BNP Paribas Asset Management’s Bloomin' Brands BLMN Stock Holding History

BNP Paribas Asset Management’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	187,063 -4,313	-2%	-$27.6K	﹤0.01%	1165
2025 Q4	$1.18M	Buy	191,376 +190,627	+25,451%	+$1.33M	﹤0.01%	1139
2025 Q3	$5K	Buy	749 +131	+21%	+$1.05K	﹤0.01%	1816
2025 Q2	$5K	Buy	+618	New	+$4.96K	﹤0.01%	1982
2024 Q3	–	Sell	-29,300	Closed	-$563K	–	901
2024 Q2	$563K	Buy	+29,300	New	+$687K	﹤0.01%	866
2016 Q2	–	Sell	-94,526	Closed	-$1.59M	–	1087
2016 Q1	$1.59M	Sell	94,526 -51,767	-35%	-$871K	0.01%	727
2015 Q4	$2.47M	Sell	146,293 -14,090	-9%	-$245K	0.02%	617
2015 Q3	$2.92M	Sell	160,383 -8,503	-5%	-$182K	0.03%	590
2015 Q2	$3.6M	Buy	+168,886	New	+$3.8M	0.03%	580

Other funds holding BLMN

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BNP Paribas Asset Management's BLMN Position: Q1 2026 in Review

BNP Paribas Asset Management reduced its Bloomin' Brands (BLMN) stake by 2.3% in Q1 2026, selling an estimated $27.6K and leaving 187,063 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1165.

BNP Paribas Asset Management first reported a position in BLMN in Q2 2015 and has held it in 9 quarters since. The position peaked at $3.6M in Q2 2015. 227 funds tracked by Wall St. Rank hold BLMN as of Q1 2026.

BNP Paribas Asset Management held 187,063 shares of Bloomin' Brands worth $1.01M as of Q1 2026.
BNP Paribas Asset Management sold 4,313 Bloomin' Brands shares in Q1 2026, an estimated $27.6K.
Bloomin' Brands made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #1165 holding.
BNP Paribas Asset Management first reported a position in Bloomin' Brands in Q2 2015 and has held it in 9 quarters since.
BNP Paribas Asset Management's Bloomin' Brands position peaked at $3.6M in Q2 2015.
227 funds tracked by Wall St. Rank held Bloomin' Brands as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.