BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in HGV — Hilton Grand Vacations Inc.
CIK 1520354
Paris, I0
Position in HGV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,173
+$1,415 QoQ
Shares Held
1,149
-23.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 300 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV 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. HGV ranks #8 (0.2% 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.
|
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.
This page
|
1,149 | $60,173 |
All Filings in HGV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,173 | 1,149 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,758 | 1,502 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $51,059 | 1,141 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $30,646 | 733 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,444 | 709 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||