$3.57 Billion is the total value of Bpifrance SA's 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STLA | STELLANTIS NV | $3,165,597,000 | -13.0% | 192,703,907 | 0.0% | 88.56% | +2.5% | |
CSTM | CONSTELLIUM NVcl a | $295,090,000 | +0.5% | 16,393,903 | 0.0% | 8.26% | +18.5% | |
CRTO | CRITEO S Aspons ads | $74,059,000 | -29.9% | 2,718,752 | 0.0% | 2.07% | -17.4% | |
VECT | VECTIVBIO HOLDING AG | $13,217,000 | -4.1% | 2,806,217 | 0.0% | 0.37% | +13.1% | |
MIRION TECHNOLOGIES INC | $10,382,000 | -22.9% | 1,286,446 | 0.0% | 0.29% | -9.4% | ||
SQNS | SEQUANS COMMUNICATIONS S Aspons ads | $10,032,000 | -35.9% | 3,300,018 | 0.0% | 0.28% | -24.3% | |
VCYT | VERACYTE INTERNATIONAL | $4,198,000 | -33.1% | 152,261 | 0.0% | 0.12% | -21.5% | |
CLLS | CELLECTISspons ads | $1,933,000 | -44.1% | 425,726 | 0.0% | 0.05% | -34.1% | |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -20,656,724 | -100.0% | -2.91% | – |
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 2022-05-16
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.