$4.5 Billion is the total value of Bpifrance SA's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS NV | $3,787,814,000 | +11.2% | 192,703,907 | 0.0% | 84.11% | -2.2% | |
| CSTM | CONSTELLIUM NVcl a | $310,664,000 | +28.9% | 16,393,903 | 0.0% | 6.90% | +13.4% | |
| FTI | TECHNIPFMC PLC | $221,928,000 | +17.7% | 24,688,691 | 0.0% | 4.93% | +3.5% | |
| CRTO | CRITEO S Aspons ads | $122,969,000 | +30.2% | 2,718,752 | 0.0% | 2.73% | +14.6% | |
| VECT | New | VECTIVBIO HOLDING AG | $32,720,000 | – | 2,806,217 | +100.0% | 0.73% | – |
| SQNS | SEQUANS COMMUNICATIONS S Aspons ads | $19,866,000 | -0.3% | 3,300,018 | 0.0% | 0.44% | -12.3% | |
| CLLS | CELLECTISspons ads | $6,586,000 | -23.5% | 425,726 | 0.0% | 0.15% | -32.7% | |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $777,000 | -20.3% | 4,800 | -40.0% | 0.02% | -32.0% |
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/A filed 2021-07-30
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.