BNP Paribas Financial Markets’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841M | Sell |
627,725
-177,738
| -22% | -$238M | 0.48% | 18 |
|
|
2025
Q1 | $751M | Sell |
805,463
-338,329
| -30% | -$316M | 0.44% | 24 |
|
|
2024
Q4 | $1.02B | Buy |
1,143,792
+332,288
| +41% | +$296M | 0.57% | 17 |
|
|
2024
Q3 | $576M | Buy |
811,504
+186,962
| +30% | +$133M | 0.39% | 26 |
|
|
2024
Q2 | $421M | Buy |
624,542
+72,778
| +13% | +$49.1M | 0.34% | 41 |
|
|
2024
Q1 | $335M | Buy |
551,764
+178,264
| +48% | +$108M | 0.29% | 51 |
|
|
2023
Q4 | $182M | Sell |
373,500
-47,405
| -11% | -$23.1M | 0.21% | 62 |
|
|
2023
Q3 | $159M | Sell |
420,905
-10,440
| -2% | -$3.94M | 0.2% | 63 |
|
|
2023
Q2 | $190M | Sell |
431,345
-427,956
| -50% | -$189M | 0.24% | 48 |
|
|
2023
Q1 | $297M | Buy |
859,301
+307,641
| +56% | +$106M | 0.42% | 22 |
|
|
2022
Q4 | $163M | Sell |
551,660
-259,262
| -32% | -$76.5M | 0.25% | 46 |
|
|
2022
Q3 | $191M | Sell |
810,922
-113,892
| -12% | -$26.8M | 0.31% | 26 |
|
|
2022
Q2 | $162M | Buy |
924,814
+626,502
| +210% | +$110M | 0.25% | 54 |
|
|
2022
Q1 | $112M | Sell |
298,312
-57,431
| -16% | -$21.5M | 0.15% | 84 |
|
|
2021
Q4 | $214M | Buy |
355,743
+10,682
| +3% | +$6.44M | 0.31% | 27 |
|
|
2021
Q3 | $211M | Sell |
345,061
-28,984
| -8% | -$17.7M | 0.3% | 33 |
|
|
2021
Q2 | $198M | Buy |
374,045
+149,233
| +66% | +$78.8M | 0.26% | 49 |
|
|
2021
Q1 | $117M | Buy |
224,812
+78,189
| +53% | +$40.8M | 0.17% | 75 |
|
|
2020
Q4 | $79.3M | Sell |
146,623
-405,775
| -73% | -$219M | 0.15% | 60 |
|
|
2020
Q3 | $276M | Buy |
552,398
+232,078
| +72% | +$116M | 0.4% | 24 |
|
|
2020
Q2 | $146M | Buy |
320,320
+118,950
| +59% | +$54.1M | 0.26% | 50 |
|
|
2020
Q1 | $75.6M | Buy |
201,370
+32,654
| +19% | +$12.3M | 0.16% | 80 |
|
|
2019
Q4 | $54.6M | Sell |
168,716
-181,483
| -52% | -$58.7M | 0.1% | 91 |
|
|
2019
Q3 | $93.7M | Buy |
350,199
+138,403
| +65% | +$37M | 0.17% | 67 |
|
|
2019
Q2 | $77.8M | Buy |
211,796
+72,742
| +52% | +$26.7M | 0.16% | 82 |
|
|
2019
Q1 | $49.6M | Sell |
139,054
-72,192
| -34% | -$25.7M | 0.11% | 121 |
|
|
2018
Q4 | $56.5M | Sell |
211,246
-80,517
| -28% | -$21.6M | 0.13% | 85 |
|
|
2018
Q3 | $109M | Sell |
291,763
-8,953
| -3% | -$3.35M | 0.16% | 85 |
|
|
2018
Q2 | $118M | Sell |
300,716
-119,425
| -28% | -$46.7M | 0.2% | 70 |
|
|
2018
Q1 | $124M | Buy |
420,141
+174,592
| +71% | +$51.6M | 0.23% | 46 |
|
|
2017
Q4 | $47.1M | Sell |
245,549
-80,074
| -25% | -$15.4M | 0.08% | 94 |
|
|
2017
Q3 | $59.1M | Buy |
325,623
+135,622
| +71% | +$24.6M | 0.14% | 120 |
|
|
2017
Q2 | $28.4M | Sell |
190,001
-358,604
| -65% | -$53.6M | 0.09% | 225 |
|
|
2017
Q1 | $81.1M | Buy |
548,605
+324,920
| +145% | +$48M | 0.21% | 98 |
|
|
2016
Q4 | $27.7M | Buy |
223,685
+19,703
| +10% | +$2.44M | 0.13% | 127 |
|
|
2016
Q3 | $20.1M | Sell |
203,982
-37,972
| -16% | -$3.74M | 0.08% | 175 |
|
|
2016
Q2 | $22.1M | Buy |
241,954
+124,796
| +107% | +$11.4M | 0.1% | 145 |
|
|
2016
Q1 | $12M | Sell |
117,158
-42,368
| -27% | -$4.33M | 0.05% | 312 |
|
|
2015
Q4 | $18.2M | Sell |
159,526
-234,917
| -60% | -$26.9M | 0.04% | 321 |
|
|
2015
Q3 | $40.7M | Buy |
394,443
+334,503
| +558% | +$34.5M | 0.1% | 127 |
|
|
2015
Q2 | $39.4M | Buy |
59,940
+1,306
| +2% | +$858K | 0.11% | 111 |
|
|
2015
Q1 | $24.4M | Sell |
58,634
-22,972
| -28% | -$9.57M | 0.07% | 177 |
|
|
2014
Q4 | $27.9M | Buy |
81,606
+18,921
| +30% | +$6.46M | 0.1% | 175 |
|
|
2014
Q3 | $28.3M | Buy |
62,685
+25,883
| +70% | +$11.7M | 0.02% | 246 |
|
|
2014
Q2 | $16.2M | Sell |
36,802
-34,368
| -48% | -$15.1M | 0.02% | 269 |
|
|
2014
Q1 | $22.9M | Sell |
71,170
-119,647
| -63% | -$38.5M | 0.02% | 245 |
|
|
2013
Q4 | $70.3M | Sell |
190,817
-106,374
| -36% | -$39.2M | 0.05% | 142 |
|
|
2013
Q3 | $91.9M | Buy |
297,191
+62,014
| +26% | +$19.2M | 0.07% | 147 |
|
|
2013
Q2 | $49.6M | Buy |
+235,177
| New | +$49.6M | 0.04% | 152 |
|