Position in BROS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,622
+$25,604 QoQ
Shares Held
1,819
-12.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#407
of 553 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $480,794,624 across 23 Restaurants names. BROS ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
406,940 | $109,999,950 | |
| 2 | SBUX |
Starbucks Corp
|
777,484 | $79,451,089 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
708,240 | $51,354,480 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,502,394 | $51,081,396 | |
| 5 | DRI |
Darden Restaurants Inc
|
219,570 | $45,233,614 | |
| 6 | CAVA |
Cava Group, Inc.
|
489,993 | $38,454,650 | |
| 7 | YUM |
Yum Brands Inc
|
207,515 | $33,173,347 | |
| 8 | SHAK |
Shake Shack Inc.
|
493,988 | $27,673,206 |
All Filings in BROS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,622 | 1,819 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $105,018 | 2,073 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $101,563 | 1,659 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $75,822 | 1,109 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||