$4.21 Billion is the total value of Bpifrance SA's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STLA | STELLANTIS NV | $3,640,081,000 | -1.6% | 192,703,907 | 0.0% | 86.37% | +1.8% | |
CSTM | CONSTELLIUM NVcl a | $293,615,000 | -4.6% | 16,393,903 | 0.0% | 6.97% | -1.4% | |
FTI | Sell | TECHNIPFMC PLC | $122,454,000 | -34.6% | 20,656,724 | -16.3% | 2.91% | -32.4% |
CRTO | CRITEO S Aspons ads | $105,678,000 | +6.1% | 2,718,752 | 0.0% | 2.51% | +9.7% | |
SQNS | SEQUANS COMMUNICATIONS S Aspons ads | $15,642,000 | +8.0% | 3,300,018 | 0.0% | 0.37% | +11.7% | |
VECT | VECTIVBIO HOLDING AG | $13,779,000 | -36.4% | 2,806,217 | 0.0% | 0.33% | -34.2% | |
New | MIRION TECHNOLOGIES INC | $13,469,000 | – | 1,286,446 | +100.0% | 0.32% | – | |
VCYT | Sell | VERACYTE INTERNATIONAL | $6,273,000 | -73.1% | 152,261 | -69.7% | 0.15% | -72.1% |
CLLS | CELLECTISspons ads | $3,457,000 | -35.6% | 425,726 | 0.0% | 0.08% | -33.3% |
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 2022-02-11
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.