BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in MGM — MGM Resorts International
CIK 1520354
Paris, I0
Position in MGM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$979,292
+$574,366 QoQ
Shares Held
20,483
+87.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 660 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MGM 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. MGM ranks #4 (3.3% 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
This page
|
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 MGM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $979,292 | 20,483 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $404,926 | 10,941 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $303,888 | 8,328 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $558,095 | 16,102 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $280,622 | 8,160 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $1,282,018 | 43,253 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,154,849 | 33,329 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,040,185 | 52,192 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,253,152 | 50,701 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,899,305 | 40,231 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,561,023 | 102,082 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,810,762 | 103,666 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,389,276 | 99,938 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $4,307,451 | 96,971 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,898,064 | 86,432 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $415,901 | 13,994 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $1,619,555 | 38,616 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,620,212 | 36,101 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $806,430 | 18,689 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $872,746 | 20,463 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,116,678 | 29,394 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $958,817 | 30,429 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,456,793 | 66,979 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $459,194 | 27,333 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $265,688 | 22,516 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||