BNP Paribas Asset Management
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BNP Paribas Asset Management’s Netflix NFLX Stock Holding History

BNP Paribas Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$445M Sell
4,634,329
-1,288,161
-22% -$114M 0.52% 25
2025
Q4 		$555M Buy
+5,922,490
New +$639M 0.64% 19
2025
Q3 		– Sell
-3,875,850
Closed -$519M – 2010
2025
Q2 		$519M Sell
3,875,850
-542,760
-12% -$61.4M 1.27% 7
2025
Q1 		$412M Buy
4,418,610
+1,309,460
+42% +$125M 1.1% 11
2024
Q4 		$277M Buy
3,109,150
+476,050
+18% +$39.2M 0.69% 23
2024
Q3 		$187M Buy
2,633,100
+130,220
+5% +$8.71M 0.46% 40
2024
Q2 		$169M Buy
2,502,880
+843,290
+51% +$52.7M 0.44% 43
2024
Q1 		$101M Buy
1,659,590
+84,460
+5% +$4.76M 0.27% 85
2023
Q4 		$76.7M Sell
1,575,130
-25,500
-2% -$1.11M 0.21% 125
2023
Q3 		$60.4M Buy
1,600,630
+703,310
+78% +$29.8M 0.19% 133
2023
Q2 		$39.5M Buy
897,320
+497,730
+125% +$18.3M 0.12% 192
2023
Q1 		$13.8M Buy
399,590
+49,710
+14% +$1.65M 0.05% 368
2022
Q4 		$10.3M Sell
349,880
-55,350
-14% -$1.55M 0.04% 418
2022
Q3 		$9.54M Sell
405,230
-63,320
-14% -$1.41M 0.04% 415
2022
Q2 		$8.19M Sell
468,550
-711,140
-60% -$15.8M 0.03% 437
2022
Q1 		$44.2M Sell
1,179,690
-607,640
-34% -$25.3M 0.15% 163
2021
Q4 		$108M Sell
1,787,330
-550,520
-24% -$35.2M 0.36% 61
2021
Q3 		$143M Sell
2,337,850
-39,850
-2% -$2.19M 0.53% 38
2021
Q2 		$126M Buy
2,377,700
+740,830
+45% +$37.9M 0.45% 44
2021
Q1 		$85.4M Buy
1,636,870
+807,960
+97% +$42.9M 0.35% 62
2020
Q4 		$44.8M Buy
828,910
+221,980
+37% +$11.3M 0.21% 121
2020
Q3 		$30.3M Sell
606,930
-342,440
-36% -$17M 0.17% 149
2020
Q2 		$43.2M Buy
949,370
+26,610
+3% +$1.13M 0.29% 91
2020
Q1 		$34.6M Buy
922,760
+31,070
+3% +$1.1M 0.29% 95
2019
Q4 		$28.9M Buy
891,690
+75,670
+9% +$2.24M 0.2% 145
2019
Q3 		$21.8M Sell
816,020
-10,190
-1% -$319K 0.17% 168
2019
Q2 		$30.3M Sell
826,210
-73,350
-8% -$2.65M 0.25% 107
2019
Q1 		$32.1M Sell
899,560
-13,470
-1% -$467K 0.27% 93
2018
Q4 		$23.4M Buy
913,030
+76,300
+9% +$2.28M 0.22% 131
2018
Q3 		$31.3M Buy
836,730
+381,660
+84% +$13.9M 0.24% 110
2018
Q2 		$17.8M Buy
455,070
+226,020
+99% +$7.71M 0.15% 181
2018
Q1 		$6.76M Buy
229,050
+54,810
+31% +$1.49M 0.06% 421
2017
Q4 		$3.35M Buy
174,240
+3,840
+2% +$73.9K 0.03% 559
2017
Q3 		$3.09M Buy
170,400
+34,080
+25% +$594K 0.03% 576
2017
Q2 		$2.04M Sell
136,320
-35,510
-21% -$546K 0.02% 654
2017
Q1 		$2.54M Sell
171,830
-39,030
-19% -$548K 0.02% 611
2016
Q4 		$2.61M Sell
210,860
-261,960
-55% -$3.1M 0.03% 600
2016
Q3 		$4.66M Buy
472,820
+4,440
+0.9% +$42.4K 0.04% 529
2016
Q2 		$4.29M Sell
468,380
-195,700
-29% -$1.88M 0.04% 541
2016
Q1 		$6.79M Buy
664,080
+213,580
+47% +$2.1M 0.06% 386
2015
Q4 		$5.15M Buy
450,500
+19,110
+4% +$218K 0.04% 452
2015
Q3 		$4.46M Sell
431,390
-20,600
-5% -$221K 0.04% 494
2015
Q2 		$4.24M Sell
451,990
-63,910
-12% -$535K 0.03% 539
2015
Q1 		$3.07M Buy
515,900
+226,660
+78% +$1.37M 0.02% 615
2014
Q4 		$1.41M Buy
289,240
+46,830
+19% +$251K 0.01% 690
2014
Q3 		$1.56M Sell
242,410
-22,890
-9% -$148K 0.01% 661
2014
Q2 		$1.67M Buy
265,300
+4,340
+2% +$23.5K 0.01% 674
2014
Q1 		$1.31M Buy
260,960
+35,070
+16% +$201K 0.01% 727
2013
Q4 		$1.19M Buy
+225,890
New +$1.11M 0.01% 707

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

BNP Paribas Asset Management reduced its Netflix (NFLX) stake by 22% in Q1 2026, selling an estimated $114M and leaving 4,634,329 shares worth $445M. The position accounts for 0.52% of the portfolio, ranked #25.

BNP Paribas Asset Management first reported a position in NFLX in Q4 2013 and has held it in 49 quarters since. The position peaked at $555M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • BNP Paribas Asset Management held 4,634,329 shares of Netflix worth $445M as of Q1 2026.
  • BNP Paribas Asset Management sold 1,288,161 Netflix shares in Q1 2026, an estimated $114M.
  • Netflix made up 0.52% of BNP Paribas Asset Management's portfolio in Q1 2026, its #25 holding.
  • BNP Paribas Asset Management first reported a position in Netflix in Q4 2013 and has held it in 49 quarters since.
  • BNP Paribas Asset Management's Netflix position peaked at $555M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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