$3.72 Billion is the total value of Bpifrance SA's 7 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS NV | $3,357,019,015 | -4.2% | 192,703,907 | 0.0% | 90.18% | -0.0% | |
| CSTM | CONSTELLIUM NVcl a | $281,975,132 | +12.6% | 16,393,903 | 0.0% | 7.58% | +17.5% | |
| CRTO | Sell | CRITEO S Aspons ads | $60,745,530 | -28.5% | 1,800,401 | -33.2% | 1.63% | -25.3% |
| MIRION TECHNOLOGIES INC | $10,870,469 | -1.1% | 1,286,446 | 0.0% | 0.29% | +3.2% | ||
| SQNS | SEQUANSCOMMUNICATIONS S Aspons ads | $7,359,040 | +11.5% | 3,300,018 | 0.0% | 0.20% | +16.5% | |
| CLLS | CELLECTIS S.A. | $4,302,844 | +1.9% | 2,186,960 | 0.0% | 0.12% | +6.4% | |
| GETAROUND INC | $226,733 | +22.8% | 647,808 | 0.0% | 0.01% | +20.0% | ||
| VECT | Exit | VECTIVBIO HOLDING AG | $0 | – | -2,806,217 | -100.0% | -0.61% | – |
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 2023-07-28
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.