BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in LVS — Las Vegas Sands Corp
CIK 1520354
Paris, I0
Position in LVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,853,069
+$1,305,744 QoQ
Shares Held
516,412
+23.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in LVS 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. LVS ranks #1 (80.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
This page
|
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.
|
1,149 | $60,173 |
All Filings in LVS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,853,069 | 516,412 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,547,325 | 418,473 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,401,013 | 144,431 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,277,155 | 60,925 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $2,104,926 | 48,378 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $2,083,779 | 53,942 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,439,702 | 47,502 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,318,861 | 46,064 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,038,951 | 46,078 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $2,176,983 | 42,108 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $3,055,941 | 62,100 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,699,563 | 58,891 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,048,016 | 52,552 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $2,555,490 | 44,482 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,567,034 | 53,402 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $380,452 | 10,140 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $286,589 | 8,532 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $813,004 | 20,916 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $546,306 | 14,514 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $405,235 | 11,072 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $710,788 | 13,490 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $957,030 | 15,751 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $982,267 | 16,481 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $711,145 | 15,241 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $700,177 | 15,375 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $695,658 | 16,380 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||