BNP Paribas Asset Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519M | Sell |
387,585
-54,276
| -12% | -$72.7M | 1.27% | 7 |
|
|
2025
Q1 | $412M | Buy |
441,861
+130,946
| +42% | +$122M | 1.1% | 11 |
|
|
2024
Q4 | $277M | Buy |
310,915
+47,605
| +18% | +$42.4M | 0.69% | 23 |
|
|
2024
Q3 | $187M | Buy |
263,310
+13,022
| +5% | +$9.24M | 0.46% | 40 |
|
|
2024
Q2 | $169M | Buy |
250,288
+84,329
| +51% | +$56.9M | 0.44% | 43 |
|
|
2024
Q1 | $101M | Buy |
165,959
+8,446
| +5% | +$5.13M | 0.27% | 85 |
|
|
2023
Q4 | $76.7M | Sell |
157,513
-2,550
| -2% | -$1.24M | 0.21% | 125 |
|
|
2023
Q3 | $60.4M | Buy |
160,063
+70,331
| +78% | +$26.6M | 0.19% | 133 |
|
|
2023
Q2 | $39.5M | Buy |
89,732
+49,773
| +125% | +$21.9M | 0.12% | 192 |
|
|
2023
Q1 | $13.8M | Buy |
39,959
+4,971
| +14% | +$1.72M | 0.05% | 368 |
|
|
2022
Q4 | $10.3M | Sell |
34,988
-5,535
| -14% | -$1.63M | 0.04% | 418 |
|
|
2022
Q3 | $9.54M | Sell |
40,523
-6,332
| -14% | -$1.49M | 0.04% | 415 |
|
|
2022
Q2 | $8.19M | Sell |
46,855
-71,114
| -60% | -$12.4M | 0.03% | 437 |
|
|
2022
Q1 | $44.2M | Sell |
117,969
-60,764
| -34% | -$22.8M | 0.15% | 163 |
|
|
2021
Q4 | $108M | Sell |
178,733
-55,052
| -24% | -$33.2M | 0.36% | 61 |
|
|
2021
Q3 | $143M | Sell |
233,785
-3,985
| -2% | -$2.43M | 0.53% | 38 |
|
|
2021
Q2 | $126M | Buy |
237,770
+74,083
| +45% | +$39.1M | 0.45% | 44 |
|
|
2021
Q1 | $85.4M | Buy |
163,687
+80,796
| +97% | +$42.1M | 0.35% | 62 |
|
|
2020
Q4 | $44.8M | Buy |
82,891
+22,198
| +37% | +$12M | 0.21% | 121 |
|
|
2020
Q3 | $30.3M | Sell |
60,693
-34,244
| -36% | -$17.1M | 0.17% | 149 |
|
|
2020
Q2 | $43.2M | Buy |
94,937
+2,661
| +3% | +$1.21M | 0.29% | 91 |
|
|
2020
Q1 | $34.6M | Buy |
92,276
+3,107
| +3% | +$1.17M | 0.29% | 95 |
|
|
2019
Q4 | $28.9M | Buy |
89,169
+7,567
| +9% | +$2.45M | 0.2% | 145 |
|
|
2019
Q3 | $21.8M | Sell |
81,602
-1,019
| -1% | -$273K | 0.17% | 168 |
|
|
2019
Q2 | $30.3M | Sell |
82,621
-7,335
| -8% | -$2.69M | 0.25% | 107 |
|
|
2019
Q1 | $32.1M | Sell |
89,956
-1,347
| -1% | -$480K | 0.27% | 93 |
|
|
2018
Q4 | $23.4M | Buy |
91,303
+7,630
| +9% | +$1.95M | 0.22% | 131 |
|
|
2018
Q3 | $31.3M | Buy |
83,673
+38,166
| +84% | +$14.3M | 0.24% | 110 |
|
|
2018
Q2 | $17.8M | Buy |
45,507
+22,602
| +99% | +$8.85M | 0.15% | 181 |
|
|
2018
Q1 | $6.77M | Buy |
22,905
+5,481
| +31% | +$1.62M | 0.06% | 421 |
|
|
2017
Q4 | $3.35M | Buy |
17,424
+384
| +2% | +$73.7K | 0.03% | 559 |
|
|
2017
Q3 | $3.09M | Buy |
17,040
+3,408
| +25% | +$618K | 0.03% | 576 |
|
|
2017
Q2 | $2.04M | Sell |
13,632
-3,551
| -21% | -$531K | 0.02% | 654 |
|
|
2017
Q1 | $2.54M | Sell |
17,183
-3,903
| -19% | -$577K | 0.02% | 611 |
|
|
2016
Q4 | $2.61M | Sell |
21,086
-26,196
| -55% | -$3.24M | 0.03% | 600 |
|
|
2016
Q3 | $4.66M | Buy |
47,282
+444
| +0.9% | +$43.8K | 0.04% | 529 |
|
|
2016
Q2 | $4.29M | Sell |
46,838
-19,570
| -29% | -$1.79M | 0.04% | 541 |
|
|
2016
Q1 | $6.79M | Buy |
66,408
+21,358
| +47% | +$2.18M | 0.06% | 386 |
|
|
2015
Q4 | $5.15M | Buy |
45,050
+1,911
| +4% | +$219K | 0.04% | 452 |
|
|
2015
Q3 | $4.46M | Buy |
43,139
+36,682
| +568% | +$3.79M | 0.04% | 494 |
|
|
2015
Q2 | $4.24M | Sell |
6,457
-913
| -12% | -$600K | 0.03% | 539 |
|
|
2015
Q1 | $3.07M | Buy |
7,370
+3,238
| +78% | +$1.35M | 0.02% | 615 |
|
|
2014
Q4 | $1.41M | Buy |
4,132
+669
| +19% | +$229K | 0.01% | 690 |
|
|
2014
Q3 | $1.56M | Sell |
3,463
-327
| -9% | -$147K | 0.01% | 661 |
|
|
2014
Q2 | $1.67M | Buy |
3,790
+62
| +2% | +$27.3K | 0.01% | 674 |
|
|
2014
Q1 | $1.31M | Buy |
3,728
+501
| +16% | +$176K | 0.01% | 727 |
|
|
2013
Q4 | $1.19M | Buy |
+3,227
| New | +$1.19M | 0.01% | 707 |
|