BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in CMG — Chipotle Mexican Grill Inc
CIK 1520354
Paris, I0
Position in CMG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,081,396
+$31,478,633 QoQ
Shares Held
1,502,394
+145.3% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#81
of 1,191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CMG 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. CMG ranks #4 (10.6% 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
This page
|
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 CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,081,396 | 1,502,394 | Shares | Defined | 2026-08-13 | |
| 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 | $74,087,753 | 25,488 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $59,497,551 | 26,016 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,850,426 | 13,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $31,909,602 | 14,918 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $11,893,114 | 6,962 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $8,653,775 | 6,237 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,348,813 | 1,563 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,678,521 | 1,284 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,284,451 | 1,444 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,181,816 | 1,248 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $425,299 | 234 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $441,846 | 285 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,990,568 | 1,401 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,035,690 | 1,468 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,742,437 | 1,401 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,122,093 | 3,917 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,357,072 | 5,130 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||