BNP Paribas Asset Management
CHEF icon

BNP Paribas Asset Management’s Chefs' Warehouse CHEF Stock Holding History

BNP Paribas Asset Management’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.4K Sell
472
-189
-29% -$14.6K ﹤0.01% 1798
2026
Q1 		$39.3K Buy
661
+177
+37% +$11.3K ﹤0.01% 1824
2025
Q4 		$30K Buy
484
+110
+29% +$6.61K ﹤0.01% 1820
2025
Q3 		$22K Buy
374
+25
+7% +$1.59K ﹤0.01% 1341
2025
Q2 		$22K Buy
+349
New +$20.7K ﹤0.01% 1464

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Asset Management's CHEF Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Chefs' Warehouse (CHEF) stake by 29% in Q2 2026, selling an estimated $14.6K and leaving 472 shares worth $45.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

BNP Paribas Asset Management first reported a position in CHEF in Q2 2025 and has held it in 5 quarters since. 287 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.

  • BNP Paribas Asset Management held 472 shares of Chefs' Warehouse worth $45.4K as of Q2 2026.
  • BNP Paribas Asset Management sold 189 Chefs' Warehouse shares in Q2 2026, an estimated $14.6K.
  • Chefs' Warehouse made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1798 holding.
  • BNP Paribas Asset Management first reported a position in Chefs' Warehouse in Q2 2025 and has held it in 5 quarters since.
  • 287 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.