Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $3,574,508 (100.0% shares, 0.0% debt)

Holdings (8)

STLA STELLANTIS NV 88.6%

Value ($000) $3,165,597 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 8.3%

Value ($000) $295,090 Shares 16,393,903 Est. Cost $19.25 Unrealized -5.3%

CRTO CRITEO S A 2.1%

Value ($000) $74,059 Shares 2,718,752 Est. Cost $22.72 Unrealized —

— VECTIVBIO HOLDING AG 0.4%

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

MIR MIRION TECHNOLOGIES INC 0.3%

Value ($000) $10,382 Shares 1,286,446 Est. Cost $10.74 Unrealized -19.8%

— SEQUANS COMMUNICATIONS S A 0.3%

Value ($000) $10,032 Shares 3,300,018 Est. Cost $4.39 Unrealized —

VCYT VERACYTE INTERNATIONAL 0.1%

Value ($000) $4,198 Shares 152,261 Est. Cost $43.64 Unrealized -34.5%

— CELLECTIS 0.1%

Value ($000) $1,933 Shares 425,726 Est. Cost $18.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$3,165,597	88.6%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	16,393,903	$295,090	8.3%	$19.25	-5.3%	CL A	F21107101
CRTO	CRITEO S A	2,718,752	$74,059	2.1%	$22.72	—	SPONS ADS	226718104
—	VECTIVBIO HOLDING AG	2,806,217	$13,217	0.4%	$11.66	—	COM	H9060V101
MIR	MIRION TECHNOLOGIES INC	1,286,446	$10,382	0.3%	$10.74	-19.8%	COM	60471A101
—	SEQUANS COMMUNICATIONS S A	3,300,018	$10,032	0.3%	$4.39	—	SPONS ADS	817323207
VCYT	VERACYTE INTERNATIONAL	152,261	$4,198	0.1%	$43.64	-34.5%	COM	92337F107
—	CELLECTIS	425,726	$1,933	0.1%	$18.50	—	SPONS ADS	15117k103