Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $348,697 (100.0% shares, 0.0% debt)

Holdings (6)

FTI TECHNIPFMC PLC 45.3%

Value ($000) $157,940 Shares 24,688,691 Est. Cost $17.41 Unrealized -68.3%

— CONSTELLIUM NV 36.9%

Value ($000) $128,692 Shares 16,393,903 Est. Cost $6.99 Unrealized —

CRTO CRITEO S A 9.5%

Value ($000) $33,142 Shares 2,718,752 Est. Cost $22.72 Unrealized —

— SEQUANS COMMUNICATIONS S A 5.8%

Value ($000) $20,172 Shares 3,378,963 Est. Cost $1.45 Unrealized —

— CELLECTIS 2.3%

Value ($000) $7,876 Shares 425,726 Est. Cost $18.50 Unrealized —

— MILLENDO THERAPEUTICS INC 0.3%

Value ($000) $875 Shares 536,805 Est. Cost $7.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	24,688,691	$157,940	45.3%	$17.41	-68.3%	COM	G87110105
—	CONSTELLIUM NV	16,393,903	$128,692	36.9%	$6.99	—	CL A	N22035104
CRTO	CRITEO S A	2,718,752	$33,142	9.5%	$22.72	—	SPONS ADS	226718104
—	SEQUANS COMMUNICATIONS S A	3,378,963	$20,172	5.8%	$1.45	—	SPONS ADS	817323108
—	CELLECTIS	425,726	$7,876	2.3%	$18.50	—	SPONS ADS	15117k103
—	MILLENDO THERAPEUTICS INC	536,805	$875	0.3%	$7.95	—	COM	60040X103