BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CAKE — Cheesecake Factory Inc
CIK 1520354
Paris, I0
Position in CAKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,832,882
+$2,111,955 QoQ
Shares Held
85,905
-0.4% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 343 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CAKE 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. CAKE ranks #11 (1.4% 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 CAKE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,832,882 | 85,905 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,720,927 | 86,227 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,390,295 | 86,971 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,205 | 443 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $27,758 | 443 | Shares | Defined | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||