BNP Paribas Asset Management’s Cinemark Holdings CNK Stock Holding History

BNP Paribas Asset Management’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.17M	Sell	163,018 -5,607	-3%	-$166K	0.01%	883
2026 Q1	$4.81M	Sell	168,625 -61	-0%	-$1.56K	0.01%	866
2025 Q4	$3.92M	Buy	+168,686	New	+$4.43M	﹤0.01%	902
2025 Q3	–	Sell	-1,204	Closed	-$36K	–	1908
2025 Q2	$36K	Buy	+1,204	New	+$36.4K	﹤0.01%	1254
2022 Q3	–	Sell	-232,700	Closed	-$3.5M	–	915
2022 Q2	$3.5M	Buy	+232,700	New	+$3.69M	0.01%	612
2018 Q3	–	Sell	-38,740	Closed	-$1.36M	–	927
2018 Q2	$1.36M	Buy	+38,740	New	+$1.43M	0.01%	691
2016 Q4	–	Sell	-8,066	Closed	-$309K	–	995
2016 Q3	$309K	Hold	8,066	–	–	﹤0.01%	1024
2016 Q2	$294K	Sell	8,066 -2,424	-23%	-$84.9K	﹤0.01%	1031
2016 Q1	$376K	Hold	10,490	–	–	﹤0.01%	988
2015 Q4	$351K	Sell	10,490 -176,094	-94%	-$6.08M	﹤0.01%	990
2015 Q3	$6.06M	Buy	186,584 +29,654	+19%	+$1.1M	0.05%	416
2015 Q2	$6.3M	Sell	156,930 -13,136	-8%	-$547K	0.05%	443
2015 Q1	$7.67M	Sell	170,066 -34,745	-17%	-$1.37M	0.06%	374
2014 Q4	$7.29M	Sell	204,811 -17,582	-8%	-$610K	0.06%	364
2014 Q3	$7.57M	Sell	222,393 -3,734	-2%	-$130K	0.06%	340
2014 Q2	$8M	Buy	226,127 +117,988	+109%	+$3.61M	0.06%	342
2014 Q1	$3.14M	Buy	+108,139	New	+$3.24M	0.02%	538

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

BNP Paribas Asset Management's CNK Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Cinemark Holdings (CNK) stake by 3.3% in Q2 2026, selling an estimated $166K and leaving 163,018 shares worth $5.17M. The position accounts for 0.01% of the portfolio, ranked #883.

BNP Paribas Asset Management first reported a position in CNK in Q1 2014 and has held it in 17 quarters since. The position peaked at $8M in Q2 2014. 310 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

BNP Paribas Asset Management held 163,018 shares of Cinemark Holdings worth $5.17M as of Q2 2026.
BNP Paribas Asset Management sold 5,607 Cinemark Holdings shares in Q2 2026, an estimated $166K.
Cinemark Holdings made up 0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #883 holding.
BNP Paribas Asset Management first reported a position in Cinemark Holdings in Q1 2014 and has held it in 17 quarters since.
BNP Paribas Asset Management's Cinemark Holdings position peaked at $8M in Q2 2014.
310 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.