-13 |