Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $2,583,969 (100.0% shares, 0.0% debt)

Holdings (6)

STLA STELLANTIS NV 89.2%

Value ($000) $2,306,019 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 6.4%

Value ($000) $166,234 Shares 16,393,903 Est. Cost $19.25 Unrealized -31.2%

CRTO CRITEO S A 2.8%

Value ($000) $73,488 Shares 2,718,752 Est. Cost $22.72 Unrealized —

— VECTIVBIO HOLDING AG 0.7%

Value ($000) $16,837 Shares 2,806,217 Est. Cost $11.66 Unrealized —

— SEQUANSCOMMUNICATIONS S A 0.5%

Value ($000) $11,781 Shares 3,300,018 Est. Cost $4.39 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.4%

Value ($000) $9,610 Shares 1,286,446 Est. Cost $10.74 Unrealized -34.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$2,306,019	89.2%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	16,393,903	$166,234	6.4%	$19.25	-31.2%	CL A	F21107101
CRTO	CRITEO S A	2,718,752	$73,488	2.8%	$22.72	—	SPONS ADS	226718104
—	VECTIVBIO HOLDING AG	2,806,217	$16,837	0.7%	$11.66	—	COM	H9060V101
—	SEQUANSCOMMUNICATIONS S A	3,300,018	$11,781	0.5%	$4.39	—	SPONS ADS	817323207
MIR	MIRION TECHNOLOGIES INC	1,286,446	$9,610	0.4%	$10.74	-34.4%	COM	60471A101