Bpifrance SA Long-Term Concentrated

Location: Maisons Alfort, Cedex, France

CIK: 0001731118 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $4.358B (100.0% shares, 0.0% debt)

Holdings (8)

STLA STELLANTIS NV 84.9%

Value $3.699B Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 7.1%

Value $308M Shares 16,393,903 Est. Cost $19.25 Unrealized 0.0%

FTI TECHNIPFMC PLC 4.3%

Value $187M Shares 24,688,691 Est. Cost $17.41 Unrealized -59.4%

CRTO CRITEO S A 2.3%

Value $99.64M Shares 2,718,752 Est. Cost $22.72 Unrealized —

VCYT VERACYTE INTERNATIONAL 0.5%

Value $23.32M Shares 501,941 Est. Cost $43.64 Unrealized 0.0%

— VECTIVBIO HOLDING AG 0.5%

Value $21.68M Shares 2,806,217 Est. Cost $11.66 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.3%

Value $14.49M Shares 3,300,018 Est. Cost $4.39 Unrealized —

— CELLECTIS 0.1%

Value $5.368M Shares 425,726 Est. Cost $18.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$3.699B	84.9%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	16,393,903	$308M	7.1%	$19.25	0.0%	CL A	F21107101
FTI	TECHNIPFMC PLC	24,688,691	$187M	4.3%	$17.41	-59.4%	COM	G87110105
CRTO	CRITEO S A	2,718,752	$99.64M	2.3%	$22.72	—	SPONS ADS	226718104
VCYT	VERACYTE INTERNATIONAL	501,941	$23.32M	0.5%	$43.64	0.0%	COM	92337F107
—	VECTIVBIO HOLDING AG	2,806,217	$21.68M	0.5%	$11.66	—	COM	H9060V101
—	SEQUANS COMMUNICATIONS S A	3,300,018	$14.49M	0.3%	$4.39	—	SPONS ADS	817323207
—	CELLECTIS	425,726	$5.368M	0.1%	$18.50	—	SPONS ADS	15117k103