BNP PARIBAS ARBITRAGE, SA
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1166588
NEW YORK, NY
Position in MLCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,629,665
-$582,696 QoQ
Shares Held
1,258,001
-0.9% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Derivatives in MLCO
reported options exposure · as of Jun 30, 2023CallValue
$18,315
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $122,149,326 across 15 Resorts & Casinos names. MLCO ranks #5 (5.4% 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
This page
|
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 MLCO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,629,665 | 1,258,001 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,212,361 | 1,269,782 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,594,434 | 1,399,529 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,630,996 | 505,016 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $991,023 | 137,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,802,939 | 531,867 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,633,204 | 2,009,189 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,106,905 | 655,572 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,108,492 | 416,688 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,127,701 | 156,408 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,662,060 | 187,380 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,662,818 | 471,468 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,663,977 | 218,180 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $18,315 | 1,500 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $19,095 | 1,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,369,524 | 186,137 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,725,201 | 236,974 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,552,494 | 234,162 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $848,257 | 147,523 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,073,518 | 271,403 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,193,912 | 215,512 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,929,530 | 286,087 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,999,004 | 120,640 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,136,502 | 107,308 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,344,126 | 126,368 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,894,953 | 113,811 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $3,967,967 | 255,668 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $2,461,896 | 198,540 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||