BNP Paribas Financial Markets
CZR icon

BNP Paribas Financial Markets’s Caesars Entertainment CZR Stock Holding History

BNP Paribas Financial Markets’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 		$6.55M Sell
217,001
-453,183
-68% -$12.8M ﹤0.01% 1916
2026
Q1 		$17.7M Sell
670,184
-569,735
-46% -$13.6M 0.01% 1241
2025
Q4 		$29M Sell
1,239,919
-279,181
-18% -$6.28M 0.01% 964
2025
Q3 		$41.1M Buy
1,519,100
+262,763
+21% +$7.12M 0.02% 715
2025
Q2 		$35.7M Buy
1,256,337
+17,915
+1% +$487K 0.02% 739
2025
Q1 		$31M Sell
1,238,422
-485,971
-28% -$15.8M 0.02% 825
2024
Q4 		$57.6M Buy
+1,724,393
New +$68.3M 0.03% 557
2022
Q4 		– Sell
-226,236
Closed -$7.3M – 4185
2022
Q3 		$7.3M Buy
+226,236
New +$9.84M 0.01% 1163
2020
Q3 		– Sell
-7,342
Closed -$294K – 4226
2020
Q2 		$294K Sell
7,342
-3,588
-33% -$99.4K ﹤0.01% 2329
2020
Q1 		$157K Sell
10,930
-4,048
-27% -$189K ﹤0.01% 2979
2019
Q4 		$893K Buy
14,978
+2,659
+22% +$132K ﹤0.01% 2101
2019
Q3 		$491K Buy
12,319
+4,347
+55% +$185K ﹤0.01% 2223
2019
Q2 		$367K Sell
7,972
-5,858
-42% -$287K ﹤0.01% 2193
2019
Q1 		$646K Buy
13,830
+12,902
+1,390% +$589K ﹤0.01% 1936
2018
Q4 		$33.6K Sell
928
-5,695
-86% -$226K ﹤0.01% 2907
2018
Q3 		$322K Buy
6,623
+1,792
+37% +$81.3K ﹤0.01% 2206
2018
Q2 		$189K Sell
4,831
-4,946
-51% -$204K ﹤0.01% 2466
2018
Q1 		$323K Buy
9,777
+112
+1% +$3.75K ﹤0.01% 2496
2017
Q4 		$320K Buy
9,665
+4,810
+99% +$140K ﹤0.01% 2725
2017
Q3 		$125K Sell
4,855
-2,879
-37% -$64K ﹤0.01% 2676
2017
Q2 		$155K Buy
7,734
+7,640
+8,128% +$153K ﹤0.01% 2600
2017
Q1 		$1.78K Sell
94
-1,420
-94% -$23.9K ﹤0.01% 3563
2016
Q4 		$25.7K Sell
1,514
-445
-23% -$6.24K ﹤0.01% 3084
2016
Q3 		$27.5K Buy
1,959
+843
+76% +$12.1K ﹤0.01% 2715
2016
Q2 		$17K Buy
+1,116
New +$15.3K ﹤0.01% 2652
2016
Q1 		– Sell
-2,780
Closed -$30.6K – 2772
2015
Q4 		$30.6K Sell
2,780
-2,946
-51% -$28.5K ﹤0.01% 2627
2015
Q3 		$51.6K Buy
5,726
+3,380
+144% +$30.4K ﹤0.01% 2838
2015
Q2 		$18.3K Buy
+2,346
New +$17.4K ﹤0.01% 3103

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 $3.37T AUM 44.26% 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 Financial Markets's CZR Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Caesars Entertainment (CZR) stake by 68% in Q2 2026, selling an estimated $12.8M and leaving 217,001 shares worth $6.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

BNP Paribas Financial Markets first reported a position in CZR in Q2 2015 and has held it in 28 quarters since. The position peaked at $57.6M in Q4 2024. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • BNP Paribas Financial Markets held 217,001 shares of Caesars Entertainment worth $6.55M as of Q2 2026.
  • BNP Paribas Financial Markets sold 453,183 Caesars Entertainment shares in Q2 2026, an estimated $12.8M.
  • Caesars Entertainment made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1916 holding.
  • BNP Paribas Financial Markets first reported a position in Caesars Entertainment in Q2 2015 and has held it in 28 quarters since.
  • BNP Paribas Financial Markets's Caesars Entertainment position peaked at $57.6M in Q4 2024.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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