$334 Million is the total value of Bpifrance SA's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | $169,543,000 | -67.7% | 24,688,691 | 0.0% | 50.77% | -15.7% | |
| CSTM | CONSTELLIUM NVcl a | $85,412,000 | -61.1% | 16,393,903 | 0.0% | 25.58% | +1.4% | |
| TLND | TALEND S Aads | $36,177,000 | -42.6% | 1,612,895 | 0.0% | 10.83% | +49.6% | |
| CRTO | CRITEO S Aspons ads | $21,614,000 | -54.1% | 2,718,752 | 0.0% | 6.47% | +19.6% | |
| SQNS | SEQUANS COMMUNICATIONS S Aspons ads | $15,379,000 | +69.7% | 3,021,390 | 0.0% | 4.60% | +342.4% | |
| MLND | MILLENDO THERAPEUTICS INC | $5,695,000 | -21.7% | 1,078,670 | 0.0% | 1.70% | +104.2% | |
| MITK | MITEK SKS INC | $115,000 | +3.6% | 14,571 | 0.0% | 0.03% | +161.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Bpifrance Participations SA #1
- Bpifrance Investissement SAS #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CRITEO S A | 20 | Q3 2023 | 10.1% |
| TECHNIPFMC PLC | 13 | Q4 2021 | 68.1% |
| STELLANTIS NV | 11 | Q3 2023 | 90.9% |
| CONSTELLIUM NV | 11 | Q2 2021 | 41.6% |
| SEQUANS COMMUNICATIONS S A | 11 | Q2 2021 | 5.8% |
| CELLECTIS S.A. | 10 | Q2 2023 | 2.3% |
| CONSTELLIUM NV | 9 | Q3 2023 | 8.3% |
| SEQUANSCOMMUNICATIONS S A | 9 | Q3 2023 | 0.5% |
| MILLENDO THERAPEUTICS INC | 8 | Q3 2020 | 1.8% |
| VECTIVBIO HOLDING AG | 8 | Q1 2023 | 0.8% |
View Bpifrance SA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Bpifrance SA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.