BNP Paribas Financial Markets’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $585M | Sell |
6,082,696
-2,325,147
| -28% | -$205M | 0.28% | 59 |
|
|
2025
Q4 | $788M | Buy |
8,407,843
+2,394,113
| +40% | +$258M | 0.36% | 39 |
|
|
2025
Q3 | $721M | Sell |
6,013,730
-263,520
| -4% | -$32.2M | 0.39% | 34 |
|
|
2025
Q2 | $841M | Sell |
6,277,250
-1,777,380
| -22% | -$201M | 0.48% | 28 |
|
|
2025
Q1 | $751M | Sell |
8,054,630
-3,383,290
| -30% | -$322M | 0.44% | 33 |
|
|
2024
Q4 | $1.02B | Buy |
11,437,920
+3,322,880
| +41% | +$273M | 0.57% | 24 |
|
|
2024
Q3 | $576M | Buy |
8,115,040
+1,869,620
| +30% | +$125M | 0.39% | 42 |
|
|
2024
Q2 | $421M | Buy |
6,245,420
+727,780
| +13% | +$45.5M | 0.34% | 54 |
|
|
2024
Q1 | $335M | Buy |
5,517,640
+1,782,640
| +48% | +$101M | 0.29% | 68 |
|
|
2023
Q4 | $182M | Sell |
3,735,000
-474,050
| -11% | -$20.7M | 0.21% | 99 |
|
|
2023
Q3 | $159M | Sell |
4,209,050
-104,400
| -2% | -$4.43M | 0.2% | 96 |
|
|
2023
Q2 | $190M | Sell |
4,313,450
-4,279,560
| -50% | -$158M | 0.24% | 73 |
|
|
2023
Q1 | $297M | Buy |
8,593,010
+3,076,410
| +56% | +$102M | 0.42% | 37 |
|
|
2022
Q4 | $163M | Sell |
5,516,600
-2,592,620
| -32% | -$72.7M | 0.25% | 83 |
|
|
2022
Q3 | $191M | Sell |
8,109,220
-1,138,920
| -12% | -$25.3M | 0.31% | 54 |
|
|
2022
Q2 | $162M | Buy |
9,248,140
+6,265,020
| +210% | +$139M | 0.25% | 84 |
|
|
2022
Q1 | $112M | Sell |
2,983,120
-574,310
| -16% | -$23.9M | 0.15% | 141 |
|
|
2021
Q4 | $214M | Buy |
3,557,430
+106,820
| +3% | +$6.82M | 0.31% | 57 |
|
|
2021
Q3 | $211M | Sell |
3,450,610
-289,840
| -8% | -$16M | 0.3% | 66 |
|
|
2021
Q2 | $198M | Buy |
3,740,450
+1,492,330
| +66% | +$76.3M | 0.26% | 83 |
|
|
2021
Q1 | $117M | Buy |
2,248,120
+781,890
| +53% | +$41.5M | 0.17% | 123 |
|
|
2020
Q4 | $79.3M | Sell |
1,466,230
-4,057,750
| -73% | -$206M | 0.15% | 135 |
|
|
2020
Q3 | $276M | Buy |
5,523,980
+2,320,780
| +72% | +$116M | 0.4% | 45 |
|
|
2020
Q2 | $146M | Buy |
3,203,200
+1,189,500
| +59% | +$50.6M | 0.26% | 80 |
|
|
2020
Q1 | $75.6M | Buy |
2,013,700
+326,540
| +19% | +$11.6M | 0.16% | 127 |
|
|
2019
Q4 | $54.6M | Sell |
1,687,160
-1,814,830
| -52% | -$53.8M | 0.1% | 200 |
|
|
2019
Q3 | $93.7M | Buy |
3,501,990
+1,384,030
| +65% | +$43.3M | 0.17% | 123 |
|
|
2019
Q2 | $77.8M | Buy |
2,117,960
+727,420
| +52% | +$26.2M | 0.16% | 144 |
|
|
2019
Q1 | $49.6M | Sell |
1,390,540
-721,920
| -34% | -$25M | 0.11% | 205 |
|
|
2018
Q4 | $56.5M | Sell |
2,112,460
-805,170
| -28% | -$24.1M | 0.13% | 178 |
|
|
2018
Q3 | $109M | Sell |
2,917,630
-89,530
| -3% | -$3.25M | 0.16% | 123 |
|
|
2018
Q2 | $118M | Sell |
3,007,160
-1,194,250
| -28% | -$40.7M | 0.2% | 105 |
|
|
2018
Q1 | $124M | Buy |
4,201,410
+1,745,920
| +71% | +$47.5M | 0.23% | 77 |
|
|
2017
Q4 | $47.1M | Sell |
2,455,490
-800,740
| -25% | -$15.4M | 0.08% | 217 |
|
|
2017
Q3 | $59.1M | Buy |
3,256,230
+1,356,220
| +71% | +$23.7M | 0.14% | 122 |
|
|
2017
Q2 | $28.4M | Sell |
1,900,010
-3,586,040
| -65% | -$55.2M | 0.09% | 235 |
|
|
2017
Q1 | $81.1M | Buy |
5,486,050
+3,249,200
| +145% | +$45.6M | 0.21% | 100 |
|
|
2016
Q4 | $27.7M | Buy |
2,236,850
+197,030
| +10% | +$2.34M | 0.13% | 135 |
|
|
2016
Q3 | $20.1M | Sell |
2,039,820
-379,720
| -16% | -$3.62M | 0.08% | 175 |
|
|
2016
Q2 | $22.1M | Buy |
2,419,540
+1,247,960
| +107% | +$12M | 0.1% | 145 |
|
|
2016
Q1 | $12M | Sell |
1,171,580
-423,680
| -27% | -$4.16M | 0.05% | 312 |
|
|
2015
Q4 | $18.2M | Sell |
1,595,260
-2,349,170
| -60% | -$26.8M | 0.04% | 321 |
|
|
2015
Q3 | $40.7M | Sell |
3,944,430
-251,370
| -6% | -$2.7M | 0.1% | 127 |
|
|
2015
Q2 | $39.4M | Buy |
4,195,800
+91,420
| +2% | +$765K | 0.11% | 111 |
|
|
2015
Q1 | $24.4M | Sell |
4,104,380
-1,608,040
| -28% | -$9.75M | 0.07% | 177 |
|
|
2014
Q4 | $27.9M | Buy |
5,712,420
+1,324,470
| +30% | +$7.11M | 0.1% | 175 |
|
|
2014
Q3 | $28.3M | Buy |
4,387,950
+1,811,810
| +70% | +$11.8M | 0.02% | 259 |
|
|
2014
Q2 | $16.2M | Sell |
2,576,140
-2,405,760
| -48% | -$13M | 0.02% | 293 |
|
|
2014
Q1 | $22.9M | Sell |
4,981,900
-8,375,290
| -63% | -$48M | 0.02% | 260 |
|
|
2013
Q4 | $70.3M | Sell |
13,357,190
-7,446,180
| -36% | -$36.5M | 0.05% | 145 |
|
|
2013
Q3 | $91.9M | Buy |
20,803,370
+4,340,980
| +26% | +$16.8M | 0.07% | 149 |
|
|
2013
Q2 | $49.6M | Buy |
+16,462,390
| New | +$49M | 0.04% | 161 |
|
Other funds holding NFLX
VCM
VPM
BNP Paribas Financial Markets's NFLX Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Netflix (NFLX) stake by 28% in Q1 2026, selling an estimated $205M and leaving 6,082,696 shares worth $585M. The position accounts for 0.28% of the portfolio, ranked #59.
BNP Paribas Financial Markets first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.02B in Q4 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- BNP Paribas Financial Markets held 6,082,696 shares of Netflix worth $585M as of Q1 2026.
- BNP Paribas Financial Markets sold 2,325,147 Netflix shares in Q1 2026, an estimated $205M.
- Netflix made up 0.28% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #59 holding.
- BNP Paribas Financial Markets first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Financial Markets's Netflix position peaked at $1.02B in Q4 2024.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.