BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1520354
Paris, I0
Position in CMG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,602,763
-$3,462,593 QoQ
Shares Held
612,395
-1.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CMG 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. CMG ranks #8 (4.3% 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
This page
|
612,395 | $19,602,763 |
All Filings in CMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,602,763 | 612,395 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $23,065,356 | 623,388 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $21,093,468 | 538,236 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $14,195,337 | 252,811 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $29,732,654 | 592,166 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,898,019 | 247,065 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,172,978 | 193,908 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $24,588,558 | 392,475 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,481,755 | 25,488 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,189,951 | 26,016 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $477,008 | 13,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $638,192 | 14,918 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $237,862 | 6,962 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $173,075 | 6,237 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $46,976 | 1,563 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,570 | 1,284 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $45,689 | 1,444 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $43,636 | 1,248 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,505 | 234 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $8,836 | 285 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $39,811 | 1,401 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $40,713 | 1,468 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,848 | 1,401 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $82,441 | 3,917 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $67,141 | 5,130 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||