BNP PARIBAS ARBITRAGE, SA

CIK

1166588

City

NEW YORK

State / Country

Stock

BKNG — Booking Holdings Inc.

Top Portfolio Positions

4,090 positions · $129,226,768,071 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	32,489,022	$5,666,085,332	4.38%
MSFT	Microsoft Corp Technology	12,887,986	$4,770,745,648	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	15,262,120	$3,178,641,618	2.46%
AAPL	Apple Inc. Technology	11,727,263	$2,976,261,976	2.30%
TSLA	Tesla, Inc. Consumer Cyclical	7,178,728	$2,668,692,006	2.07%
AVGO	Broadcom Inc. Technology	7,839,320	$2,426,347,837	1.88%
GOOGL	Alphabet Inc. Communication Services	8,097,114	$2,328,406,001	1.80%
JPM	Jpmorgan Chase & Co Financial Services	7,065,111	$2,078,272,990	1.61%
META	Meta Platforms, Inc. Communication Services	3,498,063	$2,001,346,633	1.55%
SPY	Spdr S&P 500 ETF Trust	3,010,953	$1,958,143,162	1.52%

Portfolio Trend

25 quarters · across all stocks

Holdings in BKNG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$155,775	37	+2.8%	Call	Defined	2026-05-12
2026-03-31	$151,568	36	-100.0%	Put	Defined	2026-05-12
2026-03-31	$539,531,430	128,145	+246332.7%	Shares	Defined	2026-05-12
2025-12-31	$278,468	52	-51.4%	Call	Defined	2026-02-10
2025-12-31	$573,010	107	-99.9%	Put	Defined	2026-02-10
2025-12-31	$417,003,488	77,867	+199559.0%	Shares	Defined	2026-02-10
2025-09-30	$210,565	39	-99.9%	Call	Defined	2025-11-13
2025-09-30	$282,036,267	52,236	+59941.4%	Shares	Defined	2025-11-13
2025-09-30	$469,730	87	+295.5%	Put	Defined	2025-11-13
2025-06-30	$127,360	22	-100.0%	Call	Defined	2025-08-14
2025-06-30	$347,782,815	60,074	+35031.0%	Shares	Defined	2025-08-14
2025-06-30	$989,955	171	+4175.0%	Put	Defined	2025-08-14
2025-03-31	$18,427	4	-76.5%	Call	Defined	2025-05-14
2025-03-31	$78,316	17	-100.0%	Put	Defined	2025-05-14
2025-03-31	$393,494,627	85,414	+58004.8%	Shares	Defined	2025-05-14
2024-12-31	$730,351	147	+465.4%	Put	Defined	2025-02-14
2024-12-31	$129,175	26	-100.0%	Call	Defined	2025-02-14
2024-12-31	$387,969,004	78,087	+57742.2%	Shares	Defined	2025-02-14
2024-09-30	$568,630	135	-99.8%	Put	Defined	2024-11-13
2024-09-30	$322,479,914	76,560	+294361.5%	Shares	Defined	2024-11-13
2024-09-30	$109,513	26	-100.0%	Call	Defined	2024-11-13
2024-06-30	$345,454,684	87,203	+121015.3%	Shares	Defined	2024-08-13
2024-06-30	$285,225	72	+227.3%	Put	Defined	2024-08-13
2024-06-30	$87,150	22	-100.0%	Call	Defined	2024-08-13
2024-03-31	$191,087,690	52,672	+329100.0%	Shares	Defined	2024-05-01
2024-03-31	$58,042	16	-89.9%	Call	Defined	2024-05-01
2024-03-31	$573,201	158	-24.4%	Put	Defined	2024-05-01
2023-12-31	$741,362	209	+1000.0%	Put	Defined	2024-02-14
2023-12-31	$67,394	19	-100.0%	Call	Defined	2024-02-14
2023-12-31	$183,064,929	51,608	+46.8%	Shares	Defined	2024-02-14
2023-09-30	$108,391,590	35,147	+439237.5%	Shares	Defined	2023-11-14
2023-09-30	$24,667	8	-95.6%	Call	Defined	2023-11-14
2023-09-30	$561,272	182	+91.6%	Put	Defined	2023-11-14
2023-06-30	$256,528	95	-49.2%	Call	Defined	2023-08-09
2023-06-30	$504,956	187	-99.6%	Put	Defined	2023-08-09
2023-06-30	$131,460,170	48,683	+42233.0%	Shares	Defined	2023-08-09
2023-03-31	$305,023	115	-99.6%	Call	Defined	2023-05-12
2023-03-31	$71,129,676	26,817	+14240.6%	Shares	Defined	2023-05-12
2023-03-31	$495,997	187	-37.9%	Put	Defined	2023-05-12
2022-12-31	$606,592	301	-99.0%	Put	Defined	2023-02-14
2022-12-31	$62,546,230	31,036	+16586.0%	Shares	Defined	2023-02-14
2022-12-31	$374,841	186	+67.6%	Call	Defined	2023-02-14
2022-06-30	$194,131	111	+170.7%	Put	Defined	2022-08-12
2022-06-30	$71,707	41	-99.9%	Call	Defined	2022-08-12
2022-06-30	$50,883,366	29,093	+29286.9%	Shares	Defined	2022-08-12
2022-03-31	$232,493	99	+147.5%	Put	Defined	2022-05-18
2022-03-31	$93,938	40	-99.9%	Call	Defined	2022-05-18
2022-03-31	$71,477,424	30,436	+69072.7%	Shares	Defined	2022-05-18
2021-12-31	$105,565	44	-74.1%	Call	Defined	2022-02-09
2021-12-31	$407,865	170	—	Put	Defined	2022-02-09
No 13F history on record for this holder in this stock.