$2.58 Billion is the total value of Bpifrance SA's 6 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS NV | $2,306,019,000 | -2.2% | 192,703,907 | 0.0% | 89.24% | +1.3% | |
| CSTM | CONSTELLIUM NVcl a | $166,234,000 | -23.2% | 16,393,903 | 0.0% | 6.43% | -20.5% | |
| CRTO | CRITEO S Aspons ads | $73,488,000 | +10.8% | 2,718,752 | 0.0% | 2.84% | +14.8% | |
| VECT | VECTIVBIO HOLDING AG | $16,837,000 | +11.1% | 2,806,217 | 0.0% | 0.65% | +15.2% | |
| SQNS | SEQUANSCOMMUNICATIONS S Aspons ads | $11,781,000 | +32.7% | 3,300,018 | 0.0% | 0.46% | +37.3% | |
| MIRION TECHNOLOGIES INC | $9,610,000 | +29.7% | 1,286,446 | 0.0% | 0.37% | +34.3% | ||
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -8,055 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTISspons ads | $0 | – | -425,726 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INTERNATIONAL | $0 | – | -152,261 | -100.0% | -0.11% | – |
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 2022-11-14
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.