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BNP Paribas

SEC CIK
0000872786
Latest filing
Aug 13, 2026

BKNG holding history

Booking Holdings Inc. in every 13F filed by BNP Paribas, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BKNG overviewAll 13F holders of BKNGFull Q2 2026 holdings

Shares (Q2 2026)
207,890
Value
$37.4M
% of portfolio
1.0%
Quarters held
10
Since Q1 2024
Holdings of BKNG by BNP Paribas, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026207,890$37.4M1.0%+7,590+3.8%AddedConverted for a 25-for-1 splitHolders
Q1 20268,012$33.4M1.1%+755+10.4%AddedHolders
Q4 20257,257$39.1M1.1%+1,325+22.3%AddedHolders
Q3 20255,932$32.2M1.0%−7−0.1%ReducedHolders
Q2 20255,939$34.3M1.1%−251−4.1%ReducedHolders
Q1 20256,190$28.6M1.2%+590+10.5%AddedHolders
Q4 20245,600$27.9M1.1%−198−3.4%ReducedHolders
Q3 20245,798$24.6M1.0%+54+0.9%AddedHolders
Q2 20245,744$22.8M1.1%−16−0.3%ReducedHolders
Q1 20245,760$20.9M1.0%–No prior filingHolders