Position in BH-A
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$129,956
+$76,563 QoQ
Shares Held
242
+49.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BH-A Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,074,408 across 37 Restaurants names. BH-A ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,564,954 | $257,208,436 | |
| 2 | SBUX |
Starbucks Corp
|
2,413,298 | $246,614,922 | |
| 3 | MCD |
Mcdonalds Corp
|
905,681 | $244,814,631 | |
| 4 | YUM |
Yum Brands Inc
|
623,109 | $99,610,204 | |
| 5 | CAVA |
Cava Group, Inc.
|
654,675 | $51,378,894 | |
| 6 | DPZ |
Dominos Pizza Inc
|
137,663 | $40,753,754 | |
| 7 | DRI |
Darden Restaurants Inc
|
196,752 | $40,532,879 | |
| 8 | WING |
Wingstop Inc.
|
176,274 | $30,567,674 |
All Filings in BH-A
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BH | $96,282 | 226 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $33,674 | 16 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 BH | $53,393 | 162 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 BH | $52,523 | 158 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 BH | $44,663 | 138 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BH | $123,897 | 424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BH | $9,527 | 44 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 BH | $31,023 | 122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 BH | $27,521 | 160 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 BH | $23,979 | 124 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 BH | $67,526 | 356 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 BH | $32,326 | 196 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BH | $49,468 | 298 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 BH | $38,245 | 194 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 BH | $85,953 | 508 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 BH | $90,081 | 649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 BH | $39,535 | 342 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 BH | $23,190 | 189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 BH | $140,127 | 969 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $4,380 | 6 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 BH | $210,718 | 1,478 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $18,070 | 26 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 BH | $39,000 | 227 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $21,320 | 26 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 BH | $44,651 | 280 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $20,254 | 26 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 BH | $75,540 | 569 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $27,020 | 40 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 BH | $43,368 | 390 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $11,700 | 20 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 BH | $23,854 | 268 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $9,755 | 20 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 BH | $3,380 | 49 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $1,340 | 4 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 BH | $16,036 | 312 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $297 | 1 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||