Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $4,358,303 (100.0% shares, 0.0% debt)

Holdings (8)

STLA STELLANTIS NV 84.9%

Value ($000) $3,698,634 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 7.1%

Value ($000) $307,877 Shares 16,393,903 Est. Cost $19.25 Unrealized 0.0%

FTI TECHNIPFMC PLC 4.3%

Value ($000) $187,302 Shares 24,688,691 Est. Cost $17.41 Unrealized -59.4%

CRTO CRITEO S A 2.3%

Value ($000) $99,642 Shares 2,718,752 Est. Cost $22.72 Unrealized —

VCYT VERACYTE INTERNATIONAL 0.5%

Value ($000) $23,315 Shares 501,941 Est. Cost $43.64 Unrealized 0.0%

— VECTIVBIO HOLDING AG 0.5%

Value ($000) $21,678 Shares 2,806,217 Est. Cost $11.66 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.3%

Value ($000) $14,487 Shares 3,300,018 Est. Cost $4.39 Unrealized —

— CELLECTIS 0.1%

Value ($000) $5,368 Shares 425,726 Est. Cost $18.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$3,698,634	84.9%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	16,393,903	$307,877	7.1%	$19.25	0.0%	CL A	F21107101
FTI	TECHNIPFMC PLC	24,688,691	$187,302	4.3%	$17.41	-59.4%	COM	G87110105
CRTO	CRITEO S A	2,718,752	$99,642	2.3%	$22.72	—	SPONS ADS	226718104
VCYT	VERACYTE INTERNATIONAL	501,941	$23,315	0.5%	$43.64	0.0%	COM	92337F107
—	VECTIVBIO HOLDING AG	2,806,217	$21,678	0.5%	$11.66	—	COM	H9060V101
—	SEQUANS COMMUNICATIONS S A	3,300,018	$14,487	0.3%	$4.39	—	SPONS ADS	817323207
—	CELLECTIS	425,726	$5,368	0.1%	$18.50	—	SPONS ADS	15117k103