Back to BNP Paribas Asset Management Holding S.A. BNP Paribas Asset Management Holding S.A.

CMCSACMCSA
31 quarters

Position history for BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.'s holdings in COMCAST CORP-CLASS A

BNP Paribas Asset Management Holding S.A. holds 1.7M shares of CMCSA (COMCAST CORP-CLASS A), worth $41.9M as of 2026-Q2. The position was increased (+6.2% shares). CMCSA represents 0.0% of BNP Paribas Asset Management Holding S.A.'s portfolio.

Current Value

$41.9M

Current Shares

1.7M

Total Value Change

-$23.3M

Total Shares Change

-190,831

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+6.2%
$41.9M0.0%$24.22
31
2026-Q1
Decreased
1.6M
-38.6%
$46.2M0.1%$31.01
0
2025-Q4
Increased
2.6M
+366.1%
$78.3M0.1%$27.76
48
2025-Q3
Increased
561,889
+0.1%
$17.4M0.0%$28.86
28
2025-Q2
Decreased
561,152
-22.1%
$20M0.0%$32.08
0
2025-Q1
Decreased
720,560
-49.6%
$26.6M0.1%$32.96
0
2024-Q4
Increased
1.4M
+123.5%
$53.7M0.1%$33.38
57
2024-Q3
Decreased
639,916
-55.4%
$26.7M0.1%$36.89
0
2024-Q2
Decreased
1.4M
-29.5%
$56.1M0.1%$34.41
0
2024-Q1
Decreased
2M
-25.8%
$88.1M0.2%$37.82
0
2023-Q4
Increased
2.7M
+0.6%
$120.1M0.3%$38.00
36
2023-Q3
Increased
2.7M
+9.7%
$120.8M0.4%$38.17
40
2023-Q2
Decreased
2.5M
-12.3%
$103M0.3%$35.45
0
2023-Q1
Increased
2.8M
+10.5%
$107.3M0.4%$31.52
40
2022-Q4
Increased
2.6M
+14.7%
$89.5M0.3%$29.44
41
2022-Q3
Increased
2.2M
+7.3%
$65.5M0.3%$25.39
38
2022-Q2
Increased
2.1M
+2.5%
$81.6M0.3%$32.60
36
2022-Q1
Decreased
2M
-11.9%
$95M0.3%$39.31
0
2021-Q4
Decreased
2.3M
-4.9%
$115.9M0.4%$41.49
0
2021-Q3
Decreased
2.4M
-11.3%
$135.5M0.5%$45.67
0
2021-Q2
Decreased
2.7M
-7.3%
$155.7M0.6%$45.97
0
2021-Q1
Decreased
2.9M
-0.9%
$159.4M0.7%$44.50
0
2020-Q4
Decreased
3M
-4.0%
$155.7M0.7%$41.26
0
2020-Q3
Increased
3.1M
+24.4%
$143.2M0.8%$37.03
52
2020-Q2
Decreased
2.5M
-4.3%
$97M0.7%$31.03
0
2020-Q1
Decreased
2.6M
-7.0%
$89.3M0.8%$28.10
0
2019-Q4
Increased
2.8M
+13.3%
$125.7M0.9%$35.60
48
2019-Q3
Increased
2.5M
+24.1%
$110.6M0.9%$35.14
52
2019-Q2
Increased
2M
+9.5%
$84.1M0.7%$33.00
46
2019-Q1
Decreased
1.8M
-4.4%
$72.6M0.6%$31.04
0
2018-Q4
New
1.9M
-
$65.2M0.6%$26.52
58

Other major holders of CMCSA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used