$349 Million is the total value of Bpifrance SA's 6 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | TECHNIPFMC PLC | $157,940,000 | -6.7% | 24,688,691 | 0.0% | 45.29% | +8.4% | |
| CSTM | CONSTELLIUM NVcl a | $128,692,000 | +2.2% | 16,393,903 | 0.0% | 36.91% | +18.8% | |
| CRTO | CRITEO S Aspons ads | $33,142,000 | +7.0% | 2,718,752 | 0.0% | 9.50% | +24.4% | |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Aspons ads | $20,172,000 | -4.8% | 3,378,963 | -2.1% | 5.78% | +10.7% |
| CLLS | New | CELLECTISspons ads | $7,876,000 | – | 425,726 | +100.0% | 2.26% | – |
| MLND | Sell | MILLENDO THERAPEUTICS INC | $875,000 | -53.9% | 536,805 | -50.2% | 0.25% | -46.4% |
| CRNX | Exit | CRINETICS PHARMACEUTICALS | $0 | – | -12,418 | -100.0% | -0.05% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -1,612,895 | -100.0% | -13.79% | – |
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 2020-11-03
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.