Position in BRCB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,099,939
+$2,003,486 QoQ
Shares Held
162,534
+3649.3% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRCB Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $839,453,090 across 36 Restaurants names. BRCB ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,089,813 | $338,702,982 | |
| 2 | SBUX |
Starbucks Corp
|
1,780,709 | $159,533,719 | |
| 3 | YUM |
Yum Brands Inc
|
481,741 | $74,901,090 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
2,300,765 | $73,647,487 | |
| 5 | DPZ |
Dominos Pizza Inc
|
178,646 | $64,096,398 | |
| 6 | DRI |
Darden Restaurants Inc
|
225,395 | $44,186,435 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
324,652 | $15,836,524 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
84,549 | $13,962,421 |
All Filings in BRCB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,099,939 | 162,534 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $96,453 | 4,335 | Shares | Defined | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||