BNP Paribas Financial Markets’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $146M | Sell |
5,477,741
-502,015
| -8% | -$13.6M | 0.05% | 329 |
|
|
2026
Q1 | $164M | Sell |
5,979,756
-4,006,575
| -40% | -$112M | 0.08% | 252 |
|
|
2025
Q4 | $288M | Buy |
9,986,331
+2,230,473
| +29% | +$52.1M | 0.13% | 138 |
|
|
2025
Q3 | $151M | Sell |
7,755,858
-4,677,781
| -38% | -$63.7M | 0.08% | 246 |
|
|
2025
Q2 | $142M | Buy |
12,433,639
+3,157,673
| +34% | +$29.5M | 0.08% | 221 |
|
|
2025
Q1 | $99.5M | Sell |
9,275,966
-2,511,117
| -21% | -$26.3M | 0.06% | 350 |
|
|
2024
Q4 | $125M | Buy |
+11,787,083
| New | +$110M | 0.07% | 283 |
|
|
2024
Q1 | – | Sell |
-7,389
| Closed | -$84.1K | – | 4262 |
|
|
2023
Q4 | $84.1K | Buy |
+7,389
| New | +$79.8K | ﹤0.01% | 3431 |
|
|
2022
Q4 | – | Sell |
-1,432,543
| Closed | -$16.5M | – | 4666 |
|
|
2022
Q3 | $16.5M | Buy |
+1,432,543
| New | +$19.5M | 0.03% | 722 |
|
|
2022
Q2 | – | Sell |
-1,102,808
| Closed | -$27.5M | – | 4276 |
|
|
2022
Q1 | $27.5M | Buy |
1,102,808
+610,115
| +124% | +$16.7M | 0.04% | 474 |
|
|
2021
Q4 | $11.6M | Buy |
492,693
+167,934
| +52% | +$4.18M | 0.02% | 895 |
|
|
2021
Q3 | $8.24M | Sell |
324,759
-37,282
| -10% | -$1.05M | 0.01% | 1032 |
|
|
2021
Q2 | $11.1M | Buy |
362,041
+152,790
| +73% | +$5.3M | 0.01% | 885 |
|
|
2021
Q1 | $9.09M | Buy |
209,251
+8,345
| +4% | +$417K | 0.01% | 871 |
|
|
2020
Q4 | $6.05M | Sell |
200,906
-135,085
| -40% | -$3.31M | 0.01% | 1033 |
|
|
2020
Q3 | $7.31M | Sell |
335,991
-43,194
| -11% | -$943K | 0.01% | 901 |
|
|
2020
Q2 | $8M | Buy |
379,185
+122,447
| +48% | +$2.64M | 0.01% | 814 |
|
|
2020
Q1 | $4.99M | Buy |
256,738
+2,352
| +0.9% | +$64.6K | 0.01% | 986 |
|
|
2019
Q4 | $8.33M | Buy |
254,386
+34,634
| +16% | +$1.04M | 0.02% | 940 |
|
|
2019
Q3 | $5.85M | Sell |
219,752
-53,464
| -20% | -$1.55M | 0.01% | 1009 |
|
|
2019
Q2 | $8.39M | Buy |
273,216
+59,039
| +28% | +$1.72M | 0.02% | 803 |
|
|
2019
Q1 | $5.79M | Sell |
214,177
-5,394
| -2% | -$150K | 0.01% | 937 |
|
|
2018
Q4 | $5.43M | Buy |
219,571
+138,852
| +172% | +$4.23M | 0.01% | 883 |
|
|
2018
Q3 | $2.58M | Sell |
80,719
-249,844
| -76% | -$7.04M | ﹤0.01% | 1399 |
|
|
2018
Q2 | $9.09M | Buy |
330,563
+216,336
| +189% | +$5.16M | 0.02% | 834 |
|
|
2018
Q1 | $2.45M | Sell |
114,227
-94,772
| -45% | -$2.25M | ﹤0.01% | 1302 |
|
|
2017
Q4 | $4.68M | Buy |
208,999
+51,812
| +33% | +$1.01M | 0.01% | 1062 |
|
|
2017
Q3 | $3.35M | Buy |
157,187
+45,893
| +41% | +$1.08M | 0.01% | 932 |
|
|
2017
Q2 | $2.87M | Sell |
111,294
-104,690
| -48% | -$2.83M | 0.01% | 1008 |
|
|
2017
Q1 | $6.28M | Buy |
215,984
+101,243
| +88% | +$2.84M | 0.02% | 720 |
|
|
2016
Q4 | $3.15M | Buy |
114,741
+40,393
| +54% | +$1.1M | 0.01% | 750 |
|
|
2016
Q3 | $2M | Buy |
74,348
+28,686
| +63% | +$736K | 0.01% | 727 |
|
|
2016
Q2 | $1.15M | Sell |
45,662
-23,884
| -34% | -$653K | 0.01% | 1116 |
|
|
2016
Q1 | $1.99M | Sell |
69,546
-331
| -0.5% | -$8.86K | 0.01% | 826 |
|
|
2015
Q4 | $1.86M | Sell |
69,877
-81,598
| -54% | -$2.36M | ﹤0.01% | 941 |
|
|
2015
Q3 | $3.94M | Buy |
151,475
+88,905
| +142% | +$2.63M | 0.01% | 698 |
|
|
2015
Q2 | $2.08M | Sell |
62,570
-97,993
| -61% | -$3.23M | 0.01% | 862 |
|
|
2015
Q1 | $4.94M | Sell |
160,563
-24,239
| -13% | -$760K | 0.01% | 616 |
|
|
2014
Q4 | $6.37M | Sell |
184,802
-103,070
| -36% | -$3.57M | 0.02% | 572 |
|
|
2014
Q3 | $10.9M | Sell |
287,872
-1,848
| -0.6% | -$76.9K | 0.01% | 482 |
|
|
2014
Q2 | $11M | Sell |
289,720
-162,097
| -36% | -$6.38M | 0.01% | 398 |
|
|
2014
Q1 | $17.5M | Sell |
451,817
-133,778
| -23% | -$5.64M | 0.01% | 308 |
|
|
2013
Q4 | $27.1M | Sell |
585,595
-20,484
| -3% | -$887K | 0.02% | 243 |
|
|
2013
Q3 | $26.1M | Buy |
606,079
+355,329
| +142% | +$14.8M | 0.02% | 279 |
|
|
2013
Q2 | $9.89M | Buy |
+250,750
| New | +$9.99M | 0.01% | 346 |
|
Other funds holding WBD
VCM
VPM
BNP Paribas Financial Markets's WBD Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its Warner Bros (WBD) stake by 8.4% in Q2 2026, selling an estimated $13.6M and leaving 5,477,741 shares worth $146M. The position accounts for 0.05% of the portfolio, ranked #329.
BNP Paribas Financial Markets first reported a position in WBD in Q2 2013 and has held it in 45 quarters since. The position peaked at $288M in Q4 2025. 1,018 funds tracked by Wall St. Rank hold WBD as of Q2 2026.
- BNP Paribas Financial Markets held 5,477,741 shares of Warner Bros worth $146M as of Q2 2026.
- BNP Paribas Financial Markets sold 502,015 Warner Bros shares in Q2 2026, an estimated $13.6M.
- Warner Bros made up 0.05% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #329 holding.
- BNP Paribas Financial Markets first reported a position in Warner Bros in Q2 2013 and has held it in 45 quarters since.
- BNP Paribas Financial Markets's Warner Bros position peaked at $288M in Q4 2025.
- 1,018 funds tracked by Wall St. Rank held Warner Bros as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.