Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $4,085,838 (100.0% shares, 0.0% debt)

Holdings (6)

STLA STELLANTIS NV 90.9%

Value ($000) $3,715,948 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 7.3%

Value ($000) $298,369 Shares 16,393,903 Est. Cost $19.25 Unrealized -8.4%

CRTO CRITEO S A 1.3%

Value ($000) $52,345 Shares 1,792,651 Est. Cost $22.72 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.2%

Value ($000) $9,610 Shares 1,286,446 Est. Cost $10.74 Unrealized -26.6%

— SEQUANSCOMMUNICATIONS S A 0.2%

Value ($000) $9,339 Shares 3,300,018 Est. Cost $4.39 Unrealized —

GETR GETAROUND INC 0.0%

Value ($000) $227 Shares 647,808 Est. Cost $1.09 Unrealized -59.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$3,715,948	90.9%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	16,393,903	$298,369	7.3%	$19.25	-8.4%	CL A	F21107101
CRTO	CRITEO S A	1,792,651	$52,345	1.3%	$22.72	—	SPONS ADS	226718104
MIR	MIRION TECHNOLOGIES INC	1,286,446	$9,610	0.2%	$10.74	-26.6%	COM	60471A101
—	SEQUANSCOMMUNICATIONS S A	3,300,018	$9,339	0.2%	$4.39	—	SPONS ADS	817323207
GETR	GETAROUND INC	647,808	$227	0.0%	$1.09	-59.3%	COM	37427G101