Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $870,793 (100.0% shares, 0.0% debt)

Holdings (7)

FTI TECHNIPFMC PLC 60.2%

Value ($000) $524,474 Shares 24,688,691 Est. Cost $17.41 Unrealized -14.7%

— CONSTELLIUM NV 25.2%

Value ($000) $219,678 Shares 16,393,903 Est. Cost $6.99 Unrealized —

— TALEND S A 7.2%

Value ($000) $63,080 Shares 1,612,895 Est. Cost $37.08 Unrealized —

CRTO CRITEO S A 5.4%

Value ($000) $47,116 Shares 2,718,752 Est. Cost $22.72 Unrealized —

— SEQUANS COMMUNICATIONS S A 1.0%

Value ($000) $9,064 Shares 3,021,390 Est. Cost $0.78 Unrealized —

— MILLENDO THERAPEUTICS INC 0.8%

Value ($000) $7,270 Shares 1,078,670 Est. Cost $7.95 Unrealized —

MITK MITEK SKS INC 0.0%

Value ($000) $111 Shares 14,571 Est. Cost $9.04 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	24,688,691	$524,474	60.2%	$17.41	-14.7%	COM	G87110105
—	CONSTELLIUM NV	16,393,903	$219,678	25.2%	$6.99	—	CL A	N22035104
—	TALEND S A	1,612,895	$63,080	7.2%	$37.08	—	ADS	874224207
CRTO	CRITEO S A	2,718,752	$47,116	5.4%	$22.72	—	SPONS ADS	226718104
—	SEQUANS COMMUNICATIONS S A	3,021,390	$9,064	1.0%	$0.78	—	SPONS ADS	817323108
—	MILLENDO THERAPEUTICS INC	1,078,670	$7,270	0.8%	$7.95	—	COM	60040X103
MITK	MITEK SKS INC	14,571	$111	0.0%	$9.04	-6.7%	COM NEW	606710200