Bpifrance SA Long-Term Concentrated

CIK: 0001731118 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $5,895,846 (100.0% shares, 0.0% debt)

Holdings (5)

STLA STELLANTIS NV 93.0%

Value ($000) $5,484,234 Shares 192,703,907 Est. Cost $17.68 Unrealized —

CSTM CONSTELLIUM NV 6.1%

Value ($000) $362,469 Shares 16,393,903 Est. Cost $19.25 Unrealized +0.6%

CRTO CRITEO S A 0.8%

Value ($000) $47,673 Shares 1,359,376 Est. Cost $22.72 Unrealized —

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $1,271 Shares 3,300,018 Est. Cost $4.39 Unrealized —

GETR GETAROUND INC 0.0%

Value ($000) $199 Shares 647,808 Est. Cost $1.09 Unrealized -77.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS NV	192,703,907	$5,484,234	93.0%	$17.68	—	COM	N82405106
CSTM	CONSTELLIUM NV	16,393,903	$362,469	6.1%	$19.25	+0.6%	CL A	F21107101
CRTO	CRITEO S A	1,359,376	$47,673	0.8%	$22.72	—	SPONS ADS	226718104
—	SEQUANS COMMUNICATIONS S A	3,300,018	$1,271	0.0%	$4.39	—	SPONS ADS	817323207
GETR	GETAROUND INC	647,808	$199	0.0%	$1.09	-77.2%	COM	37427G101