Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$263,400,026
-$182,190,706 QoQ
Shares Held
3,689,076
-20.4% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#105
of 3,349 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NFLX 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. NFLX ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
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 NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,400,026 | 3,689,076 | Shares | Defined | 2026-08-13 | |
| 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 | $519,026,699 | 387,585 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $412,048,637 | 441,861 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $277,124,757 | 310,915 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $186,757,883 | 263,310 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $168,914,365 | 250,288 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $100,791,879 | 165,959 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $76,689,929 | 157,513 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,439,788 | 160,063 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,526,048 | 89,732 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $13,805,035 | 39,959 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $10,317,261 | 34,988 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $9,540,734 | 40,523 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,193,533 | 46,855 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $44,190,007 | 117,969 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $107,675,908 | 178,733 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $142,688,336 | 233,785 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $125,592,490 | 237,770 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $85,388,960 | 163,687 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $44,821,649 | 82,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $30,348,320 | 60,693 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $43,200,131 | 94,937 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $34,649,637 | 92,276 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||