BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in YUMC — Yum China Holdings, Inc.
CIK 1520354
Paris, I0
Position in YUMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,098,200
-$3,454,394 QoQ
Shares Held
247,081
-11.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in YUMC 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. YUMC ranks #10 (2.1% 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
|
207,515 | $33,173,347 | |
| 8 | SHAK |
Shake Shack Inc.
|
493,988 | $27,673,206 |
All Filings in YUMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,098,200 | 247,081 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,552,594 | 277,831 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,336,736 | 172,145 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,988,806 | 116,235 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $9,616,717 | 215,091 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $10,318,135 | 198,197 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,435,452 | 216,638 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,421,753 | 253,704 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,358,070 | 271,014 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $30,049,725 | 755,208 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $43,626,567 | 1,028,201 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $83,792,793 | 1,503,819 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,629,391 | 1,444,768 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $96,288,141 | 1,518,980 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $96,347,730 | 1,762,996 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $82,754,563 | 1,748,459 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $80,062,441 | 1,650,772 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $74,594,208 | 1,795,720 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $116,188,351 | 2,331,227 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $122,243,215 | 2,103,652 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $114,598,586 | 1,729,790 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $89,409,053 | 1,510,033 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $75,686,096 | 1,325,733 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,472,968 | 254,447 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $8,793,204 | 182,925 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,278,204 | 76,899 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||