Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,961,313
-$4,154,459 QoQ
Shares Held
41,475
-44.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,121
of 3,283 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BNP PARIBAS holds $11,796,436 across 5 Entertainment names. NFLX ranks #2 (25.1% of the industry book) .
All Filings in NFLX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,961,313 | 41,475 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,115,772 | 74,007 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,037,277 | 149,715 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $24,576,660 | 20,499 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,471,902 | 22,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,000,726 | 12,869 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,730,662 | 13,161 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,384,918 | 10,412 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,079,649 | 6,045 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,654,576 | 7,664 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||