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BNP Paribas’s Yum China YUMC Stock Holding History

BNP Paribas’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,100
Closed -$706K – 378
2025
Q3 		$706K Buy
16,100
+600
+4% +$27.3K 0.02% 179
2025
Q2 		$694K Buy
15,500
+250
+2% +$11.2K 0.02% 186
2025
Q1 		$794K Buy
15,250
+4,850
+47% +$233K 0.03% 183
2024
Q4 		$501K Buy
+10,400
New +$493K ﹤0.01% 214
2024
Q3 		– Sell
-950
Closed -$29.3K – 392
2024
Q2 		$29.3K Sell
950
-1,600
-63% -$58.6K ﹤0.01% 266
2024
Q1 		$101K Buy
+2,550
New +$101K ﹤0.01% 246

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BNP Paribas's YUMC Position: Q4 2025 in Review

BNP Paribas sold out of Yum China (YUMC) in Q4 2025, closing a stake of 16,100 shares — an estimated $706K sold.

BNP Paribas first reported a position in YUMC in Q1 2024 and held it in 6 quarters. The position peaked at $794K in Q1 2025. 671 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

  • BNP Paribas reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
  • BNP Paribas sold 16,100 Yum China shares in Q4 2025, an estimated $706K.
  • BNP Paribas first reported a position in Yum China in Q1 2024 and held it in 6 quarters.
  • BNP Paribas's Yum China position peaked at $794K in Q1 2025.
  • 671 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on BNP Paribas's 13F filing for Q4 2025, filed 10 Feb 2026.