Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $4,884,669 (100.0% shares, 0.0% debt)

Holdings (5)

STLA STELLANTIS NV 92.2%

Value ($000) $4,502,565 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 6.7%

Value ($000) $327,222 Shares 16,393,903 Est. Cost $19.25 Unrealized -9.1%

CRTO CRITEO S A 0.9%

Value ($000) $45,390 Shares 1,792,651 Est. Cost $22.72 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.2%

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

GETR GETAROUND INC 0.0%

Value ($000) $152 Shares 647,808 Est. Cost $1.09 Unrealized -79.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$4,502,565	92.2%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	16,393,903	$327,222	6.7%	$19.25	-9.1%	CL A	F21107101
CRTO	CRITEO S A	1,792,651	$45,390	0.9%	$22.72	—	SPONS ADS	226718104
—	SEQUANS COMMUNICATIONS S A	3,300,018	$9,339	0.2%	$4.39	—	SPONS ADS	817323207
GETR	GETAROUND INC	647,808	$152	0.0%	$1.09	-79.6%	COM	37427G101