Position in BALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,457
+$2,809 QoQ
Shares Held
1,711
-20.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 64 holders
Holding Since
Mar 2020
10 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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $122,149,326 across 15 Resorts & Casinos names. BALY ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
759,657 | $35,088,556 | |
| 2 | MGM |
MGM Resorts International
|
445,405 | $21,294,813 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
209,494 | $20,339,772 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
241,066 | $12,624,626 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
1,258,001 | $6,629,665 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
217,001 | $6,549,090 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
86,138 | $5,604,138 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
42,363 | $5,575,394 |
All Filings in BALY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,457 | 1,711 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2024-12-31 | $59,750 | 3,235 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | — | 20,362 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||