Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value ($000): $3,722,499 (100.0% shares, 0.0% debt)

Holdings (7)

STLA STELLANTIS NV 90.2%

Value ($000) $3,357,019 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 7.6%

Value ($000) $281,975 Shares 16,393,903 Est. Cost $19.25 Unrealized -20.3%

CRTO CRITEO S A 1.6%

Value ($000) $60,746 Shares 1,800,401 Est. Cost $22.72 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.3%

Value ($000) $10,870 Shares 1,286,446 Est. Cost $10.74 Unrealized -24.4%

— SEQUANSCOMMUNICATIONS S A 0.2%

Value ($000) $7,359 Shares 3,300,018 Est. Cost $4.39 Unrealized —

CLLS CELLECTIS S.A. 0.1%

Value ($000) $4,303 Shares 2,186,960 Est. Cost $1.93 Unrealized —

GETR GETAROUND INC 0.0%

Value ($000) $227 Shares 647,808 Est. Cost $1.09 Unrealized -60.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$3,357,019	90.2%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	16,393,903	$281,975	7.6%	$19.25	-20.3%	CL A	F21107101
CRTO	CRITEO S A	1,800,401	$60,746	1.6%	$22.72	—	SPONS ADS	226718104
MIR	MIRION TECHNOLOGIES INC	1,286,446	$10,870	0.3%	$10.74	-24.4%	COM	60471A101
—	SEQUANSCOMMUNICATIONS S A	3,300,018	$7,359	0.2%	$4.39	—	SPONS ADS	817323207
CLLS	CELLECTIS S.A.	2,186,960	$4,303	0.1%	$1.93	—	COM	15117K103
GETR	GETAROUND INC	647,808	$227	0.0%	$1.09	-60.3%	COM	37427G101