Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $923,992 (100.0% shares, 0.0% debt)

Holdings (7)

FTI TECHNIPFMC PLC 64.0%

Value ($000) $591,706 Shares 24,688,691 Est. Cost $17.41 Unrealized +2.0%

— CONSTELLIUM NV 22.6%

Value ($000) $208,367 Shares 16,393,903 Est. Cost $6.99 Unrealized —

— TALEND S A 5.9%

Value ($000) $54,806 Shares 1,612,895 Est. Cost $37.08 Unrealized —

CRTO CRITEO S A 5.5%

Value ($000) $50,813 Shares 2,718,752 Est. Cost $22.72 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.1%

Value ($000) $10,490 Shares 12,085,561 Est. Cost $0.78 Unrealized —

— MILLENDO THERAPEUTICS INC 0.8%

Value ($000) $7,669 Shares 1,078,670 Est. Cost $7.95 Unrealized —

MITK MITEK SKS INC 0.0%

Value ($000) $141 Shares 14,571 Est. Cost $9.04 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	24,688,691	$591,706	64.0%	$17.41	+2.0%	COM	G87110105
—	CONSTELLIUM NV	16,393,903	$208,367	22.6%	$6.99	—	CL A	N22035104
—	TALEND S A	1,612,895	$54,806	5.9%	$37.08	—	ADS	874224207
CRTO	CRITEO S A	2,718,752	$50,813	5.5%	$22.72	—	SPONS ADS	226718104
—	SEQUANS COMMUNICATIONS S A	12,085,561	$10,490	1.1%	$0.78	—	SPONS ADS	817323108
—	MILLENDO THERAPEUTICS INC	1,078,670	$7,669	0.8%	$7.95	—	COM	60040X103
MITK	MITEK SKS INC	14,571	$141	0.0%	$9.04	+10.2%	COM NEW	606710200