BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1520354
Paris, I0
Position in WBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,781,833
-$3,589,422 QoQ
Shares Held
817,023
-11.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#197
of 1,310 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in WBD 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. WBD ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
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.
This page
|
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 WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,781,833 | 817,023 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $25,371,255 | 923,935 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $29,135,579 | 1,010,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,028,420 | 513,488 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,992,582 | 522,913 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $4,744,816 | 442,201 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,633,972 | 438,408 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,697,864 | 448,226 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,028,024 | 272,584 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,832,876 | 324,499 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,355,472 | 294,857 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,530,520 | 325,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,283,172 | 261,816 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $4,421,400 | 292,808 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,556,651 | 269,689 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,116,505 | 357,957 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,813,910 | 284,196 | Shares | Defined | 2022-08-04 | |
| No filing history on record for this holder in this stock. | ||||||