BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CZR — Caesars Entertainment, Inc.
CIK 1520354
Paris, I0
Position in CZR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,472,451
-$370,406 QoQ
Shares Held
48,789
-30.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 411 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $29,662,048 across 10 Resorts & Casinos names. CZR ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
516,412 | $23,853,069 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
22,743 | $2,208,117 | |
| 3 | CZR |
Caesars Entertainment, Inc.
This page
|
48,789 | $1,472,451 | |
| 4 | MGM |
MGM Resorts International
|
20,483 | $979,292 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
5,781 | $588,967 | |
| 6 | BYD |
Boyd Gaming Corp
|
4,022 | $355,262 | |
| 7 | MTN |
Vail Resorts Inc
|
577 | $78,558 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
1,149 | $60,173 |
All Filings in CZR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,472,451 | 48,789 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,842,857 | 69,726 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,311,032 | 56,051 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,022 | 2,073 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $232,542 | 8,191 | Shares | Defined | 2025-08-06 | |
| 2024-12-31 | $242,027 | 7,242 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $402,916 | 9,653 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,097,062 | 27,606 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,226,732 | 28,046 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $788,615 | 16,822 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $653,117 | 14,091 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $689,573 | 13,529 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $381,498 | 7,816 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $263,993 | 6,346 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $244,692 | 7,585 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||