Position in BALY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$20,648
-$156,495 QoQ
Shares Held
2,142
-80.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $137,871,199 across 16 Resorts & Casinos names. BALY ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
714,432 | $38,493,596 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
217,546 | $22,091,796 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
670,184 | $17,712,963 | |
| 4 | MGM |
MGM Resorts International
|
474,536 | $17,562,577 | |
| 5 | HGV |
Hilton Grand Vacations Inc.
|
300,335 | $11,749,105 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
638,632 | $9,598,638 | |
| 7 | MLCO |
Melco Resorts & Entertainment LTD
|
1,269,782 | $7,212,361 | |
| 8 | BYD |
Boyd Gaming Corp
|
42,838 | $3,520,426 |
All Filings in BALY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,648 | 2,142 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $177,143 | 10,723 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $21,345 | 1,923 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,748 | 600 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||