BNP Paribas Asset Management
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BNP Paribas Asset Management’s Las Vegas Sands LVS Stock Holding History

BNP Paribas Asset Management’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.5M Buy
418,473
+274,042
+190% +$15.6M 0.03% 521
2025
Q4 		$9.41M Buy
144,431
+83,506
+137% +$5.12M 0.01% 693
2025
Q3 		$3.28M Buy
60,925
+12,547
+26% +$660K 0.01% 583
2025
Q2 		$2.1M Sell
48,378
-5,564
-10% -$216K 0.01% 702
2025
Q1 		$2.08M Buy
53,942
+6,440
+14% +$284K 0.01% 684
2024
Q4 		$2.44M Buy
47,502
+1,438
+3% +$74.6K 0.01% 677
2024
Q3 		$2.32M Sell
46,064
-14
-0% -$574 0.01% 655
2024
Q2 		$2.04M Buy
46,078
+3,970
+9% +$185K 0.01% 680
2024
Q1 		$2.18M Sell
42,108
-19,992
-32% -$1.03M 0.01% 657
2023
Q4 		$3.06M Buy
62,100
+3,209
+5% +$152K 0.01% 600
2023
Q3 		$2.7M Buy
58,891
+6,339
+12% +$343K 0.01% 619
2023
Q2 		$3.05M Buy
52,552
+8,070
+18% +$477K 0.01% 592
2023
Q1 		$2.56M Sell
44,482
-8,920
-17% -$499K 0.01% 637
2022
Q4 		$2.57M Buy
53,402
+43,262
+427% +$1.84M 0.01% 641
2022
Q3 		$380K Buy
10,140
+1,608
+19% +$59.9K ﹤0.01% 832
2022
Q2 		$287K Sell
8,532
-12,384
-59% -$428K ﹤0.01% 889
2022
Q1 		$813K Buy
20,916
+6,402
+44% +$266K ﹤0.01% 754
2021
Q4 		$546K Buy
14,514
+3,442
+31% +$132K ﹤0.01% 817
2021
Q3 		$405K Sell
11,072
-2,418
-18% -$104K ﹤0.01% 814
2021
Q2 		$711K Sell
13,490
-2,261
-14% -$131K ﹤0.01% 791
2021
Q1 		$957K Sell
15,751
-730
-4% -$42.7K ﹤0.01% 727
2020
Q4 		$982K Buy
16,481
+1,240
+8% +$66.1K ﹤0.01% 713
2020
Q3 		$711K Sell
15,241
-134
-0.9% -$6.4K ﹤0.01% 706
2020
Q2 		$700K Sell
15,375
-1,005
-6% -$47.2K ﹤0.01% 658
2020
Q1 		$696K Sell
16,380
-1,000
-6% -$60.5K 0.01% 649
2019
Q4 		$1.2M Buy
17,380
+1,375
+9% +$85.8K 0.01% 639
2019
Q3 		$924K Sell
16,005
-1,327
-8% -$77.3K 0.01% 690
2019
Q2 		$1.02M Sell
17,332
-218,059
-93% -$13.5M 0.01% 656
2019
Q1 		$14.3M Sell
235,391
-68,049
-22% -$4.01M 0.12% 228
2018
Q4 		$15.4M Sell
303,440
-321,971
-51% -$17.5M 0.14% 199
2018
Q3 		$37.1M Buy
625,411
+41,361
+7% +$2.78M 0.29% 88
2018
Q2 		$44.6M Sell
584,050
-11,875
-2% -$907K 0.37% 51
2018
Q1 		$42.8M Sell
595,925
-10,417
-2% -$764K 0.36% 59
2017
Q4 		$42.1M Sell
606,342
-1,359
-0.2% -$90.7K 0.36% 53
2017
Q3 		$39M Buy
607,701
+348,292
+134% +$21.6M 0.33% 66
2017
Q2 		$16.6M Sell
259,409
-44,234
-15% -$2.65M 0.15% 187
2017
Q1 		$17.3M Buy
303,643
+91,769
+43% +$4.99M 0.16% 164
2016
Q4 		$11.3M Sell
211,874
-206,232
-49% -$12M 0.11% 254
2016
Q3 		$24.1M Sell
418,106
-35,846
-8% -$1.85M 0.2% 115
2016
Q2 		$19.7M Buy
453,952
+2,109
+0.5% +$98.5K 0.17% 154
2016
Q1 		$23.4M Sell
451,843
-436,727
-49% -$20M 0.2% 131
2015
Q4 		$39M Buy
888,570
+557,465
+168% +$25.4M 0.33% 69
2015
Q3 		$12.6M Sell
331,105
-140,277
-30% -$7.07M 0.11% 267
2015
Q2 		$24.8M Buy
471,382
+181,050
+62% +$9.67M 0.2% 137
2015
Q1 		$16M Buy
290,332
+7,497
+3% +$418K 0.12% 242
2014
Q4 		$16.4M Sell
282,835
-220,517
-44% -$13.3M 0.13% 206
2014
Q3 		$31.3M Buy
503,352
+13,895
+3% +$955K 0.25% 121
2014
Q2 		$37.3M Sell
489,457
-135,801
-22% -$10.3M 0.29% 101
2014
Q1 		$50.5M Sell
625,258
-92,696
-13% -$7.45M 0.38% 70
2013
Q4 		$56.6M Sell
717,954
-107,551
-13% -$7.74M 0.42% 57
2013
Q3 		$54.8M Sell
825,505
-206,817
-20% -$12M 0.41% 69
2013
Q2 		$54.6M Buy
+1,032,322
New +$57.7M 0.41% 62

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BNP Paribas Asset Management's LVS Position: Q1 2026 in Review

BNP Paribas Asset Management increased its Las Vegas Sands (LVS) stake by 190% in Q1 2026, buying an estimated $15.6M and bringing the position to 418,473 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #521.

BNP Paribas Asset Management first reported a position in LVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.6M in Q4 2013. 762 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • BNP Paribas Asset Management held 418,473 shares of Las Vegas Sands worth $22.5M as of Q1 2026.
  • BNP Paribas Asset Management bought 274,042 Las Vegas Sands shares in Q1 2026, an estimated $15.6M.
  • Las Vegas Sands made up 0.03% of BNP Paribas Asset Management's portfolio in Q1 2026, its #521 holding.
  • BNP Paribas Asset Management first reported a position in Las Vegas Sands in Q2 2013 and has held it in 52 quarters since.
  • BNP Paribas Asset Management's Las Vegas Sands position peaked at $56.6M in Q4 2013.
  • 762 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.