Position in MTN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,558
+$3,235 QoQ
Shares Held
577
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 436 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN 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. MTN ranks #7 (0.3% 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
|
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
This page
|
577 | $78,558 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
1,149 | $60,173 |
All Filings in MTN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,558 | 577 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $75,323 | 587 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $60,822 | 458 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,704 | 339 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $66,780 | 425 | Shares | Defined | 2025-08-06 | |
| 2024-03-31 | $10,063,671 | 45,163 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $14,894,655 | 69,774 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,461,306 | 87,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,561,733 | 85,644 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $24,348,754 | 104,197 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $25,879,566 | 108,578 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,407,876 | 99,276 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,306,101 | 97,712 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $27,592,523 | 106,015 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $31,462,332 | 95,951 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $23,314,016 | 69,792 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $22,065,242 | 69,712 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $20,671,110 | 70,874 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $18,245,657 | 65,406 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,862,378 | 60,113 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $10,528,087 | 57,799 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $5,934,839 | 40,179 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||