Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$445,590,732
-$109,701,929 QoQ
Shares Held
4,634,329
-21.8% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX 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. NFLX ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
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 NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $445,590,732 | 4,634,329 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $555,292,661 | 5,922,490 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $51,902,669 | 387,585 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $41,204,862 | 441,861 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,712,475 | 310,915 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,675,788 | 263,310 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $16,891,436 | 250,288 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $10,079,187 | 165,959 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,668,992 | 157,513 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,043,978 | 160,063 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,952,604 | 89,732 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $1,380,503 | 39,959 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,031,726 | 34,988 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $954,073 | 40,523 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $819,353 | 46,855 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,419,000 | 117,969 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,767,590 | 178,733 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $14,268,833 | 233,785 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $12,559,248 | 237,770 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,538,895 | 163,687 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,482,164 | 82,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,034,831 | 60,693 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,320,013 | 94,937 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,464,963 | 92,276 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||