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 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 $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BNP Paribas Asset Management's CNK Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Cinemark Holdings (CNK) stake by 0.04% in Q1 2026, selling an estimated $1.56K and leaving 168,625 shares worth $4.81M. The position accounts for 0.01% of the portfolio, ranked #866.

BNP Paribas Asset Management first reported a position in CNK in Q1 2014 and has held it in 16 quarters since. The position peaked at $8M in Q2 2014. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

BNP Paribas Asset Management held 168,625 shares of Cinemark Holdings worth $4.81M as of Q1 2026.
BNP Paribas Asset Management sold 61 Cinemark Holdings shares in Q1 2026, an estimated $1.56K.
Cinemark Holdings made up 0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #866 holding.
BNP Paribas Asset Management first reported a position in Cinemark Holdings in Q1 2014 and has held it in 16 quarters since.
BNP Paribas Asset Management's Cinemark Holdings position peaked at $8M in Q2 2014.
275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.