Position in YUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,173,347
-$23,550,576 QoQ
Shares Held
207,515
-43.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in YUM 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. YUM ranks #7 (6.9% 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
This page
|
207,515 | $33,173,347 | |
| 8 | SHAK |
Shake Shack Inc.
|
493,988 | $27,673,206 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,173,347 | 207,515 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $56,723,923 | 364,831 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $69,377,158 | 458,601 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,300,224 | 396,712 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $56,488,735 | 381,217 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $50,327,662 | 319,825 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $47,822,673 | 356,460 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $22,202,852 | 158,921 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $44,581,664 | 336,567 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $50,696,956 | 365,647 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $48,420,766 | 370,586 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55,955,128 | 447,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,954,841 | 353,337 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $8,976,817 | 67,965 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $8,251,041 | 64,421 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,441,226 | 60,572 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,902,496 | 43,190 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,187,653 | 85,950 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,281,747 | 16,432 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,845,052 | 23,261 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,688,366 | 23,371 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,156,119 | 10,687 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $5,017,534 | 46,219 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,159,354 | 45,557 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,214,787 | 48,496 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $26,572,301 | 387,747 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||