BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in QSR — Restaurant Brands International Inc.

CIK 1520354 Paris, I0

Position in QSR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$51,354,480

-$4,276,626 QoQ

Shares Held

708,240

-5.9% QoQ

Ownership

0.156%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#64

of 576 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 52% Shared 0% None 48%

Consumer Cyclical · as of Jun 30, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $480,794,624 across 23 Restaurants names. QSR ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	406,940	$109,999,950
2	SBUX	Starbucks Corp	777,484	$79,451,089
3	QSR	Restaurant Brands International Inc. This page	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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,354,480	708,240	-5.9%	Shares	Defined	2026-08-13
2026-03-31	$55,631,106	752,789	+23.4%	Shares	Defined	2026-05-14
2025-12-31	$39,263,414	609,993	+1289.8%	Shares	Defined	2026-02-13
2022-06-30	$2,201,083	43,890	+37.7%	Shares	Defined	2022-08-04
2021-12-31	$1,933,871	31,870	-2.7%	Shares	Defined	2022-02-09
2021-09-30	$2,003,972	32,750	+1.5%	Shares	Defined	2021-11-08
2021-06-30	$2,080,123	32,280	-76.6%	Shares	Defined	2021-08-05
2020-06-30	$7,544,293	138,098	+160.5%	Shares	Defined	2020-08-04
2020-03-31	$2,121,950	53,009	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.