BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in QSR — Restaurant Brands International Inc.
CIK 1520354
Paris, I0
Position in QSR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$55,631,106
+$14,011,285 QoQ
Shares Held
752,789
+23.4% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QSR 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. QSR ranks #3 (12.2% 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.
This page
|
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
|
612,395 | $19,602,763 |
All Filings in QSR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,631,106 | 752,789 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $41,619,821 | 609,993 | Shares | Defined | 2026-02-13 | |
| 2022-06-30 | $2,201,083 | 43,890 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $1,933,871 | 31,870 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,003,972 | 32,750 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,080,123 | 32,280 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $7,544,293 | 138,098 | 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. | ||||||