BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in BLMN — Bloomin' Brands, Inc.
CIK 1520354
Paris, I0
Position in BLMN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,010,140
+$1,008,960 QoQ
Shares Held
187,063
-2.3% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BLMN Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $454,302,901 across 23 Restaurants names. BLMN ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
342,644 | $106,490,327 | |
| 2 | YUM |
Yum Brands Inc
|
364,831 | $56,723,923 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
752,789 | $55,631,106 | |
| 4 | SHAK |
Shake Shack Inc.
|
592,670 | $52,433,513 | |
| 5 | SBUX |
Starbucks Corp
|
537,047 | $48,114,039 | |
| 6 | DRI |
Darden Restaurants Inc
|
191,520 | $37,545,579 | |
| 7 | CAVA |
Cava Group, Inc.
|
406,126 | $32,855,592 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
612,395 | $19,602,763 |
All Filings in BLMN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,010,140 | 187,063 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,180 | 191,376 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5 | 749 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5 | 618 | Shares | Defined | 2025-08-06 | |
| 2024-06-30 | $563 | 29,300 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||