Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $4,214,448 (100.0% shares, 0.0% debt)

Holdings (9)

STLA STELLANTIS NV 86.4%

Value ($000) $3,640,081 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 7.0%

Value ($000) $293,615 Shares 16,393,903 Est. Cost $19.25 Unrealized -4.7%

FTI TECHNIPFMC PLC 2.9%

Value ($000) $122,454 Shares 20,656,724 Est. Cost $17.41 Unrealized -61.3%

CRTO CRITEO S A 2.5%

Value ($000) $105,678 Shares 2,718,752 Est. Cost $22.72 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.4%

Value ($000) $15,642 Shares 3,300,018 Est. Cost $4.39 Unrealized —

— VECTIVBIO HOLDING AG 0.3%

Value ($000) $13,779 Shares 2,806,217 Est. Cost $11.66 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.3%

Value ($000) $13,469 Shares 1,286,446 Est. Cost $10.74 Unrealized 0.0%

VCYT VERACYTE INTERNATIONAL 0.1%

Value ($000) $6,273 Shares 152,261 Est. Cost $43.64 Unrealized +1.2%

— CELLECTIS 0.1%

Value ($000) $3,457 Shares 425,726 Est. Cost $18.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$3,640,081	86.4%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	16,393,903	$293,615	7.0%	$19.25	-4.7%	CL A	F21107101
FTI	TECHNIPFMC PLC	20,656,724	$122,454	2.9%	$17.41	-61.3%	COM	G87110105
CRTO	CRITEO S A	2,718,752	$105,678	2.5%	$22.72	—	SPONS ADS	226718104
—	SEQUANS COMMUNICATIONS S A	3,300,018	$15,642	0.4%	$4.39	—	SPONS ADS	817323207
—	VECTIVBIO HOLDING AG	2,806,217	$13,779	0.3%	$11.66	—	COM	H9060V101
MIR	MIRION TECHNOLOGIES INC	1,286,446	$13,469	0.3%	$10.74	0.0%	COM	60471A101
VCYT	VERACYTE INTERNATIONAL	152,261	$6,273	0.1%	$43.64	+1.2%	COM	92337F107
—	CELLECTIS	425,726	$3,457	0.1%	$18.50	—	SPONS ADS	15117k103