Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $551,287 (100.0% shares, 0.0% debt)

Holdings (5)

FTI TECHNIPFMC PLC 42.5%

Value ($000) $234,245 Shares 24,688,691 Est. Cost $17.41 Unrealized -66.8%

— CONSTELLIUM NV 41.6%

Value ($000) $229,351 Shares 16,393,903 Est. Cost $6.99 Unrealized —

CRTO CRITEO S A 10.1%

Value ($000) $55,762 Shares 2,718,752 Est. Cost $22.72 Unrealized —

— SEQUANS COMMUNICATIONS S A 3.7%

Value ($000) $20,409 Shares 3,378,963 Est. Cost $1.45 Unrealized —

— CELLECTIS 2.1%

Value ($000) $11,520 Shares 425,726 Est. Cost $18.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTI	TECHNIPFMC PLC	24,688,691	$234,245	42.5%	$17.41	-66.8%	COM	G87110105
—	CONSTELLIUM NV	16,393,903	$229,351	41.6%	$6.99	—	CL A	N22035104
CRTO	CRITEO S A	2,718,752	$55,762	10.1%	$22.72	—	SPONS ADS	226718104
—	SEQUANS COMMUNICATIONS S A	3,378,963	$20,409	3.7%	$1.45	—	SPONS ADS	817323108
—	CELLECTIS	425,726	$11,520	2.1%	$18.50	—	SPONS ADS	15117k103