Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $931,961 (100.0% shares, 0.0% debt)

Holdings (7)

FTI TECHNIPFMC PLC 68.1%

Value ($000) $634,964 Shares 24,688,691 Est. Cost $17.41 Unrealized -4.6%

— CONSTELLIUM NV 17.7%

Value ($000) $164,595 Shares 16,393,903 Est. Cost $6.99 Unrealized —

— TALEND S A 6.7%

Value ($000) $62,242 Shares 1,612,895 Est. Cost $37.08 Unrealized —

CRTO CRITEO S A 5.0%

Value ($000) $46,790 Shares 2,718,752 Est. Cost $22.72 Unrealized —

— MILLENDO THERAPEUTICS INC 1.3%

Value ($000) $12,469 Shares 1,078,670 Est. Cost $7.95 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.2%

Value ($000) $10,756 Shares 12,085,561 Est. Cost $0.78 Unrealized —

MITK MITEK SKS INC 0.0%

Value ($000) $145 Shares 14,571 Est. Cost $9.04 Unrealized +18.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	24,688,691	$634,964	68.1%	$17.41	-4.6%	COM	G87110105
—	CONSTELLIUM NV	16,393,903	$164,595	17.7%	$6.99	—	CL A	N22035104
—	TALEND S A	1,612,895	$62,242	6.7%	$37.08	—	ADS	874224207
CRTO	CRITEO S A	2,718,752	$46,790	5.0%	$22.72	—	SPONS ADS	226718104
—	MILLENDO THERAPEUTICS INC	1,078,670	$12,469	1.3%	$7.95	—	COM	60040X103
—	SEQUANS COMMUNICATIONS S A	12,085,561	$10,756	1.2%	$0.78	—	SPONS ADS	817323108
MITK	MITEK SKS INC	14,571	$145	0.0%	$9.04	+18.1%	COM NEW	606710200