$2.68 Billion is the total value of Bpifrance SA's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS NV | $2,358,303,000 | -25.5% | 192,703,907 | 0.0% | 88.10% | -0.5% | |
| CSTM | CONSTELLIUM NVcl a | $216,563,000 | -26.6% | 16,393,903 | 0.0% | 8.09% | -2.0% | |
| CRTO | CRITEO S Aspons ads | $66,338,000 | -10.4% | 2,718,752 | 0.0% | 2.48% | +19.6% | |
| VECT | VECTIVBIO HOLDING AG | $15,154,000 | +14.7% | 2,806,217 | 0.0% | 0.57% | +53.0% | |
| SQNS | SEQUANSCOMMUNICATIONS S Aspons ads | $8,877,000 | -11.5% | 3,300,018 | 0.0% | 0.33% | +18.1% | |
| MIRION TECHNOLOGIES INC | $7,410,000 | -28.6% | 1,286,446 | 0.0% | 0.28% | -4.5% | ||
| VCYT | VERACYTE INTERNATIONAL | $3,030,000 | -27.8% | 152,261 | 0.0% | 0.11% | -3.4% | |
| CLLS | CELLECTISspons ads | $1,205,000 | -37.7% | 425,726 | 0.0% | 0.04% | -16.7% |
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 2022-08-11
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 | 2024-05-06 |
| 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 |
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.