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Disclosery

BNP PARIBAS ASSET MANAGEMENT Holding S.A.: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BNP PARIBAS ASSET MANAGEMENT Holding S.A. on NFLX, newest first. How the timeline and the estimate are built.

BNP PARIBAS ASSET MANAGEMENT Holding S.A. held 3,689,076 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,689,076 shares
    Change vs previous 13F -945,253 shares

    0.26% of the 13F portfolio, value $263,438,566.

    13F-HR 0001520354-26-000040 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 4,634,329 shares
    Change vs previous 13F -1,288,161 shares

    0.52% of the 13F portfolio, value $445,280,291.

    13F-HR 0001520354-26-000036 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,922,490 shares
    Change vs previous 13F +5,922,490 shares

    0.64% of the 13F portfolio, value $555,291,000.

    13F-HR 0001520354-26-000029 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -387,585 shares

    13F-HR 0001520354-25-000036 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-06-30
    13F 387,585 shares
    Change vs previous 13F -54,276 shares

    1.27% of the 13F portfolio, value $518,930,000.

    13F-HR 0001520354-25-000032 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 441,861 shares
    Change vs previous 13F +130,946 shares

    1.1% of the 13F portfolio, value $412,059,000.

    13F-HR 0001520354-25-000023 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 310,915 shares
    Change vs previous 13F +47,605 shares

    0.69% of the 13F portfolio, value $277,125,000.

    13F-HR 0001520354-25-000002 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 263,310 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $186,758,000.

    13F-HR 0001520354-24-000022 filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).