BNP Paribas Asset Management
CZR icon

BNP Paribas Asset Management’s Caesars Entertainment CZR Stock Holding History

BNP Paribas Asset Management’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Sell
48,789
-20,937
-30% -$590K ﹤0.01% 1160
2026
Q1 		$1.84M Buy
69,726
+13,675
+24% +$325K ﹤0.01% 1091
2025
Q4 		$1.31M Buy
56,051
+53,978
+2,604% +$1.21M ﹤0.01% 1128
2025
Q3 		$56K Sell
2,073
-6,118
-75% -$166K ﹤0.01% 1019
2025
Q2 		$233K Buy
+8,191
New +$223K ﹤0.01% 845
2025
Q1 		– Sell
-7,242
Closed -$242K – 884
2024
Q4 		$242K Sell
7,242
-2,411
-25% -$95.5K ﹤0.01% 877
2024
Q3 		$403K Sell
9,653
-17,953
-65% -$673K ﹤0.01% 838
2024
Q2 		$1.1M Sell
27,606
-440
-2% -$16.5K ﹤0.01% 754
2024
Q1 		$1.23M Buy
28,046
+11,224
+67% +$485K ﹤0.01% 734
2023
Q4 		$789K Buy
16,822
+2,731
+19% +$121K ﹤0.01% 750
2023
Q3 		$653K Buy
14,091
+562
+4% +$29.9K ﹤0.01% 762
2023
Q2 		$690K Buy
13,529
+5,713
+73% +$259K ﹤0.01% 750
2023
Q1 		$381K Buy
7,816
+1,470
+23% +$72.1K ﹤0.01% 826
2022
Q4 		$264K Sell
6,346
-1,239
-16% -$55.2K ﹤0.01% 869
2022
Q3 		$245K Buy
+7,585
New +$330K ﹤0.01% 866

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management's CZR Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Caesars Entertainment (CZR) stake by 30% in Q2 2026, selling an estimated $590K and leaving 48,789 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

BNP Paribas Asset Management first reported a position in CZR in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.84M in Q1 2026. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • BNP Paribas Asset Management held 48,789 shares of Caesars Entertainment worth $1.47M as of Q2 2026.
  • BNP Paribas Asset Management sold 20,937 Caesars Entertainment shares in Q2 2026, an estimated $590K.
  • Caesars Entertainment made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1160 holding.
  • BNP Paribas Asset Management first reported a position in Caesars Entertainment in Q3 2022 and has held it in 15 quarters since.
  • BNP Paribas Asset Management's Caesars Entertainment position peaked at $1.84M in Q1 2026.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.